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 48 of 91
CAMECO CORP
CCJ|13321L108
Shares:
19989(-0.9%)
Value:
$822.7M(-20.7%)
OLD NATIONAL BANCORP /IN/
ONB|680033107
Shares:
38740(+4.7%)
Value:
$820.9M(+2.2%)
Public Storage
PSA|74460D109
Shares:
2741(-9.7%)
Value:
$820.2M(-9.8%)
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
14309(+0.0%)
Value:
$819.3M(-3.5%)
33735J101
33735J101
Shares:
10632(+0.0%)
Value:
$815.7M(+0.3%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
1282(+2.1%)
Value:
$813.2M(-9.0%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
11351(-15.6%)
Value:
$812.5M(-15.8%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
283010(+21.3%)
Value:
$809.4M(-22.1%)
92189F791
GDXJ|92189F791
Shares:
14110(+0.0%)
Value:
$807.1M(+33.8%)
381430529
381430529
Shares:
8020(+22.2%)
Value:
$803.4M(+22.6%)
FIRST OF LONG ISLAND CORP
FLIC|320734106
Shares:
64809(+0.0%)
Value:
$800.4M(+5.7%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
6186(-0.3%)
Value:
$795.8M(+4.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
51254(-25.8%)
Value:
$790.9M(-46.4%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
19523(+2.1%)
Value:
$789.3M(-30.8%)
KELLANOVA
K|487836108
Shares:
9546(-40.4%)
Value:
$787.5M(-39.3%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
30229(+4.1%)
Value:
$784.7M(-0.5%)
46435U218
46435U218
Shares:
8121(+0.2%)
Value:
$778.1M(-6.8%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
10162(+3.3%)
Value:
$777.4M(+2.8%)
78463X871
78463X871
Shares:
23970(-7.5%)
Value:
$766.1M(-4.6%)
85207K107
85207K107
Shares:
65991(+2.1%)
Value:
$765.5M(+22.7%)