Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
CIK
0000902367
Manager Name
Blair William & Co/il
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions
Manager:
SEC
Search and click to pin securities to the top
Page 19 of 91
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
34883(-0.7%)
Value:
$8.5B(+6.5%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
426790(+5.8%)
Value:
$8.4B(+10.4%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
47678(-6.2%)
Value:
$8.4B(-14.5%)
SharkNinja, Inc.
SN|G8068L108
Shares:
99906(-0.9%)
Value:
$8.3B(-15.1%)
464288885
EFG|464288885
Shares:
83093(-6.5%)
Value:
$8.3B(-3.4%)
Kornit Digital Ltd.
KRNT|M6372Q113
Shares:
434981(-3.3%)
Value:
$8.3B(-40.4%)
921910816
MGK|921910816
Shares:
26770(-8.5%)
Value:
$8.3B(-17.7%)
69374H881
69374H881
Shares:
150767(+14.2%)
Value:
$8.3B(+10.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
106142(-20.4%)
Value:
$8.2B(+9.9%)
46429B697
USMV|46429B697
Shares:
87594(-1.6%)
Value:
$8.2B(+3.8%)
SunOpta Inc.
STKL|8676EP108
Shares:
1686169(+1.3%)
Value:
$8.2B(-36.0%)
45782C417
45782C417
Shares:
228462(+1338.0%)
Value:
$8.2B(+1299.7%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
30734(-1.8%)
Value:
$8.1B(+7.8%)
921937819
BIV|921937819
Shares:
105388(-7.6%)
Value:
$8.1B(-5.3%)
464287630
IWN|464287630
Shares:
53307(-1.0%)
Value:
$8.0B(-8.9%)
ANALOG DEVICES INC
ADI|032654105
Shares:
39610(-6.0%)
Value:
$8.0B(-10.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
32731(-7.3%)
Value:
$7.8B(-20.9%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
3993(+13.7%)
Value:
$7.8B(+30.4%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
126887(-1.6%)
Value:
$7.8B(-16.9%)
BP PLC
BP|055622104
Shares:
227690(+9.1%)
Value:
$7.7B(+24.7%)