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advised by HARRIS | OAKMARK
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $322M | 29 | $1.0M | 10000.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| May 13, 2024 | $322M | 29 | $1.0M | 10000.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 19, 2024 | $322M | 29 | $1.0M | 10000.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 29, 2023 | $604M | 35 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Dec 14, 2022 | $805M | 36 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Sep 28, 2022 | $805M | 36 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 21, 2022 | $805M | 36 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Jul 23, 2021 | $896M | 40 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| May 14, 2021 | $896M | 40 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 17, 2021 | $896M | 40 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Jun 30, 2020 | $1.1B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Jun 30, 2020 | $1.1B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 30, 2020 | $1.1B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Jul 29, 2019 | $927M | 56 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 18, 2019 | $927M | 56 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 16, 2018 | $1.2B | 54 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Jan 3, 2018 | $1.0B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| May 25, 2017 | $1.0B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 20, 2017 | $1.0B | 49 | $1.0M | 0.0% | yes | OAKMARK INTERNATIONAL EQUITY L.P. |
| Mar 21, 2016 | $851M | 58 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Mar 18, 2016 | $851M | 58 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Jan 29, 2016 | $968M | 62 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Mar 31, 2015 | $968M | 62 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Jun 25, 2014 | $1.2B | 58 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Mar 21, 2014 | $1.2B | 58 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Jun 24, 2013 | $893M | 49 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Mar 28, 2013 | $893M | 49 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Mar 29, 2012 | $743M | 52 | $1.0M | 0.0% | yes | HARRIS ASSOCIATES INTERNATIONAL VALUE L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | STATE STREET BANK & TRUST | Boston | Massachusetts | United States | no | n/a |