$27.9 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 434 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -22,985 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -8,244 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,006 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,207 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,646 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -68,143 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -20,760 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -82,051 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORP-SPONSORED ADRadr | $0 | – | -71,972 | -100.0% | -0.01% | – |
| PEYUF | Exit | PEYTO EXPLORATION & DEV CORP | $0 | – | -155,464 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SA-SPON ADRadr | $0 | – | -65,743 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -49,712 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPA-SPON ADRadr | $0 | – | -55,352 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -48,304 | -100.0% | -0.01% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -169,616 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -100,460 | -100.0% | -0.02% | – |
| MQBKY | Exit | MACQUARIE GROUP LTD-ADRadr | $0 | – | -71,689 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD-SP ADRadr | $0 | – | -168,903 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -165,494 | -100.0% | -0.02% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -270,030 | -100.0% | -0.02% | – |
| CSLLY | Exit | CSL LTD-SPONSORED ADRadr | $0 | – | -109,264 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -446,499 | -100.0% | -0.02% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -384,593 | -100.0% | -0.03% | – |
| Exit | TARENA INTERNATIONAL INC-ADRadr | $0 | – | -431,202 | -100.0% | -0.03% | – | |
| SAWLF | Exit | SHAWCOR LTD | $0 | – | -452,013 | -100.0% | -0.03% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INC | $0 | – | -550,300 | -100.0% | -0.04% | – |
| ENRFF | Exit | ENERFLEX LTD | $0 | – | -1,030,959 | -100.0% | -0.05% | – |
| Exit | CES ENERGY SOLUTIONS CORP | $0 | – | -3,696,648 | -100.0% | -0.06% | – | |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMEN | $0 | – | -278,639 | -100.0% | -0.07% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -125,890 | -100.0% | -0.07% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -504,673 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -752,539 | -100.0% | -0.07% | – |
| TTM | Exit | TATA MOTORS LTD-SPON ADRadr | $0 | – | -609,494 | -100.0% | -0.07% | – |
| Exit | RAGING RIVER EXPLORATION INC | $0 | – | -3,205,702 | -100.0% | -0.07% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -596,779 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -505,595 | -100.0% | -0.08% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -309,993 | -100.0% | -0.08% | – |
| SPGYF | Exit | WHITECAP RESOURCES INC | $0 | – | -3,256,718 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -85,558 | -100.0% | -0.09% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -481,639 | -100.0% | -0.10% | – |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -3,656,537 | -100.0% | -0.11% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -574,670 | -100.0% | -0.13% | – |
| FINGF | Exit | FINNING INTERNATIONAL INC | $0 | – | -2,032,640 | -100.0% | -0.14% | – |
| LUNMF | Exit | LUNDIN MINING CORP | $0 | – | -8,216,971 | -100.0% | -0.17% | – |
| LB | Exit | L BRANDS INC | $0 | – | -869,175 | -100.0% | -0.17% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,959,318 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -703,077 | -100.0% | -0.18% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -686,261 | -100.0% | -0.19% | – |
| Exit | DOLLARAMA INC | $0 | – | -631,888 | -100.0% | -0.22% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,463,746 | -100.0% | -0.33% | – |
| Exit | CONSTELLATION SOFTWARE INC | $0 | – | -245,065 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.