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 33 of 91
45783Y137
Shares:
113275(-13.5%)
Value:
$2.7B(-17.4%)
92206C409
Shares:
34001(-6.4%)
Value:
$2.7B(-5.3%)
922020805
Shares:
53277(+29.2%)
Value:
$2.7B(+33.1%)
46137V837
Shares:
26270(-0.0%)
Value:
$2.6B(-7.1%)
78464A359
Shares:
33288(+1.3%)
Value:
$2.6B(-0.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.3K | All Managers (Combined) | $2.7M | |||
(cusip45783Y137)✕ | 113.3K | YoY NEW(+113.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
32.6K | QoQ -0.14% (-47) | All Managers (Combined) | $2.7M | ||
Xcel Energy Inc(XELcusip98389B100) | 38.0K | All Managers (Combined) | $2.7M | ||
27.5K | All Managers (Combined) | $2.7M | |||
68.5K | All Managers (Combined) | $2.7M | |||
(cusip92206C409)✕ | 34.0K | All Managers (Combined) | $2.7M | ||
Gitlab Inc.(GTLBcusip37637K108) | 57.0K | All Managers (Combined) | $2.7M | ||
20.4K | All Managers (Combined) | $2.7M | |||
(cusip922020805)✕ | 53.3K | All Managers (Combined) | $2.7M | ||
74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
6.1K | All Managers (Combined) | $2.6M | |||
Snap-On Inc(SNAcusip833034101) | 7.8K | QoQ +1.83% (+141)YoY -0.03% (-3) | All Managers (Combined) | $2.6M | |
(cusip46137V837)✕ | 26.3K | QoQ -0.01% (-5) | All Managers (Combined) | $2.6M | |
Ncr Voyix Corp(VYXcusip62886E108) | 81.2K | YoY NEW(+81.2K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |
46.1K | All Managers (Combined) | $2.6M | |||
20.0K | QoQ -0.54% (-109)YoY +0.71% (-142) | All Managers (Combined) | $2.6M | ||
(cusip78464A359)✕ | 33.3K | QoQ +1.25% (-411)YoY +1.22% (+404) | All Managers (Combined) | $2.6M | |
31.5K | All Managers (Combined) | $2.5M | |||
Airgain Inc(AIRGcusip00938A104) | 750.3K | All Managers (Combined) | $2.5M |