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HARRIS | OAKMARK
Legal name: HARRIS ASSOCIATES LP
CRD 106960File 801-50333
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Aug 4, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$109.48B
Top 10% of cohort (national)
Discretionary AUM
$109.45B
Non-discretionary $29.8M
Clients
2,320
2,326 accounts
Employees
221
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Sep 29, 1995
- Principal office
- 111 S. WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606
- Phone
- 312-646-3600
- Website
- https://www.harrisassoc.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $109.48B
- Discretionary AUM
- $109.45B
- Non-discretionary AUM
- $29.8M
- Discretionary accounts
- 2,262
- Non-discretionary accounts
- 64
- Total accounts
- 2,326
- AUM per client
- $47.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 203 | $2.41B |
| Non-U.S. persons | Fewer than 5 | $584.3M |
| Insurance companies | Fewer than 5 | $25.5M |
| Investment companies | 19 | $78.67B |
| Charitable organizations | 133 | $1.67B |
| High net worth individuals | 1,888 | $7.20B |
| Pooled investment vehicles | 30 | $9.04B |
| Pension and profit sharing plans | 37 | $4.00B |
| State or municipal government entities | 10 | $5.88B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11A1
- Q11C2
- Q11C5
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 217 | 221 | increased by4 |
| Apr 1, 2026 | Clients | 2,347 | 2,320 | decreased by27 |
| Apr 1, 2026 | AUM | $93,783,781,680 | $109,483,367,869 | increased by$15,699,586,189 |
| Apr 1, 2026 | Accounts | 2,354 | 2,326 | decreased by28 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 198 | 217 | increased by19 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 2,222 | 2,347 | increased by125 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $123,824,988,444 | $93,783,781,680 | decreased by$30,041,206,764 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,227 | 2,354 | increased by127 |
| Apr 1, 2022 | Employees | 200 | 198 | decreased by2 |
| Apr 1, 2022 | Clients | 2,093 | 2,222 | increased by129 |
| Apr 1, 2022 | AUM | $103,634,289,492 | $123,824,988,444 | increased by$20,190,698,952 |
| Apr 1, 2022 | Accounts | 2,099 | 2,227 | increased by128 |
| Jun 1, 2021 | Clients | 2,094 | 2,093 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HARRIS OAKMARK” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HARRIS OAKMARK” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.