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 57 of 91
KEYCORP /NEW/
KEY|493267108
Shares:
27146(+31.4%)
Value:
$434.1M(+22.6%)
45784N841
45784N841
Shares:
18411(+0.0%)
Value:
$433.9M(-3.4%)
CARNIVAL CORP
CCL|143658300
Shares:
22217(+1.4%)
Value:
$433.9M(-20.5%)
78464A821
78464A821
Shares:
5460(+2.0%)
Value:
$433.9M(-6.7%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
65595(-9.4%)
Value:
$432.3M(-24.0%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
11986(+10.1%)
Value:
$430.4M(+24.7%)
FIRSTENERGY CORP
FE|337932107
Shares:
10645(+4.3%)
Value:
$430.3M(+6.0%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
2166(+7.4%)
Value:
$428.9M(-5.5%)
APPIAN CORP
APPN|03782L101
Shares:
14881(+0.0%)
Value:
$428.7M(-12.6%)
FLEX LTD.
FLEX|Y2573F102
Shares:
12943(-4.6%)
Value:
$428.2M(-17.8%)
Vontier Corp
VNT|928881101
Shares:
13023(-2.5%)
Value:
$427.8M(-12.2%)
46138G508
46138G508
Shares:
20535(+7.7%)
Value:
$425.1M(+5.8%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
1939(+76.6%)
Value:
$423.6M(+88.3%)
46434V878
46434V878
Shares:
8345(+0.0%)
Value:
$423.1M(+0.5%)
Evercore Inc.
EVR|29977A105
Shares:
2098(+31.3%)
Value:
$419.0M(-5.4%)
65341B106
65341B106
Shares:
44079(+57.0%)
Value:
$418.7M(-16.2%)
97717W570
97717W570
Shares:
6982(+30.5%)
Value:
$416.1M(+24.4%)
33738D101
33738D101
Shares:
11033(+11.6%)
Value:
$413.6M(+17.4%)
ALBEMARLE CORP
ALB|012653101
Shares:
5731(+3.4%)
Value:
$412.8M(-13.5%)
949746804
949746804
Shares:
342(+0.0%)
Value:
$410.7M(+0.5%)