Blair William & Co/il

Filing Details

13F-HR • 2025-03-31
SEC
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

1,801 positions
Manager:
SEC
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Page 33 of 91
T-Mobile US, Inc.
TMUS|872590104
Shares:
10269(-2.5%)
Value:
$2.7B(+17.8%)
45783Y137
45783Y137
Shares:
113275(-13.5%)
Value:
$2.7B(-17.4%)
464287606
IJK|464287606
Shares:
32635(-0.1%)
Value:
$2.7B(-8.5%)
XCEL ENERGY INC
XEL|98389B100
Shares:
38032(-1.5%)
Value:
$2.7B(+3.2%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
27495(-5.1%)
Value:
$2.7B(-17.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
68491(+11.6%)
Value:
$2.7B(+3.5%)
92206C409
92206C409
Shares:
34001(-6.4%)
Value:
$2.7B(-5.3%)
Gitlab Inc.
GTLB|37637K108
Shares:
56976(+4.0%)
Value:
$2.7B(-13.2%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
20433(-0.2%)
Value:
$2.7B(-0.6%)
922020805
922020805
Shares:
53277(+29.2%)
Value:
$2.7B(+33.1%)
Primo Brands Corp
PRMB|741623102
Shares:
74791(+60.3%)
Value:
$2.7B(+84.9%)
Elevance Health, Inc.
ELV|036752103
Shares:
6080(-13.8%)
Value:
$2.6B(+1.6%)
Snap-on Inc
SNA|833034101
Shares:
7834(+1.8%)
Value:
$2.6B(+1.1%)
46137V837
46137V837
Shares:
26270(-0.0%)
Value:
$2.6B(-7.1%)
NCR Voyix Corp
VYX|62886E108
Shares:
81215(+29.5%)
Value:
$2.6B(+29.5%)
AAR CORP
AIR|000361105
Shares:
46097(+0.3%)
Value:
$2.6B(-8.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
20033(-0.5%)
Value:
$2.6B(-16.0%)
78464A359
78464A359
Shares:
33288(+1.3%)
Value:
$2.6B(-0.4%)
92206C664
VTWO|92206C664
Shares:
31527(+1.5%)
Value:
$2.5B(-8.3%)
AIRGAIN INC
AIRG|00938A104
Shares:
750300(+0.1%)
Value:
$2.5B(-52.2%)