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 27 of 91
QUINSTREET, INC
QNST|74874Q100
Shares:
243675(-45.8%)
Value:
$4.3B(-58.1%)
37954Y483
37954Y483
Shares:
261400(+56.6%)
Value:
$4.3B(+42.9%)
46138E511
46138E511
Shares:
384558(+0.1%)
Value:
$4.3B(-2.6%)
464287721
464287721
Shares:
30708(+4.2%)
Value:
$4.3B(-8.3%)
ICON PLC
ICLR|G4705A100
Shares:
24378(-13.2%)
Value:
$4.3B(-27.5%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
38987(-1.5%)
Value:
$4.3B(+16.6%)
AUTOZONE INC
AZO|053332102
Shares:
1116(-2.2%)
Value:
$4.3B(+16.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
46578(-34.0%)
Value:
$4.2B(-47.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
36192(+4.6%)
Value:
$4.2B(-8.9%)
Kenvue Inc.
KVUE|49177J102
Shares:
175299(-9.8%)
Value:
$4.2B(+1.4%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
87238(-2.0%)
Value:
$4.2B(-6.9%)
46434V803
HEFA|46434V803
Shares:
115378(+35.0%)
Value:
$4.2B(+41.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
61527(-13.3%)
Value:
$4.2B(+30.8%)
45782C474
45782C474
Shares:
116164(+160.7%)
Value:
$4.2B(+149.5%)
BLACKLINE, INC.
BL|09239B109
Shares:
85274(+3.7%)
Value:
$4.1B(-17.4%)
81369Y704
81369Y704
Shares:
31299(-0.7%)
Value:
$4.1B(-1.2%)
ROYAL GOLD INC
RGLD|780287108
Shares:
24900(+0.1%)
Value:
$4.1B(+24.1%)
78468R747
78468R747
Shares:
35489(+0.0%)
Value:
$4.1B(-1.4%)
45782C656
45782C656
Shares:
104519(-1.3%)
Value:
$4.0B(-3.0%)
808524607
SCHA|808524607
Shares:
169869(+11.0%)
Value:
$4.0B(+0.5%)