Position in CCNE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,275,458
+$209,336 QoQ
Shares Held
67,501
-5.4% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 166 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCNE 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. CCNE ranks #52 (0.1% 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 CCNE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,458 | 67,501 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,066,122 | 71,344 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,867,072 | 71,344 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,819,235 | 75,175 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,718,500 | 75,175 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,672,643 | 75,175 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,868,850 | 75,175 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,808,710 | 75,175 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,538,036 | 75,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,654,240 | 81,130 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,832,726 | 81,130 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,573,740 | 86,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,197,870 | 67,868 | Shares | Sole | 2023-12-12 | |
| No filing history on record for this holder in this stock. | ||||||