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 29 of 91
92189F643
Shares:
40788(-4.6%)
Value:
$3.6B(-9.5%)
78464A698
Shares:
62130(+1.0%)
Value:
$3.5B(-4.9%)
464289438
Shares:
16524(+6.0%)
Value:
$3.5B(-5.0%)
464288158
Shares:
32814(-11.2%)
Value:
$3.5B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tetra Tech Inc(TTEKcusip88162G103) | 126.0K | YoY NEW(+126.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
45.6K | All Managers (Combined) | $3.7M | |||
Robert Half Inc.(RHIcusip770323103) | 66.8K | All Managers (Combined) | $3.6M | ||
Best Buy Co Inc(BBYcusip086516101) | 49.4K | All Managers (Combined) | $3.6M | ||
Kraft Heinz Co(KHCcusip500754106) | 119.3K | All Managers (Combined) | $3.6M | ||
32.0K | QoQ +0.21% (+70) | All Managers (Combined) | $3.6M | ||
Pra Group Inc(PRAAcusip69354N106) | 175.7K | All Managers (Combined) | $3.6M | ||
34.2K | All Managers (Combined) | $3.6M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 31.1K | All Managers (Combined) | $3.6M | ||
(cusip92189F643)✕ | 40.8K | All Managers (Combined) | $3.6M | ||
17.6K | All Managers (Combined) | $3.5M | |||
(cusip78464A698)✕ | 62.1K | All Managers (Combined) | $3.5M | ||
24.6K | All Managers (Combined) | $3.5M | |||
27.2K | QoQ -0.76% (-210)YoY -0.77% (-211) | All Managers (Combined) | $3.5M | ||
26.1K | All Managers (Combined) | $3.5M | |||
(cusip464289438)✕ | 16.5K | All Managers (Combined) | $3.5M | ||
107.5K | All Managers (Combined) | $3.5M | |||
Confluent, Inc.(CFLTcusip20717M103) | 147.9K | All Managers (Combined) | $3.5M | ||
(cusip464288158)✕ | 32.8K | All Managers (Combined) | $3.5M | ||
881.3K | All Managers (Combined) | $3.4M |