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 42 of 91
33939L845
33939L845
Shares:
17919(-2.4%)
Value:
$1.3B(-2.9%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
11662(+16.9%)
Value:
$1.2B(+11.1%)
W. P. Carey Inc.
WPC|92936U109
Shares:
19722(-8.8%)
Value:
$1.2B(+5.6%)
81369Y100
XLB|81369Y100
Shares:
14464(-0.0%)
Value:
$1.2B(+2.1%)
Morningstar, Inc.
MORN|617700109
Shares:
4146(+0.0%)
Value:
$1.2B(-10.9%)
92204A405
VFH|92204A405
Shares:
10378(+3.8%)
Value:
$1.2B(+5.1%)
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
92250(-53.3%)
Value:
$1.2B(-60.1%)
ARGENX SE
ARGX|04016X101
Shares:
2079(+127.5%)
Value:
$1.2B(+118.9%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
15364(+17.7%)
Value:
$1.2B(+4.2%)
45782C789
45782C789
Shares:
28341(-3.4%)
Value:
$1.2B(-6.4%)
74347R669
74347R669
Shares:
30296(-1.8%)
Value:
$1.2B(-39.2%)
HUMANA INC
HUM|444859102
Shares:
4614(+11.6%)
Value:
$1.2B(+16.4%)
OGE ENERGY CORP.
OGE|670837103
Shares:
26565(+1.7%)
Value:
$1.2B(+13.3%)
HASBRO, INC.
HAS|418056107
Shares:
19855(+2.7%)
Value:
$1.2B(+12.9%)
46137V282
46137V282
Shares:
34881(-0.3%)
Value:
$1.2B(-8.9%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
18518(-4.9%)
Value:
$1.2B(+3.4%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
44496(+19.9%)
Value:
$1.2B(+15.2%)
45782C573
45782C573
Shares:
31792(+0.0%)
Value:
$1.2B(-1.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
17912(-12.1%)
Value:
$1.2B(-22.6%)
381430107
GSIE|381430107
Shares:
32864(-3.7%)
Value:
$1.2B(+3.0%)