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 46 of 91
CIVISTA BANCSHARES, INC.
CIVB|178867107
Shares:
48200(+0.0%)
Value:
$941.8M(-7.1%)
464288687
464288687
Shares:
30474(-1.1%)
Value:
$936.5M(-3.4%)
Carlyle Group Inc.
CG|14316J108
Shares:
21453(-17.1%)
Value:
$935.1M(-28.4%)
Doximity, Inc.
DOCS|26622P107
Shares:
16091(-39.7%)
Value:
$933.8M(-34.5%)
921932505
VOOG|921932505
Shares:
2790(+0.7%)
Value:
$933.3M(-8.0%)
Monster Beverage Corp
MNST|61174X109
Shares:
15912(+41.4%)
Value:
$931.2M(+57.5%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
27493(-2.4%)
Value:
$918.0M(-4.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
23133(-6.2%)
Value:
$914.4M(+2.1%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
17041(+0.0%)
Value:
$912.9M(-31.7%)
RE/MAX Holdings, Inc.
RMAX|75524W108
Shares:
108651(-0.2%)
Value:
$909.4M(-21.7%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
7183(-1.6%)
Value:
$908.1M(-29.4%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
42285(-6.9%)
Value:
$907.4M(-6.7%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
764(-9.5%)
Value:
$902.2M(-12.6%)
MeiraGTx Holdings plc
MGTX|G59665102
Shares:
132533(+0.0%)
Value:
$898.6M(+11.3%)
Transocean Ltd.
RIG|H8817H100
Shares:
282639(+1.0%)
Value:
$896.0M(-14.6%)
DoorDash, Inc.
DASH|25809K105
Shares:
4855(+12.8%)
Value:
$887.4M(+22.9%)
PINTEREST, INC.
PINS|72352L106
Shares:
28551(+3.6%)
Value:
$885.1M(+10.8%)
46090F100
46090F100
Shares:
64871(+0.0%)
Value:
$884.2M(+4.9%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
16742(+0.1%)
Value:
$878.1M(-7.3%)
InterDigital, Inc.
IDCC|45867G101
Shares:
4247(-0.9%)
Value:
$878.1M(+5.7%)