Position in ASB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,210,207
+$1,180,446 QoQ
Shares Held
429,321
-7.7% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 396 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,609,104,386 across 75 Banks - Regional names. ASB ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,700,418 | $1,002,686,111 | |
| 2 | HDB |
Hdfc Bank Ltd
|
11,669,910 | $301,433,775 | |
| 3 | USB |
US Bancorp De
|
4,710,288 | $284,501,395 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
27,631,620 | $225,750,335 | |
| 5 | BBD |
Bank Bradesco
|
51,497,981 | $178,697,994 | |
| 6 | NU |
Nu Holdings Ltd.
|
10,008,815 | $133,717,768 | |
| 7 | LYG |
Lloyds Banking Group plc
|
21,504,433 | $125,370,844 | |
| 8 | ONB |
Old National Bancorp /In/
|
3,644,217 | $94,385,220 |
All Filings in ASB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,210,207 | 429,321 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $12,029,761 | 465,188 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,225,171 | 358,120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,178,470 | 357,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,707,449 | 357,009 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,043,210 | 357,000 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,165,100 | 509,000 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $10,963,860 | 509,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,390,600 | 444,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,550,956 | 444,024 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,331,370 | 483,000 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $8,264,130 | 483,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,076,280 | 436,000 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $7,839,280 | 436,000 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $10,067,240 | 436,000 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $8,754,880 | 436,000 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,448,025 | 353,123 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,034,280 | 353,000 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $6,370,380 | 282,000 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,040,440 | 282,000 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $5,775,360 | 282,000 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $6,025,306 | 282,348 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $5,029,750 | 295,000 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $3,722,900 | 295,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,640,240 | 193,000 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||