Senior Compliance Analyst

0000850529-21-000002.txt : 20210129 0000850529-21-000002.hdr.sgml : 20210129 20210129150034 ACCESSION NUMBER: 0000850529-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 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: 21570574 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 false false 0000850529 XXXXXXXX 12-31-2020 12-31-2020 Fisher Asset Management, LLC

5525 NW FISHER CREEK DRIVE CAMAS WA 98607

13F HOLDINGS REPORT 028-02499 N Michael Rhodes Senior Compliance Analyst 650-851-3334 Michael Rhodes San Mateo CA 01-29-2021 0 1010 133477271 false INFORMATION TABLE 2 2020Q413F.xml AAR CORP COM 000361105 25560 705687 SH DFND 200119 0 505568 ABB LTD ADR COM 000375204 426615 15258045 SH DFND 14884502 0 373543 APT MOTO VOX GROUP INC COM 00191J107 0 550000 SH SOLE 550000 0 0 AT&T INC COM 00206R102 2207 76738 SH DFND 74432 0 2305 ATI AIRTEST TECHNOLOGIES INC COM 00208E208 12 199000 SH SOLE 199000 0 0 ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 156907 26867629 SH DFND 11227553 0 15640076 ABBOTT LABS COM 002824100 819645 7486029 SH DFND 6979850 0 506179 ABBVIE INC COM 00287Y109 3542 33060 SH DFND 31176 0 1884 ACADIA HEALTHCARE COMPANY INC COM 00404A109 278 5536 SH DFND 928 0 4608 ACI WORLDWIDE INC COM 004498101 10684 278000 SH DFND 0 0 278000 ACTIVISION BLIZZARD INC COM 00507V109 665 7160 SH DFND 6910 0 250 ACUITY BRANDS INC COM 00508Y102 2401 19829 SH DFND 341 0 19488 ADAMAS PHARMACEUTICALS 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50060 LILLY ELI& CO COM 532457108 850580 5037790 SH DFND 4774441 0 263348 LINCOLN ELEC HLDGS INC COM 533900106 88802 763884 SH DFND 334537 0 429347 LITTELFUSE INC COM 537008104 85796 336906 SH DFND 112506 0 224400 LIVE NATION ENTERTAINMENT INC COM 538034109 771 10488 SH DFND 2189 0 8299 LIVEPERSON INC COM 538146101 4811 77308 SH SOLE 77308 0 0 LLOYDS BANKING GROUP PLC ADR COM 539439109 76 38820 SH SOLE 38820 0 0 LOCALIZA RENT A CAR ADR COM 53956W300 6763 509477 SH SOLE 509477 0 0 LOCKHEED MARTIN CORP COM 539830109 1474 4152 SH DFND 4102 0 50 LONDON STK EXCHANGE GROUP ADR COM 54211N101 1849 60065 SH DFND 53793 0 6272 LOWES COS INC COM 548661107 13152 81941 SH DFND 79189 0 2752 LUMENTUM HLDGS INC COM 55024U109 84861 895163 SH DFND 505952 0 389211 LUMINEX CORP DEL COM COM 55027E102 802 34671 SH DFND 3380 0 31291 M D C HLDGS INC COM 552676108 7166 147445 SH DFND 91414 0 56031 MDC PARTNERS INC COM 552697104 251 100000 SH SOLE 100000 0 0 M/I HOMES INC COM 55305B101 1648 37214 SH DFND 21 0 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