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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46429B267
Shares:
1384013(+48.6%)
Value:
$31.8B(+48.6%)
464287879
Shares:
287942(-5.8%)
Value:
$28.1B(-15.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
245.8K | All Managers (Combined) | $45.8M | |||
92.4K | All Managers (Combined) | $43.3M | |||
75.9K | All Managers (Combined) | $39.7M | |||
70.6K | All Managers (Combined) | $39.7M | |||
40.2K | All Managers (Combined) | $38.0M | |||
150.8K | All Managers (Combined) | $37.0M | |||
Home Depot, Inc.(HDcusip437076102) | 89.5K | All Managers (Combined) | $32.8M | ||
(cusip46429B267)✕ | 1.4M | All Managers (Combined) | $31.8M | ||
518.3K | All Managers (Combined) | $31.4M | |||
(cusip464287879)✕ | 287.9K | All Managers (Combined) | $28.1M | ||
223.9K | All Managers (Combined) | $27.3M | |||
Blackrock, Inc.(BLKcusip09290D101) | 27.6K | QoQ +2.37% (-641)YoY NEW(+27.6K) | All Managers (Combined) | $26.1M | YoY NEW(+$26.1M) |
434.6K | All Managers (Combined) | $25.4M | |||
147.9K | All Managers (Combined) | $25.2M | |||
Morgan Stanley(MScusip617446448) | 214.3K | All Managers (Combined) | $25.0M | ||
116.6K | All Managers (Combined) | $24.1M | |||
141.4K | QoQ -0.14% (-210)YoY +0.53% (+749) | All Managers (Combined) | $23.5M | ||
141.3K | All Managers (Combined) | $23.4M | |||
495.0K | All Managers (Combined) | $22.4M | |||
40.6K | All Managers (Combined) | $22.4M |