0001415889-23-015098.txt : 20231114 0001415889-23-015098.hdr.sgml : 20231114 20231114164316 ACCESSION NUMBER: 0001415889-23-015098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P CENTRAL INDEX KEY: 0000813917 IRS NUMBER: 043276558 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02013 FILM NUMBER: 231407339 BUSINESS ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-646-3600 MAIL ADDRESS: STREET 1: 111 S. WACKER DRIVE STREET 2: SUITE 4600 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000813917 XXXXXXXX 09-30-2023 09-30-2023 HARRIS ASSOCIATES L P

111 S. WACKER DRIVE SUITE 4600 CHICAGO IL 60606

13F HOLDINGS REPORT 028-02013 000106960 801-50333 N Rana J. Wright 3126463600 /s/ Rana J. Wright Chicago IL 11-14-2023 1 198 51392400012 false 1 0001018331 028-05788 000106800 801-48408 NATIXIS ADVISORS, L.P. INFORMATION TABLE 2 form13f-1699998192_infotable.xml COM 00287Y109 485190 3255 SH SOLE 3255 0 0 COM 000957100 38651661 966050 SH SOLE 966050 0 0 COM CL A 00091G104 33865168 2230907 SH SOLE 2230007 0 900 COM 01973R101 27419786 464270 SH SOLE 464010 0 260 COM 02005N100 25627581 960554 SH OTR 1 0 0 960554 COM 02005N100 672242531 25196497 SH SOLE 0 0 25196497 CAP STK CL C 02079K107 258582440 1961187 SH SOLE 1961187 0 0 CAP STK CL A 02079K305 42597547 325520 SH OTR 1 0 325520 0 CAP STK CL A 02079K305 3030842342 23160953 SH SOLE 19001402 0 4159551 COM 02209S103 22766459 541414 SH OTR 1 0 541414 0 COM 02209S103 381753800 9078568 SH SOLE 8926654 0 151914 COM 023135106 20059536 157800 SH OTR 1 0 157800 0 COM 023135106 1318785364 10374334 SH SOLE 8401731 0 1972603 COM 025816109 21732955 145673 SH OTR 1 0 145673 0 COM 025816109 414460087 2778069 SH SOLE 2689906 0 88163 COM NEW 026874784 12000921 198035 SH OTR 1 0 198035 0 COM NEW 026874784 1374143052 22675628 SH SOLE 18116720 0 4558908 COM 03743Q108 23702904 576713 SH OTR 1 0 576713 0 COM 03743Q108 524493971 12761410 SH SOLE 12170672 0 590738 COM 037833100 25432047 148543 SH SOLE 148543 0 0 COM 052800109 31704775 328615 SH SOLE 278115 0 50500 COM 053015103 1979973 8230 SH SOLE 5230 0 3000 COM 060505104 10063136 367536 SH OTR 1 0 367536 0 COM 060505104 1424704102 52034481 SH SOLE 40247318 0 11787163 COM 064058100 8328777 195282 SH OTR 1 0 195282 0 COM 064058100 348635536 8174338 SH SOLE 7903940 0 270398 COM 071813109 12469296 330400 SH OTR 1 0 330400 0 COM 071813109 277388427 7349985 SH SOLE 7201050 0 148935 CL A 084670108 531477 1 SH SOLE 1 0 0 CL B NEW 084670702 27914006 79686 SH SOLE 79686 0 0 COM 09247X101 364386977 563639 SH SOLE 355302 0 208337 COM 09857L108 37284956 12090 SH SOLE 12090 0 0 COM 099724106 6998826 173367 SH OTR 1 0 173367 0 COM 099724106 399230888 9889296 SH SOLE 9875125 0 14171 COM 117043109 85904284 1087396 SH SOLE 1087396 0 0 COM 14040H105 33801642 348291 SH OTR 1 0 0 348291 COM 14040H105 1849810161 19060383 SH SOLE 0 0 19060383 SHS G1890L107 631320 12000 SH SOLE 12000 0 0 COM 142339100 2351229 9069 SH OTR 1 0 9069 0 COM 142339100 249274132 961483 SH SOLE 922486 0 38997 COM 146229109 122559178 1772367 SH SOLE 1764877 0 7490 COM 149123101 491400 1800 SH SOLE 1800 0 0 CL A 12504L109 25106343 339918 SH OTR 1 0 339918 0 CL A 12504L109 1106570381 14981998 SH SOLE 14787892 0 194106 COM 150870103 5606476 44666 SH OTR 1 0 44666 0 COM 150870103 229676405 1829799 SH SOLE 1768555 0 61244 COM 15135B101 4965835 72094 SH OTR 1 0 72094 0 COM 15135B101 269308612 3909823 SH SOLE 3812367 0 97456 COM 15872M104 737334 20700 SH SOLE 20700 0 0 CL A 16119P108 37157753 84484 SH OTR 1 0 84484 0 CL A 16119P108 2262793409 5144817 SH SOLE 3894535 0 1250282 COM 166764100 946970 5616 SH SOLE 5616 0 0 COM 17275R102 5478144 101900 SH OTR 1 0 101900 0 COM 17275R102 582940632 10843390 SH SOLE 6625116 0 4218274 COM NEW 172967424 19916092 484223 SH OTR 1 0 484223 0 COM NEW 172967424 438703198 10666258 SH SOLE 10475387 0 190871 COM 174610105 859610 32075 SH SOLE 32075 0 0 SHS N20944109 10076369 825892 SH OTR 1 0 825892 0 SHS N20944109 1491561471 122253238 SH SOLE 89211613 0 33041625 SUB VTG SHS 194693107 21268127 223340 SH SOLE 189220 0 34120 CL A 20030N101 29526981 665922 SH OTR 1 0 665922 0 CL A 20030N101 725100607 16353194 SH SOLE 15956999 0 396195 COM 20825C104 34026794 284030 SH OTR 1 0 284030 0 COM 20825C104 1583879333 13221029 SH SOLE 10747592 0 2473437 COM 21871X109 300891230 15234999 SH SOLE 10224609 0 5010390 COM 22052L104 4283269 83723 SH OTR 1 0 83723 0 COM 22052L104 242140180 4732998 SH SOLE 4620841 0 112157 COM 228368106 9200150 103980 SH SOLE 103880 0 100 COM 231021106 867463 3797 SH SOLE 3797 0 0 SHS G2717B108 21237070 2787017 SH SOLE 2779177 0 7840 COM 126650100 5110824 73200 SH OTR 1 0 73200 0 COM 126650100 268534332 3846095 SH SOLE 3749848 0 96247 COM 235851102 5061240 20400 SH OTR 1 0 20400 0 COM 235851102 730282090 2943499 SH SOLE 2059393 0 884106 SPON ADR NEW 25243Q205 2827409 18953 SH SOLE 18953 0 0 COM 254687106 3517570 43400 SH OTR 1 0 43400 0 COM 254687106 163230358 2013946 SH SOLE 1930741 0 83205 COM 260003108 3650558 26167 SH SOLE 24167 0 2000 COM 278642103 5465617 123965 SH OTR 1 0 123965 0 COM 278642103 194999244 4422754 SH SOLE 4422486 0 268 COM 29415F104 251227210 9011019 SH SOLE 4599627 0 4411392 COM 26875P101 28634830 225898 SH OTR 1 0 225898 0 COM 26875P101 973965433 7683539 SH SOLE 7469336 0 214203 COM 294429105 4762680 26000 SH OTR 1 0 26000 0 COM 294429105 197797507 1079799 SH SOLE 1043256 0 36543 SHS G3421J106 16743046 101800 SH SOLE 0 0 101800 COM 316773100 567265 22395 SH SOLE 22395 0 0 CL A 31946M103 7549147 5470 SH OTR 1 0 0 5470 CL A 31946M103 674255955 488556 SH SOLE 0 0 488556 COM 337738108 23864946 211269 SH OTR 1 0 211269 0 COM 337738108 1669286171 14777675 SH SOLE 11872597 0 2905078 COM 34354P105 25086041 630778 SH SOLE 630778 0 0 COM 34964C106 6564096 105600 SH OTR 1 0 105600 0 COM 34964C106 290453990 4672683 SH SOLE 4522042 0 150641 COM 36467J108 934549 20517 SH SOLE 20517 0 0 COM 366651107 1383374 4026 SH SOLE 4026 0 0 COM 37045V100 25497679 773360 SH OTR 1 0 773360 0 COM 37045V100 1145278313 34736982 SH SOLE 26493624 0 8243358 COM 375916103 30877529 1101700 SH SOLE 930100 0 171600 COM 37940X102 7338804 63600 SH OTR 1 0 63600 0 COM 37940X102 314655149 2726884 SH SOLE 2635590 0 91294 COM 38141G104 19898908 61498 SH OTR 1 0 61498 0 COM 38141G104 400353462 1237301 SH SOLE 1204957 0 32344 SP ADR REP B NVT 398438408 25284896 2766400 SH SOLE 2346100 0 420300 COM 40412C101 11590332 47119 SH OTR 1 0 47119 0 COM 40412C101 476518909 1937226 SH SOLE 1654762 0 282464 COM 42704L104 1259575 10590 SH SOLE 10590 0 0 COM 43300A203 4554659 30328 SH OTR 1 0 30328 0 COM 43300A203 433528451 2886726 SH SOLE 2437712 0 449014 COM 44267T102 156064703 2105284 SH SOLE 2105284 0 0 COM 443201108 346875 7500 SH SOLE 7500 0 0 COM 45866F104 32738211 297566 SH OTR 1 0 297566 0 COM 45866F104 1675135094 15225733 SH SOLE 12839663 0 2386070 COM 460690100 477478296 16660094 SH SOLE 11742439 0 4917655 COM 46266C105 24278950 123400 SH OTR 1 0 123400 0 COM 46266C105 1530636989 7779604 SH SOLE 6205877 0 1573727 SHS G51502105 17991578 338124 SH SOLE 338124 0 0 COM 46625H100 750479 5175 SH SOLE 5175 0 0 COM 49271V100 288550 9140 SH SOLE 9140 0 0 COM 48251W104 34016136 552210 SH OTR 1 0 552210 0 COM 48251W104 1623681547 26358467 SH SOLE 23817691 0 2540776 COM 501044101 25829700 577200 SH OTR 1 0 577200 0 COM 501044101 742923045 16601632 SH SOLE 13536160 0 3065472 COM NEW 521865204 111651582 831979 SH SOLE 780173 0 51806 COM SER A 530307107 3725037 40975 SH SOLE 40975 0 0 COM SER C 530307305 5378748 58900 SH OTR 1 0 58900 0 COM SER C 530307305 608835439 6667055 SH SOLE 6583610 0 83445 SHS CL A G5480U104 3748647 218963 SH OTR 1 0 218963 0 SHS CL A G5480U104 345957125 20207776 SH SOLE 16562565 0 3645211 COM 536797103 486541704 1647451 SH SOLE 1647321 0 130 COM 559222401 6647640 124000 SH OTR 1 0 124000 0 COM 559222401 275624302 5141285 SH SOLE 4976782 0 164503 COM 56418H100 17133390 233680 SH SOLE 233555 0 125 COM 574599106 19322175 361500 SH OTR 1 0 361500 0 COM 574599106 495340378 9267360 SH SOLE 8993079 0 274281 COMMON STOCK 57638P104 2700216 222240 SH SOLE 222240 0 0 CL A 57636Q104 58450372 147636 SH SOLE 147636 0 0 CL A 30303M102 6054035 20166 SH OTR 1 0 20166 0 CL A 30303M102 266644015 888192 SH SOLE 858075 0 30117 COM 594918104 576244 1825 SH SOLE 1825 0 0 COM 615369105 4369786 13821 SH OTR 1 0 13821 0 COM 615369105 276059346 873136 SH SOLE 830442 0 42694 COM 631103108 1225537 25222 SH SOLE 25222 0 0 COM 64110L106 35401888 93755 SH SOLE 93755 0 0 COM 62955J103 17520470 838300 SH SOLE 838300 0 0 COM 683715106 5737982 163500 SH OTR 1 0 163500 0 COM 683715106 398405738 11352307 SH SOLE 11249956 0 102351 COM 48238T109 62235065 4171251 SH SOLE 4171251 0 0 COM 68389X105 13578944 128200 SH OTR 1 0 128200 0 COM 68389X105 873822224 8249832 SH SOLE 7684448 0 565384 COM 701094104 3622536 9300 SH OTR 1 0 9300 0 COM 701094104 421436992 1081939 SH SOLE 762645 0 319294 COM 718172109 751935 8122 SH SOLE 8122 0 0 COM 718546104 5370705 44700 SH OTR 1 0 44700 0 COM 718546104 223572475 1860778 SH SOLE 1800232 0 60546 COMMON STOCK 71880K101 879007 32811 SH OTR 1 0 32811 0 COMMON STOCK 71880K101 52775417 1969967 SH SOLE 1967128 0 2839 CL A 72352L106 3673377 135900 SH OTR 1 0 135900 0 CL A 72352L106 172350112 6376253 SH SOLE 6116202 0 260051 COM 745867101 144756086 1954842 SH SOLE 1954842 0 0 COM NEW 759351604 3867426 26637 SH OTR 1 0 26637 0 COM NEW 759351604 294681269 2029625 SH SOLE 2029569 0 56 COM 76171L106 380606 14850 SH SOLE 1850 0 13000 SPONSORED ADS 783513203 6468159 66538 SH OTR 1 0 66538 0 SPONSORED ADS 783513203 697961384 7179934 SH SOLE 5877747 0 1302187 COM 78409V104 1679059 4595 SH SOLE 4595 0 0 COM 79466L302 20703838 102100 SH OTR 1 0 102100 0 COM 79466L302 931284480 4592585 SH SOLE 4104201 0 488384 SHS G7T16G103 11653457 409900 SH SOLE 347500 0 62400 COM 808513105 25132342 457784 SH OTR 1 0 457784 0 COM 808513105 1001452196 18241388 SH SOLE 17982848 0 258540 COM 81211K100 199547148 6072646 SH SOLE 5830286 0 242360 TR UNIT 78462F103 434320 1016 SH SOLE 1016 0 0 COM 857477103 22134699 330566 SH OTR 1 0 330566 0 COM 857477103 417008552 6227726 SH SOLE 6039872 0 187854 COM 872590104 1055977 7540 SH SOLE 7540 0 0 SHS H84989104 4331579 35065 SH OTR 1 0 35065 0 SHS H84989104 604790012 4895896 SH SOLE 3815581 0 1080315 COM NEW 88033G407 256971 3900 SH SOLE 3900 0 0 COM 882508104 10807751 67969 SH SOLE 67969 0 0 COM 885160101 248815281 2615529 SH SOLE 2101870 0 513659 COM 89832Q109 6917898 241800 SH OTR 1 0 241800 0 COM 89832Q109 299623814 10472695 SH SOLE 10023764 0 448931 COM 91324P102 796620 1580 SH SOLE 1580 0 0 COM 91879Q109 2960013 13340 SH SOLE 13340 0 0 SPONSORED ADS A 92763W103 1351692 84428 SH OTR 1 0 84428 0 SPONSORED ADS A 92763W103 90704223 5665473 SH SOLE 5613363 0 52110 COM CL A 92826C839 220869633 960261 SH SOLE 960261 0 0 COM SER A 934423104 18282810 1683500 SH OTR 1 0 1683500 0 COM SER A 934423104 681961604 62795728 SH SOLE 53547881 0 9247847 COM SER A 934423104 108600000 10000000 SH Call SOLE 10000000 0 0 COM CL A 934550203 93334616 2972440 SH SOLE 2962650 0 9790 COM 949746101 32606443 798004 SH OTR 1 0 798004 0 COM 949746101 943856369 23099764 SH SOLE 22636279 0 463485 COM 95058W100 158116195 7746996 SH SOLE 7743111 0 3885 SHS G96629103 24670444 118063 SH OTR 1 0 118063 0 SHS G96629103 854486702 4089236 SH SOLE 3507778 0 581458 CL A 98138H101 91469380 425736 SH SOLE 425736 0 0