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13F-HR filed by Fisher Asset Management, LLC

Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,010 holding rows worth $159,268,871,000.

Accession
0000850529-21-000006
Filed
2021-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,010 entries on the cover page, a total value of $159,268,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,268,871,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
CELEXX CORP15101T102COM16,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LINNCO LLC ESCROW CUSI9997D568TCOM209,622$0thousands by filing dateValue filed as zero, left out of ratios.
POYNT CORP73942D109COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
RAPID FIRE MARKETING INC75339L305COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW CA STATEWIDE CMNTY DEV999CCEC0TCOM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
SANTA FE GOLD CORP80201E108COM14,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW EXCO RESOURCES INC999950DDTCOM40,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW WALKER INNOVATION9995FC1CTCOM17,000$0thousands by filing dateValue filed as zero, left out of ratios.
HUTECH21 CO LTDG4673W100COM69,471$0thousands by filing dateValue filed as zero, left out of ratios.
FOY JOHNSON INC351676101COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000850529-21-000006this filing2021-07-27acceptance time not in the bulk data set