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 35 of 91
067901108
Shares:
114163(+0.3%)
Value:
$2.2B(+25.8%)
45782C334
Shares:
45577(+0.0%)
Value:
$2.2B(-5.3%)
00214Q104
Shares:
45522(-52.5%)
Value:
$2.2B(-60.2%)
464288307
Shares:
30216(+2.2%)
Value:
$2.2B(-3.3%)
78463X509
Shares:
54632(+41.7%)
Value:
$2.2B(+45.4%)
46432F388
Shares:
20085(-5.2%)
Value:
$2.1B(-4.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.5K | YoY NEW(+61.5K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
38.5K | All Managers (Combined) | $2.3M | |||
Enovix Corp(ENVXcusip293594107) | 308.8K | All Managers (Combined) | $2.3M | ||
15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | ||
168.4K | All Managers (Combined) | $2.3M | |||
21.6K | All Managers (Combined) | $2.2M | |||
(cusip067901108)✕ | 114.2K | All Managers (Combined) | $2.2M | ||
Globant S.A.(GLOBcusipL44385109) | 18.8K | All Managers (Combined) | $2.2M | ||
6.5K | QoQ -1.20% (-80)YoY +3.42% (+217) | All Managers (Combined) | $2.2M | ||
29.9K | All Managers (Combined) | $2.2M | |||
(cusip45782C334)✕ | 45.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | |
Exelon Corp(EXCcusip30161N101) | 47.1K | All Managers (Combined) | $2.2M | ||
(cusip00214Q104)✕ | 45.5K | All Managers (Combined) | $2.2M | ||
Paccar Inc(PCARcusip693718108) | 22.2K | All Managers (Combined) | $2.2M | ||
(cusip464288307)✕ | 30.2K | All Managers (Combined) | $2.2M | ||
16.7K | All Managers (Combined) | $2.2M | |||
(cusip78463X509)✕ | 54.6K | All Managers (Combined) | $2.2M | ||
162.3K | All Managers (Combined) | $2.1M | |||
19.1K | QoQ +0.57% (-109)YoY -1.84% (-359) | All Managers (Combined) | $2.1M | ||
(cusip46432F388)✕ | 20.1K | All Managers (Combined) | $2.1M |