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 41 of 91
464287887
IJT|464287887
Shares:
11003(-10.4%)
Value:
$1.4B(-17.6%)
92206C102
VGSH|92206C102
Shares:
23304(-14.3%)
Value:
$1.4B(-13.6%)
CLOROX CO /DE/
CLX|189054109
Shares:
9196(-0.8%)
Value:
$1.4B(-10.1%)
464287432
464287432
Shares:
14853(-3.9%)
Value:
$1.4B(+0.2%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
34329(+2.2%)
Value:
$1.3B(+10.7%)
M&T BANK CORP
MTB|55261F104
Shares:
7471(-0.3%)
Value:
$1.3B(-5.2%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
32338(-4.3%)
Value:
$1.3B(-9.2%)
CIENA CORP
CIEN|171779309
Shares:
22020(-1.1%)
Value:
$1.3B(-29.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
25406(-2.3%)
Value:
$1.3B(+5.6%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
153552(-9.7%)
Value:
$1.3B(+3.5%)
78463X889
SPDW|78463X889
Shares:
35873(+8.3%)
Value:
$1.3B(+15.6%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
11500
Value:
$1.3B
Aris Water Solutions, Inc.
ARIS|04041L106
Shares:
40399(+178.6%)
Value:
$1.3B(+272.7%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
12232(-2.3%)
Value:
$1.3B(+6.8%)
Skyward Specialty Insurance Group, Inc.
SKWD|830940102
Shares:
24322(-24.5%)
Value:
$1.3B(-21.0%)
464287788
464287788
Shares:
11402(+7.1%)
Value:
$1.3B(+9.3%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
35759(-15.1%)
Value:
$1.3B(+14.9%)
GoDaddy Inc.
GDDY|380237107
Shares:
7000(-87.3%)
Value:
$1.3B(-88.4%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
18256(+5.5%)
Value:
$1.3B(-24.9%)
921946794
VYMI|921946794
Shares:
17098(+7.9%)
Value:
$1.3B(+17.2%)