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 52 of 91
AZEK Co Inc.
AZEK|05478C105
Shares:
12917(-1.2%)
Value:
$631.5M(+1.7%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1707(-11.8%)
Value:
$631.1M(-28.2%)
808524706
808524706
Shares:
22839(+0.4%)
Value:
$629.7M(+3.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
9194(+33.1%)
Value:
$629.7M(+31.8%)
DT Midstream, Inc.
DTM|23345M107
Shares:
6505(-0.1%)
Value:
$627.6M(-3.1%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
46015(-1.8%)
Value:
$627.2M(+14.2%)
APi Group Corp
APG|00187Y100
Shares:
17461(-11.0%)
Value:
$624.4M(-11.5%)
NEOGENOMICS INC
NEO|64049M209
Shares:
65638(-25.4%)
Value:
$622.9M(-57.0%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
19878(+1.9%)
Value:
$619.2M(+3.4%)
agilon health, inc.
AGL|00857U107
Shares:
142983(-43.9%)
Value:
$619.1M(+27.9%)
464287762
464287762
Shares:
10136(-3.9%)
Value:
$617.2M(+0.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
8943(-14.4%)
Value:
$616.6M(-4.1%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
114500(+854.2%)
Value:
$605.7M(+646.7%)
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
5277(-0.3%)
Value:
$600.4M(-6.8%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
5250(+0.0%)
Value:
$599.7M(+126.7%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
14592(-2.7%)
Value:
$597.8M(-8.9%)
nVent Electric plc
NVT|G6700G107
Shares:
11359(+42.9%)
Value:
$595.4M(+9.9%)
MediaAlpha, Inc.
MAX|58450V104
Shares:
64137(+20.9%)
Value:
$592.6M(-1.1%)
33733E104
33733E104
Shares:
6604(+0.0%)
Value:
$592.0M(+2.1%)
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
70100(+0.0%)
Value:
$588.1M(+23.6%)