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 38 of 91
78463X749
Shares:
40300(+1.5%)
Value:
$1.8B(+3.3%)
72201R833
Shares:
17452(+7.5%)
Value:
$1.8B(+7.8%)
46137V100
Shares:
14979(-11.7%)
Value:
$1.7B(-10.3%)
81369Y308
Shares:
21149(-11.4%)
Value:
$1.7B(-7.9%)
69374H857
Shares:
44900(-31.8%)
Value:
$1.7B(-41.9%)
921932869
Shares:
16307(+2.2%)
Value:
$1.7B(-6.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.6K | All Managers (Combined) | $1.8M | |||
13.0K | All Managers (Combined) | $1.8M | |||
Neurogene Inc.(NGNEcusip64135M105) | 151.2K | YoY NEW(+151.2K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
(cusip78463X749)✕ | 40.3K | All Managers (Combined) | $1.8M | ||
4.2K | QoQ +2.19% (+90)YoY +7.54% (+294) | All Managers (Combined) | $1.8M | ||
(cusip72201R833)✕ | 17.5K | All Managers (Combined) | $1.8M | ||
(cusip46137V100)✕ | 15.0K | All Managers (Combined) | $1.7M | ||
Penumbra Inc(PENcusip70975L107) | 6.5K | All Managers (Combined) | $1.7M | ||
16.0K | All Managers (Combined) | $1.7M | |||
(cusip81369Y308)✕ | 21.1K | All Managers (Combined) | $1.7M | ||
Campbell'S Co(CPBcusip134429109) | 43.3K | QoQ +1.85% (-787)YoY -0.89% (-391) | All Managers (Combined) | $1.7M | |
Ford Motor Co(Fcusip345370860) | 171.4K | All Managers (Combined) | $1.7M | ||
47.5K | All Managers (Combined) | $1.7M | |||
9.4K | All Managers (Combined) | $1.7M | |||
16.1K | All Managers (Combined) | $1.7M | |||
Pure Cycle Corp(PCYOcusip746228303) | 161.8K | All Managers (Combined) | $1.7M | ||
11.1K | All Managers (Combined) | $1.7M | |||
(cusip69374H857)✕ | 44.9K | All Managers (Combined) | $1.7M | ||
(cusip921932869)✕ | 16.3K | QoQ +2.18% (-348)YoY +1.26% (-203) | All Managers (Combined) | $1.7M | |
84.3K | All Managers (Combined) | $1.7M |