$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LTD-SPON ADRadr | $1,964,000 | +0.3% | 273,569 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $2,090,000 | +10.1% | 3,160 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,683,000 | -6.7% | 9,866 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $950,000 | -13.4% | 6,765 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $1,136,000 | +8.5% | 17,110 | 0.0% | 0.00% | 0.0% | |
| HAO | GUGGENHEIM CHINA SMALL CAP Eetf us | $674,000 | -1.2% | 30,400 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $643,000 | -4.6% | 19,194 | 0.0% | 0.00% | 0.0% | |
| CGEMY | CAPGEMINI SA - UNSPONSOR ADRadr | $671,000 | -6.8% | 15,372 | 0.0% | 0.00% | 0.0% | |
| OFLX | OMEGA FLEX INC | $420,000 | +9.4% | 11,042 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYSTEMS INC | $521,000 | +31.6% | 21,697 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $431,000 | -2.3% | 9,112 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $284,000 | +3.6% | 3,873 | 0.0% | 0.00% | 0.0% |
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.