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
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Page 25 of 91
464287457
464287457
Shares:
60888(+1.5%)
Value:
$5.0B(+2.4%)
CREDIT ACCEPTANCE CORP
CACC|225310101
Shares:
9729(+0.0%)
Value:
$5.0B(+10.0%)
CSX CORP
CSX|126408103
Shares:
170528(+5.5%)
Value:
$5.0B(-3.8%)
37954Y715
37954Y715
Shares:
175709(-2.1%)
Value:
$5.0B(-12.8%)
ICICI BANK LTD
IBN|45104G104
Shares:
156864(-1.4%)
Value:
$4.9B(+4.1%)
Xylem Inc.
XYL|98419M100
Shares:
41331(-11.8%)
Value:
$4.9B(-9.2%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
63993(+114.5%)
Value:
$4.9B(+42.0%)
Remitly Global, Inc.
RELY|75960P104
Shares:
235534(-3.9%)
Value:
$4.9B(-11.4%)
81369Y886
81369Y886
Shares:
61831(+13.8%)
Value:
$4.9B(+18.5%)
45782C797
45782C797
Shares:
125277(+0.0%)
Value:
$4.9B(-1.8%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
46481(-2.3%)
Value:
$4.8B(+12.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
22902(-25.5%)
Value:
$4.8B(-25.9%)
46434V621
DGRO|46434V621
Shares:
77262(+24.6%)
Value:
$4.8B(+25.5%)
Montrose Environmental Group, Inc.
MEG|615111101
Shares:
334221(-48.3%)
Value:
$4.8B(-60.3%)
45782C722
45782C722
Shares:
163355(-15.6%)
Value:
$4.8B(-11.2%)
WELLTOWER INC.
WELL|95040Q104
Shares:
31048(+6.3%)
Value:
$4.8B(+29.2%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
20736(+10.0%)
Value:
$4.7B(+34.3%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
66683(-3.2%)
Value:
$4.7B(-8.2%)
Sprout Social, Inc.
SPT|85209W109
Shares:
213437(-19.3%)
Value:
$4.7B(-42.2%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
43050(-2.7%)
Value:
$4.7B(+12.7%)