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 53 of 91
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
7564(-21.1%)
Value:
$587.0M(-27.6%)
47804J206
47804J206
Shares:
10243(+0.0%)
Value:
$586.9M(-4.1%)
Tarsus Pharmaceuticals, Inc.
TARS|87650L103
Shares:
11416(-58.1%)
Value:
$586.4M(-61.1%)
922042718
VSS|922042718
Shares:
5072(-12.8%)
Value:
$586.3M(-11.9%)
69374H105
69374H105
Shares:
11371(+0.0%)
Value:
$585.0M(-3.7%)
78468R739
78468R739
Shares:
12204(+0.1%)
Value:
$580.9M(+0.5%)
American Airlines Group Inc.
AAL|02376R102
Shares:
54675(+230.5%)
Value:
$576.8M(+100.0%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
21226(-15.1%)
Value:
$576.5M(-17.7%)
922042866
VPL|922042866
Shares:
7859(+0.7%)
Value:
$569.5M(+2.7%)
Hub Group, Inc.
HUBG|443320106
Shares:
15270(-1.6%)
Value:
$567.6M(-17.9%)
46434V381
46434V381
Shares:
9854(+0.0%)
Value:
$567.2M(-3.5%)
46138B103
46138B103
Shares:
25078(-0.1%)
Value:
$564.2M(+5.1%)
MSCI Inc.
MSCI|55354G100
Shares:
995(-0.9%)
Value:
$562.5M(-6.6%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
21718(+4.3%)
Value:
$561.0M(+33.3%)
46429B267
46429B267
Shares:
24362(-11.1%)
Value:
$560.0M(-11.1%)
78464A862
78464A862
Shares:
2781(+0.0%)
Value:
$558.3M(-19.2%)
Woodward, Inc.
WWD|980745103
Shares:
3053(+0.0%)
Value:
$557.1M(+9.7%)
464287754
464287754
Shares:
4277(+0.3%)
Value:
$556.8M(-2.2%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
23164(+0.2%)
Value:
$552.0M(+40.1%)
78464A300
78464A300
Shares:
7022(-31.3%)
Value:
$550.5M(-38.3%)