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:
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Page 45 of 91
72201R882
Shares:
13989(+7.2%)
Value:
$1.0B(+11.9%)
464286392
Shares:
6476(+2.5%)
Value:
$992.0M(+0.9%)
477839104
Shares:
8095(+1.8%)
Value:
$989.2M(-2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.6K | All Managers (Combined) | $1.0M | |||
(cusip72201R882)✕ | 14.0K | All Managers (Combined) | $1.0M | ||
37.0K | All Managers (Combined) | $999.6K | |||
22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $997.8K | ||
(cusip464286392)✕ | 6.5K | QoQ +2.45% (+155)YoY +6.16% (+376) | All Managers (Combined) | $992.0K | |
33.3K | All Managers (Combined) | $990.7K | |||
(cusip477839104)✕ | 8.1K | QoQ +1.82% (-145)YoY -9.55% (-855) | All Managers (Combined) | $989.2K | |
13.2K | All Managers (Combined) | $989.0K | |||
54.2K | YoY NEW(+54.2K) | All Managers (Combined) | $986.4K | YoY NEW(+$986.4K) | |
1.8K | QoQ +2.09% (-36) | All Managers (Combined) | $986.1K | ||
73.6K | All Managers (Combined) | $984.2K | |||
Genuine Parts Co(GPCcusip372460105) | 8.2K | All Managers (Combined) | $981.1K | ||
22.5K | All Managers (Combined) | $980.6K | |||
9.2K | QoQ -0.15% (-14)YoY +0.97% (+89) | All Managers (Combined) | $970.9K | ||
31.8K | All Managers (Combined) | $969.6K | |||
Twfg, Inc.(TWFGcusip87318A101) | 31.3K | QoQ NEW(+31.3K) YoY NEW(+31.3K) | All Managers (Combined) | $968.6K | QoQ NEW(+$968.6K) YoY NEW(+$968.6K) |
Garmin Ltd(GRMNcusipH2906T109) | 4.4K | All Managers (Combined) | $954.3K | ||
7.7K | All Managers (Combined) | $949.5K | |||
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $948.7K | YoY NEW(+$948.7K) | |
114.8K | QoQ -0.03% (-44) | All Managers (Combined) | $943.5K |