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 51 of 91
45259A209
Shares:
16808(+1.8%)
Value:
$669.6M(-0.8%)
092528603
Shares:
12707(+89.0%)
Value:
$665.6M(+90.3%)
46434V738
Shares:
10891(-1.2%)
Value:
$655.1M(+10.0%)
464288588
Shares:
6790(-10.6%)
Value:
$636.8M(-8.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45259A209)✕ | 16.8K | QoQ +1.83% (-303)YoY -4.97% (-880) | All Managers (Combined) | $669.6K | |
(cusip092528603)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $665.6K | YoY NEW(+$665.6K) |
43.8K | All Managers (Combined) | $663.5K | |||
6.2K | QoQ 0.00% (-0)YoY -1.73% (-109) | All Managers (Combined) | $662.8K | ||
45.2K | All Managers (Combined) | $662.3K | |||
57.0K | YoY NEW(+57.0K) | All Managers (Combined) | $661.8K | YoY NEW(+$661.8K) | |
Flowserve Corp(FLScusip34354P105) | 13.5K | All Managers (Combined) | $659.8K | ||
Revvity, Inc.(RVTYcusip714046109) | 6.2K | QoQ 0.00% (-0)YoY +0.17% (+11) | All Managers (Combined) | $658.9K | |
(cusip46434V738)✕ | 10.9K | All Managers (Combined) | $655.1K | ||
6.1K | All Managers (Combined) | $653.1K | |||
Roblox Corp(RBLXcusip771049103) | 11.2K | All Managers (Combined) | $651.0K | ||
11.3K | QoQ +0.38% (+43) | All Managers (Combined) | $649.6K | ||
Berkley W R Corp(WRBcusip084423102) | 9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $646.8K | |
5.8K | All Managers (Combined) | $645.1K | |||
27.3K | All Managers (Combined) | $644.9K | |||
6.3K | All Managers (Combined) | $642.5K | |||
Hubspot Inc(HUBScusip443573100) | 1.1K | All Managers (Combined) | $639.3K | ||
2.8K | QoQ +0.97% (-27)YoY +1.81% (+50) | All Managers (Combined) | $637.6K | ||
(cusip464288588)✕ | 6.8K | YoY +1.35% (+91) | All Managers (Combined) | $636.8K | |
Cognex Corp(CGNXcusip192422103) | 21.2K | All Managers (Combined) | $631.8K |