13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 1,054 holding rows worth $117,761,707,000.
- Accession
- 0000850529-20-000010
- Filer
- CIK 850529
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,054 entries on the cover page, a total value of $117,761,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,761,707,000 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 |
|---|---|---|---|---|---|---|
| ER URGENT CARE HLDGS INC | 26884H207 | COM | 508,538 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REACH MESSAGING HLDG | 75525E107 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTO MNG CORP COM NEW | 802899203 | Equities | 110,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APT MOTO VOX GROUP INC COM | 00191J107 | MTVX | 550,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H-Entertainment Inc. | 40417A100 | Com | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silver Star Energy Inc | 828234203 | CS | 25,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTON PHARMACEUTICALS INC | 277774105 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR IP INC | 29260D105 | COM | 442,000 | $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. |
| SILVER FALCON MNG INC | 82771R105 | COM | 21,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRAL TOYS INC | 84857J106 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBIQUITECH SOFTWARE CORP | 903470102 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLSTAR INTL INC | 949902209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIT MEDIA GROUP INC | 982549206 | COM | 16,000 | $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 ALPHA NATURAL RESOURCES | 99927D29T | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS NOTE PE | 99929312T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW JAMES RIVER COAL CO | 99935A1FT | COM | 75,000 | $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 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9995C1C8T | COM | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDG | 9995ED22T | COM | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK UNION GROUP INC | 99979B9AT | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC | 99990D56T | COM | 17,314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9999CDBCT | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 110,471 | $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. |
| NET WORLD MARKETING INC | 64107S106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW COLOMBIA RES INC | 64359T109 | COM | 120,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONELIFE TECHNOLOGIES CORP | 68268M105 | COM | 16,000 | $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 | 113,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDM INTL LTD ADR | 449395102 | COM | 12,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IZON NETWORK INC | 45074N105 | COM | 62,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON INTL HLDGS INC | 451944102 | COM | 20,000 | $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. |
| CELEXX CORP | 15101T102 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LINNCO LLC ESCROW CUSI | 9997D568T | COM | 192,758 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANGIOSOMA INC | 03476l102 | COM | 10,000 | $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. |
| ESCROW EXCO RESOURCES INC | 999950DDT | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WALKER INNOVATION | 9995FC1CT | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOY JOHNSON INC | 351676101 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXTSOURCE MATLS INC CDA COM | 65343M100 | CS | 14,200 | $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. |
| IN OVATIONS HLDGS INC | 453229106 | COM | 1,800,000 | $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 | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM STUDIOS INC | 727667107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 999A198BT | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SDC INTL INC | 784051104 | COM | 10,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO TECH INC | 83587V108 | COM | 10,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW OHIO ST POLLUTION | 9991CDA7T | 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 0000850529-20-000010 | this filing | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-20-000011 | base | 2020-11-12 | acceptance time not in the bulk data set |