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 83 of 91
78464A722
Shares:
686
Value:
$30.1M
464286475
Shares:
500(+0.0%)
Value:
$27.8M(-4.3%)
33733E807
Shares:
1050(+2000.0%)
Value:
$26.1M(+2017.9%)
46137V787
Shares:
400(+0.0%)
Value:
$25.4M(-4.6%)
316092873
Shares:
448(+100.0%)
Value:
$25.2M(+91.7%)
92206C623
Shares:
135(-47.0%)
Value:
$25.2M(-53.0%)
00162Q387
Shares:
467(+0.2%)
Value:
$24.9M(+0.5%)
46138E578
Shares:
441(-77.3%)
Value:
$24.8M(-78.7%)
464288695
Shares:
300
Value:
$24.5M
67577R102
Shares:
24466(-26.4%)
Value:
$24.0M(-39.3%)
464287333
Shares:
230(+0.0%)
Value:
$23.7M(+7.3%)
46137V407
Shares:
600
Value:
$23.3M
674599162
Shares:
818(-43.4%)
Value:
$22.6M(-43.1%)
464288828
Shares:
415(-42.0%)
Value:
$21.9M(-36.1%)
25470MAB5
Shares:
0
Value:
$20.8M(+0.0%)
78464A540
Shares:
206(+0.0%)
Value:
$20.6M(-6.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78464A722)✕ | 686 | QoQ NEW(+686) YoY NEW(+686) | All Managers (Combined) | $30.1K | QoQ NEW(+$30.1K) YoY NEW(+$30.1K) |
(cusip464286475)✕ | 500 | All Managers (Combined) | $27.8K | ||
Cibus, Inc.(CBUScusip17166A101) | 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $27.5K | QoQ NEW(+$27.5K) YoY NEW(+$27.5K) |
(cusip33733E807)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $26.1K | YoY NEW(+$26.1K) |
(cusip46137V787)✕ | 400 | All Managers (Combined) | $25.4K | ||
(cusip316092873)✕ | 448 | YoY NEW(+448) | All Managers (Combined) | $25.2K | YoY NEW(+$25.2K) |
(cusip92206C623)✕ | 135 | All Managers (Combined) | $25.2K | ||
(cusip00162Q387)✕ | 467 | QoQ +0.21% (+1)YoY +1.52% (+7) | All Managers (Combined) | $24.9K | |
(cusip46138E578)✕ | 441 | All Managers (Combined) | $24.8K | ||
(cusip464288695)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $24.5K | QoQ NEW(+$24.5K) |
(cusip67577R102)✕ | 24.5K | All Managers (Combined) | $24.0K | ||
Greif, Inc(GEF-Bcusip397624206) | 400 | All Managers (Combined) | $23.7K | ||
(cusip464287333)✕ | 230 | QoQ 0.00% (+0) | All Managers (Combined) | $23.7K | |
(cusip46137V407)✕ | 600 | QoQ NEW(+600) YoY NEW(+600) | All Managers (Combined) | $23.3K | QoQ NEW(+$23.3K) YoY NEW(+$23.3K) |
(cusip674599162)✕ | 818 | All Managers (Combined) | $22.6K | ||
| 382 | All Managers (Combined) | $22.0K | |||
(cusip464288828)✕ | 415 | All Managers (Combined) | $21.9K | ||
| 296 | All Managers (Combined) | $21.9K | |||
(cusip25470MAB5)✕ | — | All Managers (Combined) | $20.8K | ||
(cusip78464A540)✕ | 206 | QoQ 0.00% (-0)YoY +15.08% (+27) | All Managers (Combined) | $20.6K |