13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-12-12, with 1,135 holding rows worth $164,656,102,529.
- Accession
- 0000850529-23-000011
- Filer
- CIK 850529
- Filed
- 2023-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,135 entries on the cover page, a total value of $164,656,102,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,656,102,529 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,105 | $122,826 | dollars as filed | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 8,199 | $117,890 | dollars as filed | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $115,291 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,008 | $113,714 | dollars as filed | |
| BEIJING ENTERPRISES HLDGS LTD | Y07702122 | COM | 31,364 | $111,029 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 8,839 | $109,446 | dollars as filed | |
| ISHARES V PLC S P 500 FINS SEC | 99900194T | COM | 11,568 | $104,893 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 7,988 | $100,537 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,940 | $95,020 | dollars as filed | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 16,719 | $86,134 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 935 | $84,028 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,768 | $79,303 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $77,295 | dollars as filed | |
| PT ASTRA INTERNATIONAL TBK | Y7117N172 | COM | 187,208 | $73,498 | dollars as filed | |
| CK ASSET HLDGS LTD | G2177B101 | COM | 11,448 | $70,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 696 | $60,238 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 1,645 | $60,142 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,343 | $49,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,355 | $40,071 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,088 | $39,108 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 600 | $38,310 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $35,840 | dollars as filed | |
| CITIC LTD | Y1639J116 | COM | 30,637 | $35,828 | dollars as filed | |
| CHINA MINSHENG BK CORP LT | Y1495M112 | COM | 99,116 | $33,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,960 | $30,067 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 63 | $28,968 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 772 | $23,522 | dollars as filed | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $20,800 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 285 | $20,376 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 315 | $20,144 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 305 | $19,434 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 586 | $18,294 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 924 | $17,666 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224 | $17,424 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 359 | $17,372 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 337 | $16,519 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,289 | $15,515 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,401 | $15,172 | dollars as filed | |
| BNP PARIBAS | 05600FD30 | COM | 20,000 | $14,946 | dollars as filed | |
| INTERNATIONAL BATTERY METALS L | 459121109 | COM | 16,129 | $14,694 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 535 | $13,851 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 742 | $13,778 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 12,476 | $13,599 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44 | $13,546 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 637 | $12,472 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 725 | $12,441 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 189 | $12,088 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 344 | $11,551 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $11,035 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $10,652 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 120 | $10,418 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 657 | $10,282 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 80 | $10,115 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131 | $9,844 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 804 | $9,656 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 170 | $9,649 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 88 | $9,613 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 91 | $9,584 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 12,569 | $8,778 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,529 | $8,573 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 147 | $8,528 | dollars as filed | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $8,123 | dollars as filed | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $7,830 | dollars as filed | |
| QUILTER PLC | G3651J115 | COM | 14,104 | $7,658 | dollars as filed | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $7,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 461 | $7,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 145 | $7,120 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 815 | $6,666 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 381 | $6,633 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313 | $6,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33 | $5,904 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 170 | $5,516 | dollars as filed | |
| ATI AIRTEST TECHNOLOGIES INC | 00208E208 | COM | 199,000 | $4,975 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 54,889 | $4,972 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $4,855 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 76 | $4,807 | dollars as filed | |
| WEED INC | 948508106 | COM | 74,111 | $4,447 | dollars as filed | |
| HONG KONG | 43858F109 | USD | 96 | $4,306 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 242 | $3,973 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81 | $3,967 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 147 | $3,636 | dollars as filed | |
| MOGUL ENERGY INTL INC | 60801P307 | COM | 35,000 | $3,430 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 176 | $3,396 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $3,373 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 170 | $3,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147 | $3,104 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191 | $3,033 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 299 | $2,978 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 279 | $2,756 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 82 | $2,622 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25 | $2,560 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 99 | $2,539 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 164 | $2,496 | dollars as filed | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 82,000 | $2,378 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 54 | $2,349 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10 | $2,340 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 39 | $2,336 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 29 | $2,321 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 23 | $2,283 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 56 | $2,224 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $2,148 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 78 | $2,141 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 30,000 | $2,139 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35 | $2,101 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 273 | $2,058 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34 | $2,054 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 102 | $2,007 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 30 | $1,962 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29 | $1,961 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61 | $1,959 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 148 | $1,910 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 333 | $1,841 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 40 | $1,771 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 181 | $1,710 | dollars as filed | |
| SINO BIOPHARM ADR | 82937X103 | COM | 151 | $1,692 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 311 | $1,660 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32 | $1,635 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 109 | $1,579 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 138 | $1,575 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 56 | $1,561 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $1,493 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 89 | $1,481 | dollars as filed | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 4 | $1,452 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 102 | $1,388 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 42 | $1,265 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232 | $1,218 | dollars as filed | |
| MINEBEA LTD SPONSORED ADR ADR | 602725301 | COM | 29 | $1,094 | dollars as filed | |
| WORLDLINE SA - UNSP ADR | 98161H101 | COM | 42 | $892 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19 | $717 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 40 | $713 | dollars as filed | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 39 | $481 | dollars as filed | |
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 59 | $368 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18 | $361 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $357 | dollars as filed | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 11 | $254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000006 | superseded | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | this filing | 2023-12-12 | acceptance time not in the bulk data set |