13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,064 holding rows worth $86,061,252,000.
- Accession
- 0000850529-18-000006
- Filer
- CIK 850529
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,064 entries on the cover page, a total value of $86,061,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,061,252,000 with VALUE read as thousands by filing date, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 12,000 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 16,000 | $1,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| NEXTSOURCE MATLS INC CDA COM | 65343M100 | CS | 14,200 | $1,000 | thousands by filing date | |
| RESTANCE INC | 76131Q104 | COM | 290,000 | $1,000 | thousands by filing date | |
| CAL-BAY INTL INC | 12802P307 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 620,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| San Gold | 79780p104 | COM | 37,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hard To Treat Diseases | 41164a103 | COM | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED GIANT ENTMT INC COM | 75657W107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GOLD CORP COM | 16938L106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE MEDIA CORP | 861652105 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WASHINGTON MUTUAL INC | 999D5458T | COM | 17,305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ILINC COMM INC | 999F9485T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALCITECH LTD | G17580104 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETGO INC | G38529106 | COM | 315,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 27,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1000TH ENBRIDGE ENERGY MGMT | 29250X10T | COM | 129,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDSOURCE-DIRECT INC | 58499396T | COM | 2,050,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MIRANT CORP COM NEW | 60467599T | COM | 120,305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRA PHARMA ORD | 67060U208 | COM | 100,063 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 504,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK ESHIRT NET | 296072BHT | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS 04 00 | 99919747T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW QUICKSILVER RESOURCES I | 9994AAD6T | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS 5 75 | 99952ECCT | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC | 99990D56T | COM | 15,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 57,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW COLOMBIA RES INC | 64359T109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABLE NAT RES INC | 78573J101 | COM | 117,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH MARRIOT INTL INC | FHB90320T | COM | 34,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO GROUP HOLDINGS INC | 021515101 | COM | 43,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LINNCO LLC ESCROW CUSI | 9997D568T | COM | 40,879 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW CA STATEWIDE CMNTY DEV | 999CCEC0T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC MICHIGAN ST STRATEGIC | 999127B6T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLEANGAS ENERGY TECHNOLOGIES I | 498456102 | COM | 20,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GENERAL MOTORS CORP | 9999BDB0T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTREME BIODIESEL | 30227J102 | COM | 16,420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA WATER GROUP, INC. COMMON STOCK | 16946D104 | C | 58,457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STORAGE COMPUTER CORP | 86211A101 | COM | 125,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION GROUP INC | 906693106 | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH INVESCO VAN KAMPEN | 999DF84CT | COM | 79,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW SMURFIT-STONE | 999C7950T | COM | 16,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BLUE ENERGY CORP | 69404A104 | Equities | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 126,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK MIDSOUTH CAPITAL | 999B1FFDT | COM | 25,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH PLAINS GAS INC | 42970V109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRING CREEK HEALTHCARE SYS IN | 84951L106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Platforms Wireless International Corp | 72765A101 | Ordinary Shares | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA HIGH PRECISION AUTOMATIO | 99921F26T | COM | 3,919,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GLOBAL 1 INVT HLDGS | 999C465DT | COM | 610,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MNLEHMAN BRTHRS HLDGRR | 999C4400T | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JERICHO ENERGY COMPANY INC | 476338108 | COM | 13,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEAH POWER SYSTEMS INC | 63948P206 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGHTSMILE INC | 76657X111 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SGX RES INC | 78423H107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-18-000006 | this filing | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000007 | superseded | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-18-000008 | base | 2018-05-11 | acceptance time not in the bulk data set |