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 31 of 91
46138G649
Shares:
16320(+54.6%)
Value:
$3.1B(+41.8%)
97717W851
Shares:
28555(-0.4%)
Value:
$3.1B(-0.5%)
45782C383
Shares:
77257(+8.3%)
Value:
$3.1B(+7.6%)
92204A207
Shares:
13657(-0.2%)
Value:
$3.0B(+3.3%)
464287556
Shares:
23081(-2.9%)
Value:
$3.0B(-6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.1K | All Managers (Combined) | $3.2M | |||
(cusip46138G649)✕ | 16.3K | All Managers (Combined) | $3.1M | ||
(cusip97717W851)✕ | 28.6K | QoQ -0.41% (-120)YoY +1.32% (+374) | All Managers (Combined) | $3.1M | |
24.5K | QoQ -1.58% (-396)YoY +4.16% (+980) | All Managers (Combined) | $3.1M | ||
(cusip45782C383)✕ | 77.3K | All Managers (Combined) | $3.1M | ||
38.4K | All Managers (Combined) | $3.1M | |||
7.1K | All Managers (Combined) | $3.1M | |||
Diageo Plc(DEOcusip25243Q205) | 29.3K | All Managers (Combined) | $3.1M | ||
16.6K | All Managers (Combined) | $3.1M | |||
250.6K | All Managers (Combined) | $3.0M | |||
155.0K | All Managers (Combined) | $3.0M | |||
Halliburton Co(HALcusip406216101) | 119.1K | All Managers (Combined) | $3.0M | ||
Prologis, Inc.(PLDcusip74340W103) | 26.9K | All Managers (Combined) | $3.0M | ||
27.1K | All Managers (Combined) | $3.0M | |||
11.1K | QoQ -7.39% (-884)YoY NEW(+11.1K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
26.8K | All Managers (Combined) | $3.0M | |||
(cusip92204A207)✕ | 13.7K | All Managers (Combined) | $3.0M | ||
8.6K | QoQ -2.00% (-175)YoY +1.28% (+109) | All Managers (Combined) | $3.0M | ||
35.1K | All Managers (Combined) | $3.0M | |||
(cusip464287556)✕ | 23.1K | All Managers (Combined) | $3.0M |