Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOCIETE GENERALE FRANCE SP ADR | COM | 151 | $217,347,008 | 40,947,832 | 0.00 | 0.00 | 10,120,548 | 32.83 | 12-31-2023 |
| LENNOX INTL INC | COM | 152 | $203,675,303 | 455,120 | 0.00 | 0.00 | 12,753 | 2.88 | 12-31-2023 |
| US BANCORP DEL | COM | 153 | $203,486,660 | 4,701,632 | 0.00 | 0.00 | 51,067 | 1.10 | 12-31-2023 |
| SANDVIK AB ADR | COM | 154 | $199,855,174 | 9,234,810 | 0.00 | 0.00 | -271,406 | -2.86 | 12-31-2023 |
