$27.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 448 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | Exit | AMETEK INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetf us | $0 | – | -2,299 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -9,341 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -33,029 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,328 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -10,556 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf us | $0 | – | -38,562 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -17,774 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,694 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -11,456 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -47,969 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -278,655 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -142,746 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,051 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -28,656 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -28,752 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -259,863 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -83,002 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -104,741 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -294,849 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -825,505 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -227,186 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -167,294 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -415,296 | -100.0% | -0.03% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -688,045 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -459,420 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -516,319 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -542,783 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -234,419 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPetf us | $0 | – | -457,100 | -100.0% | -0.06% | – |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -325,634 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -340,355 | -100.0% | -0.08% | – |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -3,752,705 | -100.0% | -0.08% | – | |
| SR | Exit | SPIRE INC | $0 | – | -301,244 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -463,240 | -100.0% | -0.08% | – |
| Exit | INTACT FINANCIAL CORP | $0 | – | -363,378 | -100.0% | -0.10% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf us | $0 | – | -475,900 | -100.0% | -0.10% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -550,050 | -100.0% | -0.10% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETetf us | $0 | – | -621,200 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -208,165 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -547,487 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,799,795 | -100.0% | -0.17% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -2,446,262 | -100.0% | -0.21% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -535,862 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -243,470 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -1,284,330 | -100.0% | -0.30% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,492,169 | -100.0% | -0.41% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -3,287,317 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -4,349,698 | -100.0% | -0.48% | – |
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 2017-08-04
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.