$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWU | Exit | ISHARES MSCI UNITED KINGDOMetf us | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,692 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP-A | $0 | – | -13,608 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,391 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETetf us | $0 | – | -72,200 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf us | $0 | – | -20,300 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETetf us | $0 | – | -31,400 | -100.0% | -0.00% | – |
| FRN | Exit | GUGGENHEIM FRONTIER MARKETSetf us | $0 | – | -77,700 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -9,337 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -26,168 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -16,702 | -100.0% | -0.00% | – |
| HAO | Exit | GUGGENHEIM CHINA SMALL CAP Eetf us | $0 | – | -30,400 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf us | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetf us | $0 | – | -26,000 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPetf us | $0 | – | -26,500 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -197,663 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf us | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -39,999 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -65,722 | -100.0% | -0.01% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -33,179 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -29,355 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetf us | $0 | – | -54,900 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -65,053 | -100.0% | -0.01% | – |
| WMMVY | Exit | WALMART DE MEXICO-SPON ADR Vadr | $0 | – | -130,196 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -963,656 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -83,799 | -100.0% | -0.02% | – |
| WOSYY | Exit | WOLSELEY PLC-ADRadr | $0 | – | -1,134,996 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf us | $0 | – | -1,905,400 | -100.0% | -0.02% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetf us | $0 | – | -161,200 | -100.0% | -0.02% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -410,022 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDITetf us | $0 | – | -71,000 | -100.0% | -0.03% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -553,647 | -100.0% | -0.03% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMEN | $0 | – | -609,871 | -100.0% | -0.04% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -347,209 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betf us | $0 | – | -94,700 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -99,719 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetf us | $0 | – | -108,000 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -904,488 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf us | $0 | – | -268,100 | -100.0% | -0.06% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -780,669 | -100.0% | -0.06% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -282,154 | -100.0% | -0.08% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -1,565,512 | -100.0% | -0.14% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -455,836 | -100.0% | -0.19% | – |
| IT | Exit | GARTNER INC | $0 | – | -831,870 | -100.0% | -0.32% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,630,482 | -100.0% | -0.33% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -2,367,700 | -100.0% | -0.39% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRadr | $0 | – | -3,357,060 | -100.0% | -0.67% | – |
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.