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
Search and click to pin securities to the top
Page 49 of 91
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
95900(+0.0%)
Value:
$759.5M(+4.9%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
158500(+0.0%)
Value:
$757.6M(-28.6%)
OSHKOSH CORP
OSK|688239201
Shares:
7974(-33.3%)
Value:
$750.2M(-34.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
25860(-15.2%)
Value:
$747.4M(-4.0%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
1352(+4.6%)
Value:
$743.6M(+28.6%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
111475(-3.9%)
Value:
$743.5M(-49.0%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
4100(+7.9%)
Value:
$742.8M(+15.2%)
IDEX CORP /DE/
IEX|45167R104
Shares:
4091(+14.8%)
Value:
$740.4M(-0.7%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
4631(-3.8%)
Value:
$737.6M(-17.4%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
4625(+128.4%)
Value:
$729.6M(+138.8%)
POPULAR, INC.
BPOP|733174700
Shares:
7850(+0.0%)
Value:
$725.1M(-1.8%)
SIMILARWEB LTD.
SMWB|M84137104
Shares:
87395(-10.7%)
Value:
$722.8M(-47.9%)
464288661
464288661
Shares:
6118(+19.2%)
Value:
$722.7M(+21.9%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
61726(+144.7%)
Value:
$717.9M(+84.8%)
LOEWS CORP
L|540424108
Shares:
7801(-4.7%)
Value:
$717.0M(+3.4%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
18129(+5.9%)
Value:
$713.2M(-10.8%)
AUTONATION, INC.
AN|05329W102
Shares:
4399(-0.6%)
Value:
$712.3M(-5.3%)
Dime Community Bancshares, Inc. /NY/
DCOM|25432X102
Shares:
25324(+0.0%)
Value:
$706.0M(-9.3%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
23310
Value:
$705.6M
74347R107
74347R107
Shares:
8507(+5.9%)
Value:
$704.2M(-5.3%)