13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 1,028 holding rows worth $160,997,405,000.
- Accession
- 0000850529-21-000008
- Filer
- CIK 850529
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,028 entries on the cover page, a total value of $160,997,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,997,405,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 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 | 142,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIC ALLIANCE INC | 68618N209 | COM | 28,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL THERAPEUTICS INC | 72582E104 | COM | 15,000 | $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. |
| GREAT WESTERN MINERALS GROUP | 39141Y103 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON CONSULTING CORP | 409109105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH MARRIOT INTL INC | FHB90320T | COM | 78,938 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROPHI TECHNOLOGIES GROUP IN | 44902P101 | COM | 60,596 | $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. |
| ICON INTL HLDGS INC | 451944102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMOGO MOBILE TECHNOLOGIES CORP | 45256Q108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGFEED INDS INC | 00846L101 | COM | 20,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATRADE COM | 020814208 | COM | 43,011 | $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. |
| AMERICA WEST RES INC | 02365V205 | COM | 59,133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHERONOVA INC | 047438304 | COM | 122,845 | $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 | 218,955 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POYNT CORP | 73942D109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID FIRE MARKETING INC | 75339L305 | COM | 20,000 | $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. |
| SANTA FE GOLD CORP | 80201E108 | COM | 14,000 | $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. |
| YTB INTL INC | 98425R309 | COM | 68,233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISSUE REGENIX GROUP PLC | G8887U107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-21-000008 | this filing | 2021-10-26 | acceptance time not in the bulk data set |