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 44 of 91
STATE STREET CORP
STT|857477103
Shares:
11965(-1.4%)
Value:
$1.1B(-10.0%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
8067(+151.4%)
Value:
$1.1B(+81.3%)
Vistra Corp.
VST|92840M102
Shares:
9063(-81.7%)
Value:
$1.1B(-84.4%)
Ferrari N.V.
RACE|N3167Y103
Shares:
2480(-34.2%)
Value:
$1.1B(-33.7%)
TERADYNE, INC
TER|880770102
Shares:
12823(-1.1%)
Value:
$1.1B(-35.1%)
92206C714
92206C714
Shares:
12796(+1.0%)
Value:
$1.1B(+2.6%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
21195(+1.1%)
Value:
$1.0B(+1.0%)
46435G243
46435G243
Shares:
41859(+0.5%)
Value:
$1.0B(+1.7%)
97717W307
DLN|97717W307
Shares:
13156(+0.0%)
Value:
$1.0B(+2.0%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2295(-2.7%)
Value:
$1.0B(-7.8%)
337345102
337345102
Shares:
5986(+0.0%)
Value:
$1.0B(-7.8%)
92189H409
92189H409
Shares:
20205(-1.9%)
Value:
$1.0B(-3.3%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
31406(+23.4%)
Value:
$1.0B(+25.6%)
SAP SE
SAP|803054204
Shares:
3833
Value:
$1.0B
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
5365(-3.5%)
Value:
$1.0B(-11.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
4006(-22.7%)
Value:
$1.0B(-34.5%)
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
80170(+0.0%)
Value:
$1.0B(-11.1%)
464287879
464287879
Shares:
10425(-1.8%)
Value:
$1.0B(-11.9%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
4366(+0.1%)
Value:
$1.0B(+1.6%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
13244(-3.8%)
Value:
$1.0B(-7.8%)