$25.3 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 451 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,152 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -259,642 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -158,784 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS-ADRadr | $0 | – | -64,042 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -175,169 | -100.0% | -0.01% | – |
| BNPQY | Exit | BNP PARIBAS-ADRadr | $0 | – | -131,141 | -100.0% | -0.01% | – |
| CTTAY | Exit | CONTINENTAL AG-SPONS ADRadr | $0 | – | -71,625 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -335,144 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -56,737 | -100.0% | -0.02% | – |
| LGGNY | Exit | LEGAL & GEN GROUP -SPON ADRadr | $0 | – | -269,833 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -99,549 | -100.0% | -0.02% | – |
| IILG | Exit | INTERVAL LEISURE GROUP | $0 | – | -359,780 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -102,847 | -100.0% | -0.02% | – |
| Exit | WESTJET AIRLINES LTD | $0 | – | -345,019 | -100.0% | -0.02% | – | |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -204,912 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP | $0 | – | -94,421 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -154,996 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -314,860 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -229,039 | -100.0% | -0.06% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -451,594 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -293,918 | -100.0% | -0.06% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETFetf us | $0 | – | -1,702,800 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -458,539 | -100.0% | -0.13% | – |
| Exit | JAMES HARDIE INDUSTRIES-CDIadr | $0 | – | -2,754,340 | -100.0% | -0.15% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -939,970 | -100.0% | -0.17% | – | |
| Exit | SAMSUNG ELECTR-GDRgdr | $0 | – | -76,429 | -100.0% | -0.17% | – | |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -2,147,944 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -710,990 | -100.0% | -0.25% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,084,988 | -100.0% | -0.25% | – |
| Exit | MAIL.RU GROUP-GDR REGSgdr | $0 | – | -3,009,576 | -100.0% | -0.26% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -1,284,766 | -100.0% | -0.28% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,439,407 | -100.0% | -0.28% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -2,563,279 | -100.0% | -0.30% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -1,400,699 | -100.0% | -0.36% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -849,398 | -100.0% | -0.38% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -1,952,921 | -100.0% | -0.46% | – |
| Exit | MAGNIT PJSC-SPON GDR REGSgdr | $0 | – | -3,370,985 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.