$26.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 433 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Exit | CITIGROUP INC | $0 | – | -5,086 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf us | $0 | – | -4,393 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -33,089 | -100.0% | -0.00% | – |
| Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -13,661 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -48,162 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADSadr | $0 | – | -47,701 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,110 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf us | $0 | – | -11,400 | -100.0% | -0.01% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -236,085 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -825,221 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -213,123 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -134,839 | -100.0% | -0.02% | – |
| Exit | GLOBAL TELECOM HOLDING-GDRgdr | $0 | – | -2,918,600 | -100.0% | -0.02% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -103,244 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -220,496 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -184,984 | -100.0% | -0.03% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -318,975 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -439,054 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -92,613 | -100.0% | -0.04% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -279,671 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -635,359 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -54,035 | -100.0% | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -427,944 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -137,215 | -100.0% | -0.05% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -304,400 | -100.0% | -0.05% | – |
| ISIL | Exit | INTERSIL CORP-A | $0 | – | -628,385 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -408,507 | -100.0% | -0.06% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -404,782 | -100.0% | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -876,864 | -100.0% | -0.06% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -1,213,195 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -421,324 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -198,854 | -100.0% | -0.08% | – |
| YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -653,491 | -100.0% | -0.09% | – |
| VFC | Exit | VF CORP | $0 | – | -449,673 | -100.0% | -0.10% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -3,623,560 | -100.0% | -0.11% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -511,733 | -100.0% | -0.12% | – |
| WOOF | Exit | VCA INC | $0 | – | -516,860 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,529,581 | -100.0% | -0.24% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -436,847 | -100.0% | -0.28% | – |
| G | Exit | GENPACT LTD | $0 | – | -3,524,841 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -550,961 | -100.0% | -0.36% | – |
| GIB | Exit | CGI GROUP INC - CLASS A | $0 | – | -1,911,365 | -100.0% | -0.37% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,729,868 | -100.0% | -0.51% | – |
| ANCUF | Exit | ALIMENTATION COUCHE-TARD -B | $0 | – | -2,859,824 | -100.0% | -0.52% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,714,264 | -100.0% | -0.77% | – |
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 2017-05-10
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.