0000850529-11-000009.txt : 20110503
0000850529-11-000009.hdr.sgml : 20110503
20110502190829
ACCESSION NUMBER: 0000850529-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110502
EFFECTIVENESS DATE: 20110503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Asset Management, LLC
CENTRAL INDEX KEY: 0000850529
IRS NUMBER: 202480800
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02499
FILM NUMBER: 11802505
BUSINESS ADDRESS:
STREET 1: 13100 SKYLINE BLVD
CITY: WOODSIDE
STATE: CA
ZIP: 94062
BUSINESS PHONE: 650-851-3334
MAIL ADDRESS:
STREET 1: 13100 SKYLINE BLVD
CITY: WOODSIDE
STATE: CA
ZIP: 94062
FORMER COMPANY:
FORMER CONFORMED NAME: FISHER INVESTMENTS INC
DATE OF NAME CHANGE: 19940208
13F-HR
1
eeeeee.txt
13F-HR
03/31/11
850529
arz@8rxd
NONE
1
Tom Fishel
650-851-3334
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fisher Investments
Address: 13100 Skyline Blvd.
Woodside, CA 94062
13F File Number: 28-2499__
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Tom Fishel
Title: Chief Compliance Officer
Phone: 650-851-3334_
Signature, Place, and Date of Signing:
Tom Fishel___ Woodside, CA___ April 29, 2011
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 539
Form 13F Information Table Value Total: $38,273,701
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
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AGCO CORP COM 001084102 4832 87905 SH SOLE 87905 0 0
AMB PROPERTY CORP COM 00163T109 3192 88750 SH SOLE 88750 0 0
AT&T INC COM 00206R102 852 27823 SH SOLE 27823 0 0
AU OPTRONICS CORP-SPON ADR COM 002255107 747 85100 SH DEFINED 0 0 85100
AZZ INC COM 002474104 5016 110000 SH DEFINED 0 0 110000
ABBOTT LABORATORIES COM 002824100 444743 9067143 SH DEFINED 8708878 0 358265
ACADIA REALTY TRUST COM 004239109 14070 743675 SH DEFINED 703875 0 39800
ACCENTIA BIOPHARMACEUTICALS COM 00430L103 10 20999 SH SOLE 20999 0 0
ABSORBENT TECH COM 00499K36T 0 30000 SH SOLE 30000 0 0
ACUITY BRANDS INC COM 00508Y102 23621 403845 SH DEFINED 308995 0 94850
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ADAMIS PHARMACEUTICALS CORP COM 00547W109 3 15873 SH SOLE 15873 0 0
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ADOBE SYSTEMS INC COM 00724F101 243739 7350404 SH DEFINED 7155903 0 194501
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ADVANCED ID CORP COM 00763V108 0 11538 SH SOLE 11538 0 0
AEROVIRONMENT INC COM 008073108 3678 105175 SH DEFINED 0 0 105175
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