HARRIS ASSOCIATES L P

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$76.6B
Signature - Title
Joseph J. Allessie - General Counsel and Secretary
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by HARRIS ASSOCIATES L P. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARRIS ASSOCIATES L P reported 146 stock holdings with total value $76.6B as of Q3 2024. Top holdings included GOOGL, FI, IQV, COF, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 146 $76.6B +$19.5B -$5.95B +$13.6B GOOGL, FI, IQV, COF, ICE 13F-HR 11/14/2024, 04:10 PM
Q2 2024 132 $59.1B +$5.2B -$4.74B +$455M GOOGL, IQV, FI, COF, ICE 13F-HR 8/14/2024, 04:04 PM
Q1 2024 133 $61.8B +$5.48B -$6.87B -$1.39B GOOGL, IQV, COF, FI, ICE 13F-HR 5/15/2024, 04:06 PM
Q4 2023 143 $58B +$5.03B -$4.67B +$359M GOOGL, COF, IQV, ICE, CHTR 13F-HR 2/14/2024, 04:05 PM
Q3 2023 133 $51.3B +$5.11B -$5.66B -$555M GOOGL, CHTR, COF, ICE, FI 13F-HR 11/14/2023, 04:43 PM
Q2 2023 142 $53.1B +$6.56B -$9.69B -$3.13B GOOGL, COF, AMZN, CHTR, FI 13F-HR 8/14/2023, 04:04 PM
Q1 2023 149 $51.5B +$3.35B -$4.96B -$1.61B GOOGL, AMZN, FI, ORCL, CHTR 13F-HR 5/15/2023, 04:03 PM
Q4 2022 143 $49.1B +$4.44B -$19.9B -$15.4B GOOGL, FI, AMZN, HCA, ORCL 13F-HR 2/14/2023, 05:00 PM
Q3 2022 141 $59.7B +$6.67B -$4.44B +$2.23B GOOGL, FI, AMZN, HCA, GM 13F-HR 11/14/2022, 04:20 PM
Q2 2022 139 $62.9B +$8.4B -$6.06B +$2.34B GOOGL, FI, CHTR, BAC, AMZN 13F-HR 8/15/2022, 12:38 PM
Q1 2022 141 $75.9B +$20.1B -$5.57B +$14.5B GOOGL, FI, CHTR, HCA, BAC 13F-HR 5/16/2022, 11:08 AM
Q4 2021 142 $64.2B +$3.17B -$4.36B -$1.18B GOOGL, FI, BAC, CHTR, HUM 13F-HR 2/14/2022, 12:29 PM
Q3 2021 137 $62.8B +$2.87B -$3.58B -$710M GOOGL, BAC, CHTR, CNH, C 13F-HR 11/15/2021, 10:21 AM
Q2 2021 136 $62.8B +$4.15B -$4.83B -$684M GOOGL, BAC, CHTR, CNH, GM 13F-HR 8/16/2021, 10:00 AM
Q1 2021 137 $58.5B +$5.26B -$5.63B -$367M GOOGL, BAC, CNH, GM, C 13F-HR 5/17/2021, 09:57 AM
Q4 2020 132 $51.7B +$5.24B -$4.26B +$983M CNH, GOOGL, BAC, CHTR, GM 13F-HR 2/16/2021, 10:53 AM
Q3 2020 132 $41.1B +$1.66B -$4.64B -$2.98B GOOGL, BAC, CHTR, TEL, GM 13F-HR 11/16/2020, 12:31 PM
Q2 2020 132 $41.1B +$1.87B -$4.9B -$3.02B GOOGL, BAC, CHTR, C, TEL 13F-HR 8/14/2020, 01:21 PM
Q1 2020 129 $36.1B +$3.44B -$6.45B -$3.01B GOOGL, BAC, CHTR, C, GM 13F-HR 5/15/2020, 10:03 AM
Q4 2019 130 $56.4B +$2.58B -$3.61B -$1.02B BAC, C, CHTR, GM, TEL Restatement 2/14/2020, 01:26 PM
Q3 2019 130 $51.5B +$1.26B -$3.55B -$2.3B GOOG, BAC, C, GM, CHTR 13F-HR 11/14/2019, 09:55 AM
Q2 2019 128 $54.4B +$2.49B -$4.33B -$1.84B BAC, C, GOOG, GM, CHTR 13F-HR 8/14/2019, 10:12 AM
Q1 2019 128 $54.5B +$2.4B -$3.98B -$1.58B GOOG, BAC, C, GM, CHTR 13F-HR 5/15/2019, 10:36 AM
Q4 2018 125 $49.6B +$4.17B -$7.1B -$2.94B GOOG, GM, BAC, C, TEL 13F-HR 2/14/2019, 05:29 PM
Q3 2018 123 $63.6B +$2.96B -$3B -$45.8M C, GOOG, BAC, TEL, CHTR 13F-HR 11/14/2018, 12:22 PM
Q2 2018 125 $61.9B +$5.17B -$3.99B +$1.19B C, GOOG, GM, BAC, TEL 13F-HR 8/14/2018, 03:25 PM
Q1 2018 129 $59.9B +$5.37B -$4.92B +$450M C, TEL, GOOG, BAC, GM 13F-HR 5/15/2018, 03:40 PM
Q4 2017 130 $61.1B +$4.77B -$5.02B -$258M C, GOOG, BAC, GM, TEL 13F-HR 2/14/2018, 12:31 PM
Q3 2017 124 $59.3B +$4.31B -$4.14B +$171M C, GOOG, GM, BAC, ORCL 13F-HR 11/14/2017, 11:26 AM
Q2 2017 120 $55.4B +$2.48B -$3.47B -$984M C, ORCL, BAC, GM, GOOG 13F-HR 8/14/2017, 03:01 PM
Q1 2017 116 $54.7B +$3.59B -$3.31B +$275M C, GM, BAC, TEL, GOOG 13F-HR 5/8/2017, 02:34 PM
Q4 2016 121 $51.9B +$3.14B -$5.67B -$2.53B BAC, GM, C, TEL, GOOG 13F-HR 2/10/2017, 04:53 PM
Q3 2016 117 $50.5B +$1.98B -$5.18B -$3.2B GM, BAC, GOOG, TEL, AIG 13F-HR 11/9/2016, 04:00 PM
Q2 2016 118 $49.5B +$2.51B -$5.56B -$3.05B GM, ORCL, BAC, AIG, JPM 13F-HR 8/10/2016, 03:21 PM
Q1 2016 123 $53.1B +$2.85B -$7.54B -$4.69B GM, ORCL, BAC, AIG, TEL 13F-HR 5/11/2016, 11:12 AM
Q4 2015 124 $59B +$5.61B -$7.25B -$1.63B GM, AIG, BAC, JPM, TEL 13F-HR 2/9/2016, 11:08 AM
Q3 2015 122 $57.2B +$5.73B -$5.41B +$327M GM, AIG, BAC, JPM, INTC 13F-HR 11/13/2015, 01:13 PM
Q2 2015 139 $62.6B +$2.77B -$3.56B -$784M GM, AIG, BAC, JPM, MA 13F-HR 8/11/2015, 03:50 PM
Q1 2015 168 $63.3B +$6.22B -$5.6B +$623M GM, ORCL, MA, AIG, BAC 13F-HR 5/14/2015, 12:24 PM
Q4 2014 183 $64.4B +$4.1B -$4.11B -$9.23M GM, ORCL, INTC, BAC, MA 13F-HR 1/23/2015, 11:50 AM
Q3 2014 176 $60.9B +$4.5B -$2.57B +$1.93B ORCL, INTC, GM, BAC, AIG 13F-HR 11/12/2014, 12:14 PM
Q2 2014 178 $59.4B +$7.53B -$5.4B +$2.13B ORCL, GM, INTC, BAC, WFC 13F-HR 8/12/2014, 02:53 PM
Q1 2014 176 $55.8B +$5.67B -$5.37B +$300M ORCL, GM, BAC, WFC, INTC 13F-HR 4/25/2014, 01:23 PM
Q4 2013 187 $56B $0 $0 ORCL, GM, FDX, MA, INTC 13F-HR 2/10/2014, 11:57 AM