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13F-HR filed by Fisher Asset Management, LLC

Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,066 holding rows worth $141,301,389,000.

Accession
0000850529-22-000008
Filed
2022-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 1,066 entries on the cover page, a total value of $141,301,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,301,389,000 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
STRATEGIC INTERNET INVTS INC86272R100COM63,050$0thousands by filing dateValue filed as zero, left out of ratios.
SURGLINE INTL INC868848102COM99,000$0thousands by filing dateValue filed as zero, left out of ratios.
TAHERA DIAMOND CORP873787402COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
WELLSTAR INTL INC949902209COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
WELWIND ENERGY INTL CORP95046R106COM15,003$0thousands by filing dateValue filed as zero, left out of ratios.
WRIT MEDIA GROUP INC982549206COM16,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW AEGEAN MARINE PETR OXX99919178TCOM10,066$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS 04 0099919747TCOM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW ALPHA NATURAL RESOURCES99927D29TCOM31,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROTHERS NOTE PE99929312TCOM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW JAMES RIVER COAL CO99935A1FTCOM90,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESC UNIT CORP 6 625XXX REINST99937D3BTCOM77,000$0thousands by filing dateValue filed as zero, left out of ratios.
OIL CO LUKOIL PJSC ADR EACH RE99947758TCOM19,426$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW QUICKSILVER RESOURCES I9994AAD6TCOM50,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS 5 7599952ECCTCOM36,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESC LEHMAN BRTH HLD 12 800 0499953BB5TCOM25,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW MAGNUM HUNTER RE 9 75XX9995653BTCOM25,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW BRIGGS STRATTON CORP999574D0TCOM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROTHERS HOLDING9995C1C8TCOM45,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDG9995ED22TCOM28,000$0thousands by filing dateValue filed as zero, left out of ratios.
RSTK UNION GROUP INC99979B9ATCOM59,620$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROS HLDGS INC99990D56TCOM20,758$0thousands by filing dateValue filed as zero, left out of ratios.
ESC LEHMAN BRTHRS HLDGRRBOND 0999949A7TCOM12,500$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROTHERS HOLDING9999CDBCTCOM30,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESC LEHMAN BROTHERS HLDGS INC999A231ETCOM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW AMR CORP999B19B2TCOM169,900$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LEHMAN BROTHERS HOLDING999C4496TCOM25,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESC SANCHEZ ENERGY 7 75999DEE0DTCOM14,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW WONDER AUTO TECHNOLOGY999E5491TCOM10,770$0thousands by filing dateValue filed as zero, left out of ratios.
KIMBERLY PARRY ORGANICS CORP494414105COM22,237$0thousands by filing dateValue filed as zero, left out of ratios.
LEFT BEHIND GAMES INC52464N109COM7,333,333$0thousands by filing dateValue filed as zero, left out of ratios.
METAVERSE CAPITAL CORP591408109COM32,140$0thousands by filing dateValue filed as zero, left out of ratios.
NEOLOGIC ANIMATION INC64049V100COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
NET WORLD MARKETING INC64107S106COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
NEW COLOMBIA RES INC64359T109COM142,000$0thousands by filing dateValue filed as zero, left out of ratios.
ONELIFE TECHNOLOGIES CORP68268M105COM16,000$0thousands by filing dateValue filed as zero, left out of ratios.
ORGANIC ALLIANCE INC68618N209COM28,670$0thousands by filing dateValue filed as zero, left out of ratios.
PAN AMERN GOLDFIELDS LTD697844108COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
PETROTECH OIL GAS INC71677C106COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
PIVOTAL THERAPEUTICS INC72582E104COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.
RAVENQUEST BIOMED INC754387108COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.
REAL ESTATE ASSOC LTD PARTNERS755851409COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
SABLE NAT RES INC78573J101COM117,581$0thousands by filing dateValue filed as zero, left out of ratios.
GREAT WESTERN MINERALS GROUP39141Y103COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
GROVEWARE TECHNOLOGIES LTD399807205COM17,500$0thousands by filing dateValue filed as zero, left out of ratios.
HAMPTON CONSULTING CORP409109105COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
100000TH MARRIOT INTL INCFHB90320TCOM78,938$0thousands by filing dateValue filed as zero, left out of ratios.
HYDROPHI TECHNOLOGIES GROUP IN44902P101COM60,596$0thousands by filing dateValue filed as zero, left out of ratios.
IBX GROUP INC449229103COM38,000$0thousands by filing dateValue filed as zero, left out of ratios.
IDM INTL LTD ADR449395102COM12,400$0thousands by filing dateValue filed as zero, left out of ratios.
IZON NETWORK INC45074N105COM62,500$0thousands by filing dateValue filed as zero, left out of ratios.
ICON INTL HLDGS INC451944102COM20,000$0thousands by filing dateValue filed as zero, left out of ratios.
IMOGO MOBILE TECHNOLOGIES CORP45256Q108COM16,470$0thousands by filing dateValue filed as zero, left out of ratios.
ACHAOGEN INC004449104COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
AGFEED INDS INC00846L101COM20,800$0thousands by filing dateValue filed as zero, left out of ratios.
ALPHATRADE COM020814208COM43,011$0thousands by filing dateValue filed as zero, left out of ratios.
ALTO GROUP HOLDINGS INC021515101COM43,034$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICA WEST RES INC02365V205COM55,133$0thousands by filing dateValue filed as zero, left out of ratios.
ATHERONOVA INC047438304COM123,045$0thousands by filing dateValue filed as zero, left out of ratios.
CELEXX CORP15101T102COM16,000$0thousands by filing dateValue filed as zero, left out of ratios.
QUEST OIL CORPORATION COM74836C108COM300,000$0thousands by filing dateValue filed as zero, left out of ratios.
ESCROW LINNCO LLC ESCROW CUSI9997D568TCOM221,670$0thousands by filing dateValue filed as zero, left out of ratios.
ALPHASTAR INSURANCE GRP LTDG02208109COM15,000$0thousands by filing dateValue filed as zero, left out of ratios.
ATWEC TECHNOLOGIES INC050055201COM27,500$0thousands by filing dateValue filed as zero, left out of ratios.
QUANTRX BIOMEDICAL CRP74765N109COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.
TRITON EMISSION SOLUTIONS INC89678J102COM69,627$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000850529-22-000008this filing2022-08-09acceptance time not in the bulk data set