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 55 of 91
FIRST US BANCSHARES, INC.
FUSB|33744V103
Shares:
38000(-54.2%)
Value:
$507.7M(-51.4%)
464287812
464287812
Shares:
6990(+0.5%)
Value:
$500.3M(+9.6%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
24878(+13.3%)
Value:
$497.6M(+32.6%)
MASCO CORP /DE/
MAS|574599106
Shares:
7152(-34.4%)
Value:
$497.4M(-37.1%)
464287119
464287119
Shares:
6137(+0.0%)
Value:
$497.1M(-9.6%)
HDFC BANK LTD
HDB|40415F101
Shares:
7434(-18.7%)
Value:
$493.9M(-15.4%)
NATIONAL GRID PLC
NGG|636274409
Shares:
7458(-5.0%)
Value:
$489.3M(+4.9%)
BALCHEM CORP
BCPC|057665200
Shares:
2943
Value:
$488.6M
SEALED AIR CORP/DE
SEE|81211K100
Shares:
16822(+91.2%)
Value:
$486.2M(+63.4%)
464287580
464287580
Shares:
5477(-1.9%)
Value:
$483.8M(-9.9%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
19927(+5.0%)
Value:
$483.6M(-7.0%)
Churchill Downs Inc
CHDN|171484108
Shares:
4345(+7.1%)
Value:
$482.6M(-10.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
2639(-76.6%)
Value:
$481.8M(-75.6%)
87918AAF2
87918AAF2
Shares:
0
Value:
$480.9M(+4.9%)
Ituran Location & Control Ltd.
ITRN|M6158M104
Shares:
13280(+43.6%)
Value:
$480.2M(+66.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
14289(-28.9%)
Value:
$479.8M(-29.0%)
921910873
MGC|921910873
Shares:
2375(+1.9%)
Value:
$478.2M(-3.5%)
46429B598
46429B598
Shares:
9288(-92.3%)
Value:
$478.2M(-92.4%)
46429B689
EFAV|46429B689
Shares:
6125(+0.4%)
Value:
$477.3M(+10.7%)
VERACYTE, INC.
VCYT|92337F107
Shares:
16092(+3.5%)
Value:
$477.1M(-22.5%)