Blair William & Co/il

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,801 positions • $33,156,792.888K total value

1,801 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287523

21137(-1.9%)

Value:

$4.0B(-14.4%)

Colliers International Group Inc.

CIGI|194693107

32322(-1.4%)

Value:

$3.9B(-12.0%)

KADANT INC

KAI|48282T104

11633(-6.1%)

Value:

$3.9B(-8.3%)

LAM RESEARCH CORP

LRCX|512807306

53832(-16.0%)

Value:

$3.9B(-15.5%)

Dolby Laboratories, Inc.

DLB|25659T107

48658(-9.5%)

Value:

$3.9B(-6.9%)

46432F339

QUAL|46432F339

22715(+4.0%)

Value:

$3.9B(-0.2%)

921932703

VOOV|921932703

21068(+7.0%)

Value:

$3.9B(+6.8%)

EQT Corp

EQT|26884L109

72367(+184.7%)

Value:

$3.9B(+229.8%)

45784N833

168051(+34.6%)

Value:

$3.9B(+28.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

72018(+0.9%)

Value:

$3.8B(+0.1%)

Hercules Capital, Inc.

HTGC|427096508

200000(-6.0%)

Value:

$3.8B(-10.1%)

WILLIAMS SONOMA INC

WSM|969904101

24272(-5.3%)

Value:

$3.8B(-19.1%)

33734X846

60190(+22.8%)

Value:

$3.8B(+21.9%)

UNIFIRST CORP

UNF|904708104

21642(+0.9%)

Value:

$3.8B(+2.6%)

46428Q109

121352(+704.8%)

Value:

$3.8B(+847.2%)

45782C870

105177(-1.9%)

Value:

$3.8B(-4.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

62610(+5.9%)

Value:

$3.7B(+16.9%)

FIVE BELOW, INC

FIVE|33829M101

49751(-7.6%)

Value:

$3.7B(-34.1%)

78464A375

111820(+2.0%)

Value:

$3.7B(+3.5%)

GXO Logistics, Inc.

GXO|36262G101

94298(-6.0%)

Value:

$3.7B(-15.5%)

Instrument	Shares		Other Manager	Value
(cusip464287523)✕	21.1K	QoQ -1.93% (-417) YoY +5.79% (-1.2K)	All Managers (Combined)	$4.0M	QoQ -14.36% (-$667.4K) YoY -11.88% (-$536.3K)
Colliers International Group Inc.(CIGIcusip194693107)	32.3K	QoQ -1.40% (-462) YoY -7.07% (-2.5K)	All Managers (Combined)	$3.9M	QoQ -12.04% (-$537.0K) YoY -7.78% (-$330.9K)
Kadant Inc(KAIcusip48282T104)	11.6K	QoQ -6.13% (-760) YoY -51.40% (-12.3K)	All Managers (Combined)	$3.9M	QoQ -8.33% (-$356.2K) YoY -50.09% (-$3.9M)
Lam Research Corp(LRCXcusip512807306)	53.8K	QoQ -16.03% (-10.3K) YoY NEW(+53.8K)	All Managers (Combined)	$3.9M	QoQ -15.48% (-$717.3K) YoY NEW(+$3.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	48.7K	QoQ -9.46% (-5.1K) YoY -58.11% (-67.5K)	All Managers (Combined)	$3.9M	QoQ -6.89% (-$289.5K) YoY -59.84% (-$5.8M)
(QUALcusip46432F339)	22.7K	QoQ +4.00% (-875) YoY +65.79% (+9.0K)	All Managers (Combined)	$3.9M	QoQ -0.19% (-$7.5K) YoY +72.38% (+$1.6M)
(VOOVcusip921932703)	21.1K	QoQ +6.99% (+1.4K) YoY -0.69% (-148)	All Managers (Combined)	$3.9M	QoQ +6.81% (+$247.5K) YoY +1.34% (-$51.6K)
Eqt Corp(EQTcusip26884L109)	72.4K	QoQ +184.65% (+46.9K) YoY NEW(+72.4K)	All Managers (Combined)	$3.9M	QoQ +229.83% (+$2.7M) YoY NEW(+$3.9M)
(cusip45784N833)✕	168.1K	QoQ +34.59% (+43.2K) YoY NEW(+168.1K)	All Managers (Combined)	$3.9M	QoQ +28.59% (+$856.2K) YoY NEW(+$3.9M)
International Paper Co /New/(IPcusip460146103)	72.0K	QoQ +0.93% (+668) YoY +1.94% (+1.4K)	All Managers (Combined)	$3.8M	QoQ +0.05% (+$2.1K) YoY +39.38% (+$1.1M)
Hercules Capital, Inc.(HTGCcusip427096508)	200.0K	QoQ -6.01% (-12.8K) YoY +40.96% (+58.1K)	All Managers (Combined)	$3.8M	QoQ -10.13% (-$433.4K) YoY +46.77% (+$1.2M)
Williams Sonoma Inc(WSMcusip969904101)	24.3K	QoQ -5.29% (-1.4K) YoY +93.46% (-11.7K)	All Managers (Combined)	$3.8M	QoQ -19.13% (-$908.3K) YoY -3.67% (-$146.4K)
(cusip33734X846)✕	60.2K	QoQ +22.78% (+11.2K) YoY +55.28% (+21.4K)	All Managers (Combined)	$3.8M	QoQ +21.91% (+$681.6K) YoY +73.48% (+$1.6M)
Unifirst Corp(UNFcusip904708104)	21.6K	QoQ +0.93% (+200) YoY +1.25% (+269)	All Managers (Combined)	$3.8M	QoQ +2.64% (+$97.2K) YoY +1.59% (+$59.0K)
(cusip46428Q109)✕	121.4K	QoQ +704.77% (+106.3K) YoY +808.59% (+108.0K)	All Managers (Combined)	$3.8M	QoQ +847.20% (+$3.4M) YoY +1137.68% (+$3.5M)
(cusip45782C870)✕	105.2K	QoQ -1.86% (-2.0K) YoY -8.78% (-10.1K)	All Managers (Combined)	$3.8M	QoQ -4.65% (-$183.2K) YoY -3.16% (-$122.5K)
Williams Companies, Inc.(WMBcusip969457100)	62.6K	QoQ +5.90% (+3.5K) YoY +65.84% (+24.9K)	All Managers (Combined)	$3.7M	QoQ +16.93% (+$541.9K) YoY +154.32% (+$2.3M)
Five Below, Inc(FIVEcusip33829M101)	49.8K	QoQ -7.64% (-4.1K) YoY -1.43% (-722)	All Managers (Combined)	$3.7M	QoQ -34.07% (-$1.9M) YoY -59.28% (-$5.4M)
(cusip78464A375)✕	111.8K	QoQ +2.02% (+2.2K) YoY +66.51% (+44.7K)	All Managers (Combined)	$3.7M	QoQ +3.51% (+$126.4K) YoY +69.31% (+$1.5M)
Gxo Logistics, Inc.(GXOcusip36262G101)	94.3K	QoQ -5.95% (-6.0K) YoY -25.43% (-32.2K)	All Managers (Combined)	$3.7M	QoQ -15.51% (-$676.8K) YoY -45.79% (-$3.1M)