Bailard, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 735
- Total Value
- 3874279804
- Accession Number
- 0001172661-25-001565
- Form Type
- 13F-HR
- CIK
- 0000750641
- Manager Name
- Bailard, Inc.
Data Enrichment
87% identified643 identified92 unidentified
Holdings
735 positions
Manager:
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Page 12 of 37
464288323
Shares:
39569(+19.9%)
Value:
$2.1B(+18.6%)
36118L106
Shares:
20000(-20.0%)
Value:
$2.0B(+2.4%)
46641Q241
Shares:
44170(-0.1%)
Value:
$2.0B(+2.0%)
464285204
Shares:
33942
Value:
$2.0B
746729102
Shares:
58481(-8.7%)
Value:
$1.8B(-15.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.7K | QoQ -0.83% (-174)YoY -2.90% (-621) | All Managers (Combined) | $2.2M | ||
23.0K | All Managers (Combined) | $2.1M | |||
34.0K | QoQ -1.01% (-350)YoY -0.72% (-249) | All Managers (Combined) | $2.1M | ||
(cusip464288323)✕ | 39.6K | All Managers (Combined) | $2.1M | ||
3.4K | QoQ +0.02% (-1)YoY -9.61% (-362) | All Managers (Combined) | $2.1M | ||
(cusip36118L106)✕ | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip46641Q241)✕ | 44.2K | QoQ -0.08% (-36)YoY +1.33% (+582) | All Managers (Combined) | $2.0M | |
Vontier Corp(VNTcusip928881101) | 61.8K | QoQ +0.98% (-605)YoY -0.41% (-260) | All Managers (Combined) | $2.0M | |
Autodesk, Inc.(ADSKcusip052769106) | 7.7K | All Managers (Combined) | $2.0M | ||
(cusip464285204)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
10.4K | All Managers (Combined) | $2.0M | |||
Deere & Co(DEcusip244199105) | 4.2K | QoQ +3.93% (+158)YoY +0.57% (+24) | All Managers (Combined) | $2.0M | |
9.2K | All Managers (Combined) | $1.9M | |||
7.8K | All Managers (Combined) | $1.8M | |||
(cusip746729102)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
38.8K | QoQ 0.00% (-0)YoY -1.36% (-538) | All Managers (Combined) | $1.8M | ||
34.2K | QoQ +0.18% (-64)YoY +0.57% (-195) | All Managers (Combined) | $1.8M | ||
Cigna Group(CIcusip125523100) | 5.4K | QoQ +8.52% (+423)YoY NEW(+5.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
128.5K | All Managers (Combined) | $1.8M | |||
12.0K | QoQ +6.06% (+686)YoY NEW(+12.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |