$26.4 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 443 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | November 16 Puts on EEM USput | $216,176,000 | – | 5,772,400 | +100.0% | 0.82% | – | |
| New | November 16 Puts on IWD USput | $160,743,000 | – | 1,521,900 | +100.0% | 0.61% | – | |
| New | October 16 Calls on XLE UScall | $111,260,000 | – | 1,575,700 | +100.0% | 0.42% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $87,083,000 | – | 2,269,571 | +100.0% | 0.33% | – |
| MTRAF | New | METRO INC | $84,094,000 | – | 2,566,060 | +100.0% | 0.32% | – |
| FCFS | New | FIRSTCASH INC | $78,211,000 | – | 1,661,243 | +100.0% | 0.30% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $73,406,000 | – | 1,628,341 | +100.0% | 0.28% | – |
| GIB | New | CGI GROUP INC - CLASS A | $70,198,000 | – | 1,476,365 | +100.0% | 0.27% | – |
| ANET | New | ARISTA NETWORKS INC | $55,819,000 | – | 656,080 | +100.0% | 0.21% | – |
| NDAQ | New | NASDAQ INC | $50,132,000 | – | 742,263 | +100.0% | 0.19% | – |
| FM | New | ISHARES MSCI FRONTIER 100etf us | $42,978,000 | – | 1,673,600 | +100.0% | 0.16% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $38,337,000 | – | 1,610,783 | +100.0% | 0.14% | – |
| FTV | New | FORTIVE CORP | $36,430,000 | – | 715,719 | +100.0% | 0.14% | – |
| AGN | New | ALLERGAN PLC | $34,495,000 | – | 149,777 | +100.0% | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $34,670,000 | – | 297,368 | +100.0% | 0.13% | – |
| LN | New | LINE CORP-SPONSORED ADRadr | $27,383,000 | – | 565,756 | +100.0% | 0.10% | – |
| RSPP | New | RSP PERMIAN INC | $20,250,000 | – | 522,178 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $20,472,000 | – | 381,794 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HOLDING CO | $19,101,000 | – | 588,985 | +100.0% | 0.07% | – |
| BRC | New | BRADY CORPORATION - CL A | $16,916,000 | – | 488,769 | +100.0% | 0.06% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $16,642,000 | – | 427,151 | +100.0% | 0.06% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $13,388,000 | – | 304,610 | +100.0% | 0.05% | – |
| New | TARENA INTERNATIONAL INC-ADRadr | $10,508,000 | – | 725,667 | +100.0% | 0.04% | – | |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $8,446,000 | – | 677,309 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $8,331,000 | – | 466,463 | +100.0% | 0.03% | – |
| CCN | New | CARDCONNECT CORP | $7,355,000 | – | 752,768 | +100.0% | 0.03% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $7,262,000 | – | 52,492 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $6,671,000 | – | 180,891 | +100.0% | 0.02% | – |
| CASH | New | META FINANCIAL GROUP INC | $6,527,000 | – | 107,687 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETROLEUM CO | $5,055,000 | – | 321,956 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $3,222,000 | – | 391,956 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $2,606,000 | – | 75,218 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $1,793,000 | – | 45,627 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $565,000 | – | 12,400 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $607,000 | – | 3,997 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $605,000 | – | 15,606 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf us | $552,000 | – | 16,362 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $268,000 | – | 4,140 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.