13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 1,067 holding rows worth $178,569,835,000.
- Accession
- 0000850529-22-000002
- Filer
- CIK 850529
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,067 entries on the cover page, a total value of $178,569,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,569,835,000 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 |
|---|---|---|---|---|---|---|
| Sunrise Consulting Group | 86768Q103 | COM | 3,750,000 | $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. |
| VITRO TECH | 92851M108 | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATER NOW INC | 94114L109 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCLE STAR ENERGY CORP | 172681108 | COM | 140,000 | $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. |
| FREESTONE RES INC | 356876102 | COM | 12,000 | $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. |
| SOUTHWEST CASINO CORP | 84479V107 | COM | 22,788 | $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. |
| STRATEGIC INTERNET INVTS INC | 86272R100 | COM | 63,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGLINE INTL INC | 868848102 | COM | 99,000 | $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 AEGEAN MARINE PETR OXX | 99919178T | COM | 10,066 | $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 | 31,000 | $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 | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC UNIT CORP 6 625XXX REINST | 99937D3BT | COM | 77,000 | $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 | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC LEHMAN BRTH HLD 12 800 04 | 99953BB5T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MAGNUM HUNTER RE 9 75XX | 9995653BT | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9995C1C8T | COM | 45,000 | $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 | 24,609 | $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. |
| ESC LEHMAN BROTHERS HLDGS INC | 999A231ET | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 140,802 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC SANCHEZ ENERGY 7 75 | 999DEE0DT | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFT BEHIND GAMES INC | 52464N109 | COM | 7,333,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLOGIC ANIMATION INC | 64049V100 | COM | 10,000 | $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 | 142,000 | $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. |
| 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. |
| RAVENQUEST BIOMED INC | 754387108 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL ESTATE ASSOC LTD PARTNERS | 755851409 | COM | 10,000 | $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 | 10,000 | $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. |
| 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. |
| 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 | 225,931 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHASTAR INSURANCE GRP LTD | G02208109 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE POWER CORP COM | 869327106 | Stock | 10,000 | $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. |
| RSTK AGRICON GLOBAL CORP COM | 99971950T | COM | 47,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-22-000002 | this filing | 2022-02-02 | acceptance time not in the bulk data set |