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 40 of 91
General Motors Co
GM|37045V100
Shares:
31817(+12.3%)
Value:
$1.5B(-0.8%)
92206C680
VONG|92206C680
Shares:
16104(+3.2%)
Value:
$1.5B(-7.3%)
37954Y343
37954Y343
Shares:
27774(-3.8%)
Value:
$1.5B(+3.6%)
46435G425
ESGU|46435G425
Shares:
12105(+2.2%)
Value:
$1.5B(-3.3%)
Sony Group Corp
SONY|835699307
Shares:
58033(+149.7%)
Value:
$1.5B(+199.7%)
EBAY INC
EBAY|278642103
Shares:
21679(-18.4%)
Value:
$1.5B(-10.7%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
13343(-26.7%)
Value:
$1.5B(-32.9%)
GRACO INC
GGG|384109104
Shares:
17460(+0.3%)
Value:
$1.5B(-0.6%)
StepStone Group Inc.
STEP|85914M107
Shares:
27802(-0.6%)
Value:
$1.5B(-10.3%)
78464A474
78464A474
Shares:
47838(-2.3%)
Value:
$1.4B(-1.5%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
96153(-10.1%)
Value:
$1.4B(-29.3%)
Flywire Corp
FLYW|302492103
Shares:
151089(-91.8%)
Value:
$1.4B(-96.2%)
81369Y860
81369Y860
Shares:
34057(+14.0%)
Value:
$1.4B(+17.3%)
46641Q191
BBEU|46641Q191
Shares:
23023(+0.2%)
Value:
$1.4B(+11.7%)
DTE ENERGY CO
DTE|233331107
Shares:
10197(-0.9%)
Value:
$1.4B(+13.4%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
7925(+38.0%)
Value:
$1.4B(+23.8%)
46432F396
MTUM|46432F396
Shares:
6901(-6.9%)
Value:
$1.4B(-9.1%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
15957(-0.9%)
Value:
$1.4B(+18.4%)
Nutrien Ltd.
NTR|67077M108
Shares:
27840(+0.2%)
Value:
$1.4B(+11.2%)
464287440
IEF|464287440
Shares:
14460(-8.0%)
Value:
$1.4B(-5.1%)