HARRIS ASSOCIATES L P

Q3 2023 13F-HR detailed holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Value ($000)
$51,392,400,012
Num holdings
198
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/14/2023
Next filing
2/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer name Class CUSIP Value ($000) % Shares Principal Option type Discretion Other manager Sole Shared None

Other managers

Num Name File number
1 NATIXIS ADVISORS, L.P. 028-05788