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 47 of 91
ASSURANT, INC.
AIZ|04621X108
Shares:
4154(-0.8%)
Value:
$871.3M(-2.4%)
ENTEGRIS INC
ENTG|29362U104
Shares:
9958(-11.7%)
Value:
$871.1M(-22.0%)
JABIL INC
JBL|466313103
Shares:
6401(+2.8%)
Value:
$871.0M(-2.8%)
NISOURCE INC.
NI|65473P105
Shares:
21645(+2.7%)
Value:
$867.7M(+12.0%)
Ventas, Inc.
VTR|92276F100
Shares:
12597(+15.9%)
Value:
$866.1M(+35.3%)
316092808
316092808
Shares:
5337(+2.4%)
Value:
$860.7M(-10.7%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
206506(-7.8%)
Value:
$857.0M(-37.8%)
EnerSys
ENS|29275Y102
Shares:
9327(-25.3%)
Value:
$854.2M(-26.0%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
80420(+14.2%)
Value:
$844.4M(-1.0%)
Nano Nuclear Energy Inc.
NNE|63010H108
Shares:
31860(+0.0%)
Value:
$843.0M(+6.3%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
78548(+11.0%)
Value:
$842.8M(+12.7%)
RIO TINTO PLC
RIO|767204100
Shares:
13970(-20.1%)
Value:
$839.3M(-18.4%)
233051200
DBEF|233051200
Shares:
19363(+0.0%)
Value:
$838.4M(+4.6%)
Johnson Controls International plc
JCI|G51502105
Shares:
10457(-1.9%)
Value:
$837.7M(-0.4%)
46138G474
46138G474
Shares:
19989(-3.4%)
Value:
$837.5M(-16.4%)
Solventum Corp
SOLV|83444M101
Shares:
11010(-4.8%)
Value:
$837.2M(+9.6%)
92189F692
92189F692
Shares:
9155(-0.8%)
Value:
$834.3M(+4.8%)
ICF International, Inc.
ICFI|44925C103
Shares:
9796(-19.2%)
Value:
$832.4M(-42.4%)
Integer Holdings Corp
ITGR|45826H109
Shares:
7030(+0.0%)
Value:
$829.6M(-10.9%)
464288257
464288257
Shares:
7074(-22.6%)
Value:
$823.3M(-23.3%)