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 50 of 91
97717W562
Shares:
14359(-25.7%)
Value:
$701.3M(-32.7%)
45782C466
Shares:
15017(+164.3%)
Value:
$696.4M(+154.9%)
37954Y475
Shares:
17511(+3.7%)
Value:
$691.5M(-2.2%)
46432F859
Shares:
14126(-3.6%)
Value:
$683.0M(-2.5%)
464287515
Shares:
7548(-18.5%)
Value:
$671.7M(-27.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
233.5K | QoQ 0.00% (+0) | All Managers (Combined) | $702.8K | ||
Redfin Corp(RDFNcusip75737F108) | 76.3K | All Managers (Combined) | $702.6K | ||
(cusip97717W562)✕ | 14.4K | All Managers (Combined) | $701.3K | ||
6.0K | All Managers (Combined) | $698.3K | |||
(cusip45782C466)✕ | 15.0K | All Managers (Combined) | $696.4K | ||
12.5K | All Managers (Combined) | $694.1K | |||
Nextnav Inc.(NNcusip65345N106) | 57.0K | QoQ 0.00% (-0) | All Managers (Combined) | $693.7K | |
(cusip37954Y475)✕ | 17.5K | All Managers (Combined) | $691.5K | ||
42.2K | All Managers (Combined) | $688.8K | |||
6.2K | All Managers (Combined) | $687.3K | |||
9.2K | All Managers (Combined) | $685.0K | |||
Maxcyte, Inc.(MXCTcusip57777K106) | 250.8K | All Managers (Combined) | $684.7K | ||
4.3K | All Managers (Combined) | $684.4K | |||
(cusip46432F859)✕ | 14.1K | All Managers (Combined) | $683.0K | ||
4.6K | All Managers (Combined) | $680.8K | |||
8.8K | All Managers (Combined) | $676.6K | |||
17.4K | All Managers (Combined) | $675.6K | |||
22.8K | QoQ +3.59% (+789)YoY +3.22% (+712) | All Managers (Combined) | $672.6K | ||
(cusip464287515)✕ | 7.5K | All Managers (Combined) | $671.7K | ||
6.1K | QoQ +0.35% (-22)YoY +1.21% (-74) | All Managers (Combined) | $670.1K |