0000813917-21-000047.txt : 20210816
0000813917-21-000047.hdr.sgml : 20210816
20210816100009
ACCESSION NUMBER: 0000813917-21-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P
CENTRAL INDEX KEY: 0000813917
IRS NUMBER: 043276558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 211175091
BUSINESS ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-646-3600
MAIL ADDRESS:
STREET 1: 111 S. WACKER DRIVE
STREET 2: SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
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06-30-2021
06-30-2021
HARRIS ASSOCIATES L P
111 S. WACKER DRIVE
SUITE 4600
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-02013
N
Rana J. Wright
Chief Administrative Officer, General Counsel and Secretary
3126463313
Rana J. Wright
Chicago
IL
08-16-2021
1
194
62796290
false
1
0001018331
028-05788
NATIXIS ADVISORS, L.P.
INFORMATION TABLE
2
13FHALP_20210630.xml
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ALLY FINL INC
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ALLY FINL INC
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ALPHABET INC
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CAP STK CL A
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ALTRIA GROUP INC
COM
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COM
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AMERICAN EXPRESS CO
COM
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EOG RES INC
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COM
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COM
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COM
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CL A
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FEDEX CORP
COM
31428X106
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CL A
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COM
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1
0
59963
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
605537
5595944
SH
SOLE
5023749
0
572195
S&P GLOBAL INC
COM
78409V104
3511
8555
SH
OTR
1
0
8555
0
S&P GLOBAL INC
COM
78409V104
198482
483572
SH
SOLE
483572
0
0
SALESFORCE COM INC
COM
79466L302
164496
673420
SH
SOLE
670955
0
2465
SCHWAB CHARLES CORP
COM
808513105
36174
496827
SH
OTR
1
0
496827
0
SCHWAB CHARLES CORP
COM
808513105
866282
11897837
SH
SOLE
11842384
0
55453
SEALED AIR CORP NEW
COM
81211K100
95878
1618195
SH
SOLE
1611675
0
6520
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
717
12375
SH
SOLE
12375
0
0
STATE STR CORP
COM
857477103
22963
279082
SH
OTR
1
0
279082
0
STATE STR CORP
COM
857477103
383657
4662820
SH
SOLE
4662820
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
17280
127799
SH
OTR
1
0
127799
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1251173
9253555
SH
SOLE
7417110
0
1836445
TENET HEALTHCARE CORP
COM NEW
88033G407
434894
6491926
SH
SOLE
3927865
0
2564061
TEXAS INSTRS INC
COM
882508104
36201
188252
SH
SOLE
188252
0
0
THOR INDS INC
COM
885160101
217779
1927247
SH
SOLE
1918283
0
8964
T-MOBILE US INC
COM
872590104
3099
21400
SH
OTR
1
0
21400
0
T-MOBILE US INC
COM
872590104
233011
1608858
SH
SOLE
1604290
0
4568
TRINITY INDS INC
COM
896522109
1528
56820
SH
SOLE
56820
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9678
24168
SH
SOLE
24168
0
0
VISA INC
COM CL A
92826C839
3719
15905
SH
OTR
1
0
15905
0
VISA INC
COM CL A
92826C839
503121
2151747
SH
SOLE
2150587
0
1160
WABTEC
COM
929740108
4585
55708
SH
SOLE
55708
0
0
WELLS FARGO CO NEW
COM
949746101
19107
421882
SH
OTR
1
0
421882
0
WELLS FARGO CO NEW
COM
949746101
580411
12815425
SH
SOLE
12792142
0
23283
WEX INC
COM
96208T104
3393
17501
SH
SOLE
17501
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
757
3289
SH
SOLE
3289
0
0
WORKDAY INC
CL A
98138H101
4914
20583
SH
OTR
1
0
20583
0
WORKDAY INC
CL A
98138H101
617742
2587510
SH
SOLE
2206141
0
381369
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47447
295033
SH
SOLE
295033
0
0