13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,025 holding rows worth $147,929,086,000.
- Accession
- 0000850529-23-000002
- Filer
- CIK 850529
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,025 entries on the cover page, a total value of $147,929,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,929,086,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| UR-ENERGY INC | 91688R108 | COM | 44,000 | $51,000 | thousands, detected and multiplied | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 32,200 | $44,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,338 | $38,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,146 | $34,000 | thousands, detected and multiplied | |
| CHINA MINSHENG BK CORP LT | Y1495M112 | COM | 99,116 | $34,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 28,667 | $33,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $29,000 | thousands, detected and multiplied | |
| MORGAN STANLEY | 61761JW39 | COM | 28,000 | $29,000 | thousands, detected and multiplied | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 53,431 | $28,000 | thousands, detected and multiplied | |
| CITIGROUP GLOBAL MKTS HLDGS IN | 17329FNM2 | COM | 32,000 | $26,000 | thousands, detected and multiplied | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $23,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,163 | $22,000 | thousands, detected and multiplied | |
| MORGAN STANLEY D W DISC SRMTNS | 61745ER60 | COM | 30,000 | $19,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 13,143 | $16,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,258 | $13,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 16,500 | $12,000 | thousands, detected and multiplied | |
| BNP PARIBAS | 05600FD30 | COM | 20,000 | $9,000 | thousands, detected and multiplied | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 1,040,000 | $8,000 | thousands, detected and multiplied | |
| UCORE RARE METALS INC | 90348V301 | COM | 13,000 | $7,000 | thousands, detected and multiplied | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $7,000 | thousands, detected and multiplied | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $7,000 | thousands, detected and multiplied | |
| CITIGROUP GLOBAL MKTS HLDGS IN | 17329QU73 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $6,000 | thousands, detected and multiplied | |
| BOXLIGHT CORP | 103197109 | COM CL A | 19,852 | $6,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,135,460 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |