0000850529-19-000002.txt : 20190125 0000850529-19-000002.hdr.sgml : 20190125 20190125092543 ACCESSION NUMBER: 0000850529-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19541280 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 FORMER COMPANY: FORMER CONFORMED NAME: FISHER INVESTMENTS INC DATE OF NAME CHANGE: 19940208 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000850529 XXXXXXXX 12-31-2018 12-31-2018 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

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COM 680223104 3943 191692 SH SOLE 191692 0 0 OMNICELL INC COM 68213N109 26225 428230 SH DFND 14989 0 413241 OMRON CORP SPONSORED ADR ADR COM 682151303 39082 1071961 SH DFND 1060839 0 11122 ON SEMICONDUCTOR CORP COM 682189105 6843 414484 SH DFND 84713 0 329771 ORACLE CORP COM 68389X105 656623 14543137 SH DFND 12845142 0 1697995 ORASURE TECHNOLOGIES INC COM 68554V108 3556 304439 SH DFND 0 0 304439 OWENS CORNING NEW COM 690742101 14522 330188 SH DFND 321655 0 8533 PJSC LUKOIL SPONSORED ADR ADR COM 69343P105 16341 226865 SH DFND 48956 0 177909 PNC FINL SVCS GROUP INC COM 693475105 1470 12572 SH SOLE 12572 0 0 PPG INDS INC COM 693506107 375 3671 SH DFND 3071 0 600 PRA HEALTH SCIENCES INC COM 69354M108 7548 82078 SH DFND 7357 0 74721 PTC THERAPEUTICS INC COM 69366J200 4545 132439 SH DFND 8776 0 123663 PT BK RAKYAT ADR COM 69366X100 31820 2500390 SH DFND 174390 0 2326000 PT UNILEVER INDONESIA TBK ADR COM 69367Q104 441 6979 SH SOLE 6979 0 0 PT BK MANDIRI PERSERO TBK ADR COM 69367U105 1192 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