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 85 of 91
37960A438
Shares:
153(+0.0%)
Value:
$15.4M(+0.3%)
92189F825
Shares:
1203(+0.0%)
Value:
$15.3M(+16.0%)
74347G192
Shares:
400(+0.0%)
Value:
$15.3M(+23.1%)
46138E727
Shares:
677(+725.6%)
Value:
$14.7M(+776.8%)
25686H308
Shares:
14552
Value:
$14.7M
33734X150
Shares:
210(+0.0%)
Value:
$14.6M(-6.9%)
36831E116
Shares:
8395(-61.5%)
Value:
$14.6M(-46.8%)
37960A644
Shares:
538(+0.0%)
Value:
$14.1M(+0.4%)
46137Y401
Shares:
135(+0.0%)
Value:
$14.0M(+0.0%)
629377CG5
Shares:
0
Value:
$14.0M(+6.1%)
381430602
Shares:
218(+0.0%)
Value:
$13.8M(-8.2%)
46434V100
Shares:
269(+0.0%)
Value:
$13.5M(+1.1%)
46435G433
Shares:
317(+0.0%)
Value:
$13.1M(-0.0%)
33734X127
Shares:
786(+5.5%)
Value:
$13.0M(+6.7%)
381430230
Shares:
244(+0.8%)
Value:
$12.4M(+1.6%)
46138E545
Shares:
400(+0.0%)
Value:
$12.3M(-2.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip37960A438)✕ | 153 | QoQ 0.00% (+0)YoY NEW(+153) | All Managers (Combined) | $15.4K | QoQ +0.33% (+$52)YoY NEW(+$15.4K) |
(cusip92189F825)✕ | 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $15.3K | |
(cusip74347G192)✕ | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $15.3K | YoY NEW(+$15.3K) |
Leslie'S, Inc.(LESLcusip527064109) | 20.7K | All Managers (Combined) | $15.2K | ||
(cusip46138E727)✕ | 677 | All Managers (Combined) | $14.7K | ||
(cusip25686H308)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $14.7K | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) |
(cusip33734X150)✕ | 210 | QoQ 0.00% (-0)YoY NEW(+210) | All Managers (Combined) | $14.6K | YoY NEW(+$14.6K) |
(cusip36831E116)✕ | 8.4K | All Managers (Combined) | $14.6K | ||
| 176 | QoQ -18.13% (-39)YoY -24.13% (-56) | All Managers (Combined) | $14.3K | ||
(cusip37960A644)✕ | 538 | QoQ 0.00% (+0) | All Managers (Combined) | $14.1K | |
(cusip46137Y401)✕ | 135 | All Managers (Combined) | $14.0K | QoQ 0.00% (+$0) | |
(cusip629377CG5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.0K | YoY NEW(+$14.0K) |
(cusip381430602)✕ | 218 | QoQ 0.00% (-0)YoY NEW(+218) | All Managers (Combined) | $13.8K | YoY NEW(+$13.8K) |
| 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $13.7K | YoY NEW(+$13.7K) | |
(cusip46434V100)✕ | 269 | All Managers (Combined) | $13.5K | ||
(cusip46435G433)✕ | 317 | All Managers (Combined) | $13.1K | ||
(cusip33734X127)✕ | 786 | QoQ +5.50% (+41)YoY +5.50% (-41) | All Managers (Combined) | $13.0K | |
| 5.6K | All Managers (Combined) | $12.7K | |||
(cusip381430230)✕ | 244 | QoQ +0.82% (+2)YoY +3.82% (+9) | All Managers (Combined) | $12.4K | |
(cusip46138E545)✕ | 400 | All Managers (Combined) | $12.3K |