$25 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 435 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,873 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,937 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,447 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,686 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,997 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -18,752 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,743 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -15,772 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,960 | -100.0% | -0.00% | – |
| CGEMY | Exit | CAPGEMINI SA - UNSPONSOR ADRadr | $0 | – | -15,372 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,850 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,765 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FIN SANTANDER-ADR Badr | $0 | – | -182,193 | -100.0% | -0.01% | – |
| RYCEY | Exit | ROLLS-ROYCE HOLDINGS-SP ADRadr | $0 | – | -189,728 | -100.0% | -0.01% | – |
| AXAHY | Exit | AXA -SPONS ADRadr | $0 | – | -142,448 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -35,353 | -100.0% | -0.01% | – |
| ASAZY | Exit | ASSA ABLOY AB - UNSP ADRadr | $0 | – | -297,053 | -100.0% | -0.01% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC-UNSP ADRadr | $0 | – | -181,668 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES-ADRadr | $0 | – | -183,831 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA-ADRadr | $0 | – | -192,273 | -100.0% | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -175,731 | -100.0% | -0.01% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADRadr | $0 | – | -123,292 | -100.0% | -0.01% | – |
| RBGLY | Exit | RECKITT BENCKISER-SPON ADRadr | $0 | – | -233,655 | -100.0% | -0.02% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -281,617 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -149,709 | -100.0% | -0.02% | – |
| KCRPY | Exit | KAO CORP-SPONSORED ADRadr | $0 | – | -87,238 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -183,635 | -100.0% | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -290,876 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -49,211 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN GROUP INC-CLASS A | $0 | – | -1,733,370 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetf us | $0 | – | -417,965 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -625,768 | -100.0% | -0.03% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -1,527,341 | -100.0% | -0.04% | – |
| SWC | Exit | STILLWATER MINING CO | $0 | – | -705,546 | -100.0% | -0.04% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -1,730,536 | -100.0% | -0.04% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -384,768 | -100.0% | -0.04% | – |
| YPF | Exit | YPF S.A.-SPONSORED ADRadr | $0 | – | -687,073 | -100.0% | -0.05% | – |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -860,329 | -100.0% | -0.05% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf us | $0 | – | -293,100 | -100.0% | -0.08% | – |
| CEB | Exit | CEB INC | $0 | – | -609,986 | -100.0% | -0.13% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -2,789,700 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -1,069,232 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -140,521 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,620,201 | -100.0% | -0.18% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetf us | $0 | – | -1,842,900 | -100.0% | -0.20% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -2,831,556 | -100.0% | -0.28% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -757,862 | -100.0% | -0.31% | – |
| MTRAF | Exit | METRO INC | $0 | – | -2,566,060 | -100.0% | -0.32% | – |
| Exit | October 16 Calls on XLE UScall | $0 | – | -1,575,700 | -100.0% | -0.42% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -3,017,495 | -100.0% | -0.50% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -5,559,911 | -100.0% | -0.54% | – |
| Exit | November 16 Puts on IWD USput | $0 | – | -1,521,900 | -100.0% | -0.61% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetf us | $0 | – | -4,445,100 | -100.0% | -0.63% | – |
| Exit | November 16 Puts on EEM USput | $0 | – | -5,772,400 | -100.0% | -0.82% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,670,130 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.