Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL RAND INC | COM | 101 | $602,279,428 | 6,630,112 | 0.00 | 0.00 | 121,681 | 1.87 | 06-30-2024 |
ANHEUSER BUSCH INBEV SA/NV ADR | COM | 102 | $565,199,771 | 9,719,685 | 0.00 | 0.00 | 426,299 | 4.59 | 06-30-2024 |
PACCAR INC | COM | 103 | $524,137,579 | 5,091,680 | 0.00 | 0.00 | 75,891 | 1.51 | 06-30-2024 |
BANCO BILBAO VIZCAYA ARGEN ADR | COM | 104 | $518,362,653 | 51,681,220 | 0.00 | 0.00 | -1,012,337 | -1.92 | 06-30-2024 |