StockScan > Holders > Fisher Asset Management

Fisher Asset Management's Portfolio and 13F Filing

Value: $126.4B
CIK: 0000850529
Phone: 650-851-3334
Address: 5525 Nw Fisher Creek Drive, Camas, WA (98607)
Latest 13F Filing: 2021-01-30
Fisher Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
161 First American Corporation (New FAF $57.53 997,961

988,318

up arrow -9,643

 		$56,857,935 0.04%
162 Oceaneering International, Inc. OII $23.72 2,477,181

2,384,313

up arrow -92,868

 		$56,555,904 0.04%
163 Scotts Miracle-Gro Company (The SMG $68.19 843,800

828,318

up arrow -15,482

 		$56,483,004 0.04%
164 Lancaster Colony Corporation LANC $191.51 295,857

294,430

up arrow -1,427

 		$56,386,289 0.04%
165 Helen of Troy Limited HELE $108.88 506,232

500,977

up arrow -5,255

 		$54,546,376 0.04%
166 Charles River Laboratories Inte CRL $221.61 250,125

241,539

up arrow -8,586

 		$53,527,458 0.04%
167 Alcon Inc. ALC $88.83 646,340

600,918

up arrow -45,422

 		$53,379,546 0.04%
168 Carpenter Technology Corporatio CRS $109.83 478,991

486,003

up arrow 7,012

 		$53,377,709 0.04%
169 Prestige Consumer Healthcare In PBH $64.65 824,276

819,412

up arrow -4,864

 		$52,974,986 0.04%
170 SPDR Bloomberg Barclays High Yi JNK $94.49 537,236

552,847

up arrow 15,611

 		$52,238,513 0.04%
171 CoreSite Realty Corporation COR $222.12 235,087

234,589

up arrow -498

 		$52,106,909 0.04%
172 Polaris Industries Inc. PII $84.35 606,820

606,155

up arrow -665

 		$51,129,174 0.04%
173 AAR Corp. AIR $71.24 706,698

705,687

up arrow -1,011

 		$50,273,142 0.04%
174 Deere & Company DE $397.02 77,026

125,316

up arrow 48,290

 		$49,752,958 0.04%
175 Semtech Corporation SMTC $39.95 1,264,654

1,242,490

up arrow -22,164

 		$49,637,476 0.04%
176 Knowles Corporation KN $17.42 2,875,581

2,834,481

up arrow -41,100

 		$49,376,659 0.04%
177 iShares U.S. Financial ETF IYF $96.85 227,043

503,703

up arrow 276,660

 		$48,783,636 0.04%
178 Bio-Rad Laboratories, Inc. Clas BIO $293.85 167,402

164,699

up arrow -2,703

 		$48,396,801 0.04%
179 iShares Core U.S. Aggregate Bon AGG $96.77 250,596

491,338

up arrow 240,742

 		$47,546,778 0.04%
180 Umpqua Holdings Corporation UMPQ $17.71 2,695,392

2,680,069

up arrow -15,323

 		$47,464,022 0.04%
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