Blair William & Co/il
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,225 identified576 unidentified
Holdings
1,801 positions
Manager:
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Page 28 of 91
464287523
Shares:
21137(-1.9%)
Value:
$4.0B(-14.4%)
45784N833
Shares:
168051(+34.6%)
Value:
$3.9B(+28.6%)
33734X846
Shares:
60190(+22.8%)
Value:
$3.8B(+21.9%)
46428Q109
Shares:
121352(+704.8%)
Value:
$3.8B(+847.2%)
45782C870
Shares:
105177(-1.9%)
Value:
$3.8B(-4.7%)
78464A375
Shares:
111820(+2.0%)
Value:
$3.7B(+3.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287523)✕ | 21.1K | All Managers (Combined) | $4.0M | ||
32.3K | All Managers (Combined) | $3.9M | |||
Kadant Inc(KAIcusip48282T104) | 11.6K | All Managers (Combined) | $3.9M | ||
53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
48.7K | All Managers (Combined) | $3.9M | |||
22.7K | All Managers (Combined) | $3.9M | |||
21.1K | All Managers (Combined) | $3.9M | |||
72.4K | YoY NEW(+72.4K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
(cusip45784N833)✕ | 168.1K | YoY NEW(+168.1K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
72.0K | All Managers (Combined) | $3.8M | |||
200.0K | All Managers (Combined) | $3.8M | |||
24.3K | All Managers (Combined) | $3.8M | |||
(cusip33734X846)✕ | 60.2K | All Managers (Combined) | $3.8M | ||
Unifirst Corp(UNFcusip904708104) | 21.6K | QoQ +0.93% (+200)YoY +1.25% (+269) | All Managers (Combined) | $3.8M | |
(cusip46428Q109)✕ | 121.4K | All Managers (Combined) | $3.8M | ||
(cusip45782C870)✕ | 105.2K | All Managers (Combined) | $3.8M | ||
62.6K | All Managers (Combined) | $3.7M | |||
Five Below, Inc(FIVEcusip33829M101) | 49.8K | All Managers (Combined) | $3.7M | ||
(cusip78464A375)✕ | 111.8K | All Managers (Combined) | $3.7M | ||
94.3K | All Managers (Combined) | $3.7M |