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:
Search and click to pin securities to the top
Page 44 of 91
92206C714
Shares:
12796(+1.0%)
Value:
$1.1B(+2.6%)
46435G243
Shares:
41859(+0.5%)
Value:
$1.0B(+1.7%)
337345102
Shares:
5986(+0.0%)
Value:
$1.0B(-7.8%)
92189H409
Shares:
20205(-1.9%)
Value:
$1.0B(-3.3%)
464287879
Shares:
10425(-1.8%)
Value:
$1.0B(-11.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.0K | All Managers (Combined) | $1.1M | |||
8.1K | All Managers (Combined) | $1.1M | |||
Vistra Corp.(VSTcusip92840M102) | 9.1K | All Managers (Combined) | $1.1M | ||
Ferrari N.V.(RACEcusipN3167Y103) | 2.5K | All Managers (Combined) | $1.1M | ||
Teradyne, Inc(TERcusip880770102) | 12.8K | All Managers (Combined) | $1.1M | ||
(cusip92206C714)✕ | 12.8K | All Managers (Combined) | $1.1M | ||
21.2K | All Managers (Combined) | $1.0M | |||
(cusip46435G243)✕ | 41.9K | QoQ +0.48% (+202)YoY +2.36% (+966) | All Managers (Combined) | $1.0M | |
13.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | ||
2.3K | QoQ -2.67% (-63)YoY +2.18% (+49) | All Managers (Combined) | $1.0M | ||
(cusip337345102)✕ | 6.0K | All Managers (Combined) | $1.0M | ||
(cusip92189H409)✕ | 20.2K | QoQ -1.91% (-394)YoY +0.64% (-130) | All Managers (Combined) | $1.0M | |
31.4K | All Managers (Combined) | $1.0M | |||
3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) | |
5.4K | All Managers (Combined) | $1.0M | |||
4.0K | All Managers (Combined) | $1.0M | |||
80.2K | All Managers (Combined) | $1.0M | |||
(cusip464287879)✕ | 10.4K | QoQ -1.81% (-193)YoY +3.37% (-340) | All Managers (Combined) | $1.0M | |
4.4K | QoQ +0.06% (+3)YoY NEW(+4.4K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
13.2K | QoQ -3.84% (-530)YoY NEW(+13.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |