$56.2 Billion is the total value of BLAIR WILLIAM & CO/IL's 2048 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFSW | Exit | PFSWEB INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| SYCRF | Exit | SYNCORA HOLDINGS LTDadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -15,549 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| IGOI | Exit | IGO INC | $0 | – | -13,553 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC | $0 | – | -15,087 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS INDIA S/Cetf us | $0 | – | -22,125 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-SP ADRadr | $0 | – | -5,005 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf us | $0 | – | -13,175 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf us | $0 | – | -2,618 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV EUR 0.01 (NASDAQadr | $0 | – | -11,450 | -100.0% | 0.00% | – |
| Exit | TAIWAN SEMICONDUCTOR MANUFAC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | INTERMEDIATE CAPITAL GROUP | $0 | – | -23,768 | -100.0% | 0.00% | – | |
| Exit | ROLLS-ROYCE HLDGS PLC C SHS | $0 | – | -595,000 | -100.0% | 0.00% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -4,044 | -100.0% | 0.00% | – |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -170,000 | -100.0% | 0.00% | – |
| ISCHY | Exit | ISRAEL CHEMICALS-UNSPON ADRadr | $0 | – | -16,530 | -100.0% | 0.00% | – |
| Exit | PROSIEBEN SAT.1 MEDIA AG-PRFpfd | $0 | – | -5,391 | -100.0% | 0.00% | – | |
| Exit | DOWA HOLDINGS CO LTDadr | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| MOBL | Exit | MOBILEPRO CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | KWG PROPERTY HOLDING LTD | $0 | – | -155,500 | -100.0% | 0.00% | – | |
| LIME | Exit | LIME ENERGY CO | $0 | – | -168,330 | -100.0% | 0.00% | – |
| Exit | GREAT EAGLE HOLDINGS LTD | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -7,934 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -13,900 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,490 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -12,149 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL | $0 | – | -11,988 | -100.0% | 0.00% | – | |
| IMRGA | Exit | IMREG INC-CL A | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | HYSAN DEVELOPMENT CO | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| SHOR | Exit | SHORETEL INC | $0 | – | -20,440 | -100.0% | 0.00% | – |
| SEA | Exit | GUGGENHEIM SHIPPING ETFetf us | $0 | – | -13,000 | -100.0% | 0.00% | – |
| Exit | SKYWORTH DIGITAL HLDGS LTD | $0 | – | -178,000 | -100.0% | 0.00% | – | |
| CERP | Exit | CEREPLAST INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FDclosed end | $0 | – | -11,200 | -100.0% | 0.00% | – |
| BONE | Exit | BACTERIN INTERNATIONAL HOLDING | $0 | – | -12,000 | -100.0% | 0.00% | – |
| OLEPF | Exit | OROMIN EXPLORATIONS LTD | $0 | – | -46,600 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -3,597 | -100.0% | 0.00% | – |
| Exit | CHINA MINSHENG BANKING-H | $0 | – | -253,000 | -100.0% | 0.00% | – | |
| Exit | LADBROKES PLC | $0 | – | -52,318 | -100.0% | 0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -69,016 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | AGILE PROPERTY HOLDINGS LTD | $0 | – | -148,000 | -100.0% | 0.00% | – | |
| ELN | Exit | ELAN CORP PLC -SPONS ADRadr | $0 | – | -11,320 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -14,496 | -100.0% | 0.00% | – |
| Exit | REALTEK SEMICONDUCTOR CORP | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| Exit | NAMCO BANDAI HOLDINGS INC | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | CHICAGO BRIDGE & IRON CO NVcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -14,610 | -100.0% | 0.00% | – |
| Exit | CHICONY ELECTRONICS CO LTD | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -12,799 | -100.0% | 0.00% | – |
| RVSIQ | Exit | ROBOTIC VISION SYSTEMS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetf us | $0 | – | -10,725 | -100.0% | 0.00% | – |
| Exit | NEWMONT MINING CORP HOLDING COcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN INC-CW17wts | $0 | – | -16,501 | -100.0% | 0.00% | – |
| Exit | Z WTS MACAU RESOURCES GROUPwts | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -8,050 | -100.0% | -0.00% | – |
| Exit | SUPALAI PUBLIC CO LTD-FOR | $0 | – | -593,900 | -100.0% | -0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -14,640 | -100.0% | -0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY | $0 | – | -34,810 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASA-SPON ADRadr | $0 | – | -34,025 | -100.0% | -0.00% | – |
| NVEEU | Exit | NV5 HOLDING INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TELNY | Exit | TELENOR ASA-ADRadr | $0 | – | -6,625 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,022 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL-ADRadr | $0 | – | -17,989 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,280 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORPORATION CLASS A | $0 | – | -10,270 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -16,162 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,435 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,600 | -100.0% | -0.00% | – |
| Exit | AMG-CALL08/13 FIXED COUPON 3.950000 MATURITY 20380815conv | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -7,098 | -100.0% | -0.00% | – |
| AUGT | Exit | AUGME TECHNOLOGIES INC | $0 | – | -1,431,525 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | JGC CORP | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -42,080 | -100.0% | -0.00% | – |
| Exit | HGCAPITAL TRUST PLCfund | $0 | – | -17,911 | -100.0% | -0.00% | – | |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -35,356 | -100.0% | -0.00% | – |
| Exit | MD MEDICAL GROUP INVEST-144Agdr | $0 | – | -50,869 | -100.0% | -0.00% | – | |
| Exit | BAE SYSTEMS PLC | $0 | – | -53,913 | -100.0% | -0.00% | – | |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -3,944 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -10,915 | -100.0% | -0.00% | – |
| Exit | PERUSAHAAN GAS NEGARA PERSER | $0 | – | -527,500 | -100.0% | -0.00% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -7,631 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -10,250 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| MITSY | Exit | MITSUI & CO LTD-SPONS ADRadr | $0 | – | -1,699 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,912 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf us | $0 | – | -15,600 | -100.0% | -0.00% | – |
| DOLNQ | Exit | DOLAN CO/THE | $0 | – | -156,622 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -55,986 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORPORATION | $0 | – | -12,119 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -7,410 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -45,825 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE LUFTHANSA-REG | $0 | – | -33,837 | -100.0% | -0.00% | – | |
| Exit | D E MASTER BLENDERS 1753 Nadr | $0 | – | -40,393 | -100.0% | -0.00% | – | |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA - A | $0 | – | -232,380 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE Fetf us | $0 | – | -18,652 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -15,940 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -5,350 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -16,106 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -10,515 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,860 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS Fetf us | $0 | – | -25,354 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC SPONSORED ADR REPSadr | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -12,685 | -100.0% | -0.00% | – |
| Exit | NORWEGIAN AIR SHUTTLE AS | $0 | – | -7,217 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | RESONA HOLDINGS INC | $0 | – | -58,500 | -100.0% | -0.00% | – | |
| Exit | BANK OF COMMUNICATIONS CO-H | $0 | – | -453,000 | -100.0% | -0.00% | – | |
| VOO | Exit | VANGUARD S&P 500 ETFetf us | $0 | – | -7,540 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FDetf us | $0 | – | -9,350 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,050 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & CO | $0 | – | -20,175 | -100.0% | -0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -18,323 | -100.0% | -0.00% | – |
| Exit | ISHARES FTSE A50 CHINA INDEXetf us | $0 | – | -752,700 | -100.0% | -0.00% | – | |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -77,137 | -100.0% | -0.00% | – |
| ITOCY | Exit | ITOCHU CORP-UNSPONSORED ADRadr | $0 | – | -41,216 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -44,910 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES SHORT S&P500etf us | $0 | – | -30,817 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES SHORT DOW30 ETFetf us | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | MILLICOM INTL CELLULAR-SDRadr | $0 | – | -13,645 | -100.0% | -0.00% | – | |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -15,959 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -51,260 | -100.0% | -0.00% | – |
| Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -13,950 | -100.0% | -0.00% | – | |
| Exit | SUMBER ALFARIA TRIJAYA TBK P | $0 | – | -1,846,000 | -100.0% | -0.00% | – | |
| Exit | COLGATE PALMOLIVE (INDIA) | $0 | – | -52,949 | -100.0% | -0.00% | – | |
| BRLI | Exit | BIO REFERENCE LABORATORIES INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| Exit | TIANGONG INTL CO LTD | $0 | – | -4,790,000 | -100.0% | -0.00% | – | |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -32,430 | -100.0% | -0.00% | – |
| Exit | ROYAL DUTCH SHELL PLC-B SHS | $0 | – | -30,917 | -100.0% | -0.00% | – | |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -34,132 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -27,368 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -65,150 | -100.0% | -0.00% | – |
| Exit | ROBINSON DEPT STORE PCL-FOR | $0 | – | -750,300 | -100.0% | -0.00% | – | |
| Exit | ANADOLU HAYAT EMEKLILIK | $0 | – | -664,660 | -100.0% | -0.00% | – | |
| Exit | MIZRAHI TEFAHOT BANK LTD | $0 | – | -164,256 | -100.0% | -0.00% | – | |
| CRH | Exit | CRH PLC-SPONSORED ADRadr | $0 | – | -90,146 | -100.0% | -0.00% | – |
| Exit | BANGKOK CHAIN HOSPITAL-FOREG | $0 | – | -7,712,400 | -100.0% | -0.00% | – | |
| Exit | FUGRO NV-CVA | $0 | – | -37,464 | -100.0% | -0.00% | – | |
| Exit | LANXESS AG | $0 | – | -37,801 | -100.0% | -0.00% | – | |
| Exit | IOCHPE-MAXION S.A. | $0 | – | -177,000 | -100.0% | -0.00% | – | |
| Exit | HAVELLS INDIA LTD | $0 | – | -213,618 | -100.0% | -0.01% | – | |
| Exit | BESTV NEW MEDIA CO LTD-A | $0 | – | -568,269 | -100.0% | -0.01% | – | |
| Exit | ROLLS-ROYCE HOLDINGS-PRF C | $0 | – | -1,852,375,539 | -100.0% | -0.01% | – | |
| Exit | OCEANA GROUP LTD | $0 | – | -387,488 | -100.0% | -0.01% | – | |
| Exit | BIZIM TOPTAN SATIS MAGAZALAR | $0 | – | -232,707 | -100.0% | -0.01% | – | |
| Exit | CHIYODA CORP | $0 | – | -428,000 | -100.0% | -0.01% | – | |
| Exit | SOCIETE BIC SA | $0 | – | -52,107 | -100.0% | -0.01% | – | |
| Exit | DE'LONGHI SPA | $0 | – | -361,119 | -100.0% | -0.01% | – | |
| Exit | DOMINO'S PIZZA ENTERPRISES L | $0 | – | -679,508 | -100.0% | -0.01% | – | |
| RGS | Exit | REGIS CORP | $0 | – | -429,181 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -907,926 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -358,420 | -100.0% | -0.02% | – |
| Exit | BURBERRY GROUP PLC | $0 | – | -419,769 | -100.0% | -0.02% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -215,932 | -100.0% | -0.02% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -366,183 | -100.0% | -0.02% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -156,258 | -100.0% | -0.02% | – |
| EFZ | Exit | PROSHARES SHORT MSCI EAFE ETFetf us | $0 | – | -233,440 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -836,250 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -362,538 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -119,999 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -439,549 | -100.0% | -0.02% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -998,711 | -100.0% | -0.02% | – |
| Exit | CHINA BLUECHEMICAL LTD - H | $0 | – | -17,368,609 | -100.0% | -0.02% | – | |
| Exit | KIATNAKIN BANK PCL-FOR | $0 | – | -6,575,600 | -100.0% | -0.02% | – | |
| Exit | CYBERAGENT INC | $0 | – | -6,103 | -100.0% | -0.02% | – | |
| Exit | SALAMANDER ENERGY PLC | $0 | – | -5,670,924 | -100.0% | -0.02% | – | |
| SHFL | Exit | SHFL ENTERTAINMENT INC | $0 | – | -697,752 | -100.0% | -0.02% | – |
| Exit | SECURITY BANK CORP | $0 | – | -3,513,280 | -100.0% | -0.02% | – | |
| KIORQ | Exit | KIOR INC - CL A | $0 | – | -2,176,336 | -100.0% | -0.02% | – |
| Exit | BANGKOK DUSIT MED SERVICE-F | $0 | – | -2,608,000 | -100.0% | -0.03% | – | |
| Exit | ALAM SUTERA REALTY TBK PT | $0 | – | -173,363,000 | -100.0% | -0.03% | – | |
| Exit | MATAHARI DEPARTMENT STORE TB | $0 | – | -11,517,000 | -100.0% | -0.03% | – | |
| Exit | MONOTARO CO LTD | $0 | – | -554,500 | -100.0% | -0.03% | – | |
| Exit | CIPUTRA DEVELOPMENT TBK PT | $0 | – | -106,327,000 | -100.0% | -0.03% | – | |
| Exit | JASA MARGA (PERSERO) TBK PT | $0 | – | -24,001,000 | -100.0% | -0.03% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -538,847 | -100.0% | -0.03% | – |
| Exit | ANDRITZ AG | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | PFEIFFER VACUUM TECHNOLOGY | $0 | – | -148,305 | -100.0% | -0.03% | – | |
| Exit | DONGYUE GROUP | $0 | – | -44,450,625 | -100.0% | -0.04% | – | |
| Exit | RPS GROUP PLC | $0 | – | -6,789,870 | -100.0% | -0.04% | – | |
| Exit | SEEK LTD | $0 | – | -2,644,583 | -100.0% | -0.04% | – | |
| Exit | TPK HOLDING CO LTD | $0 | – | -1,377,210 | -100.0% | -0.04% | – | |
| Exit | INDOCEMENT TUNGGAL PRAKARSA | $0 | – | -9,951,500 | -100.0% | -0.05% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -3,276,957 | -100.0% | -0.06% | – |
| Exit | BEC WORLD PCL-FOREIGN | $0 | – | -16,231,100 | -100.0% | -0.06% | – | |
| Exit | VISCOFAN SA | $0 | – | -759,331 | -100.0% | -0.08% | – | |
| Exit | SAP AG | $0 | – | -559,789 | -100.0% | -0.08% | – | |
| Exit | BAJAJ AUTO LTD | $0 | – | -1,360,080 | -100.0% | -0.09% | – | |
| Exit | ECOPETROL SA | $0 | – | -20,971,936 | -100.0% | -0.09% | – | |
| Exit | SHIMAMURA CO LTD | $0 | – | -401,500 | -100.0% | -0.10% | – | |
| FQVLF | Exit | FIRST QUANTUM MINERALS LTD | $0 | – | -3,503,498 | -100.0% | -0.10% | – |
| Exit | HDFC BANK LIMITED | $0 | – | -4,652,711 | -100.0% | -0.10% | – | |
| Exit | KEPPEL CORP LTD | $0 | – | -6,428,000 | -100.0% | -0.10% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -18,882,067 | -100.0% | -0.11% | – | |
| Exit | CIE FINANCIERE RICHEMON-BR A | $0 | – | -732,236 | -100.0% | -0.13% | – | |
| Exit | WEIR GROUP PLC/THE | $0 | – | -2,156,989 | -100.0% | -0.14% | – | |
| Exit | FRESENIUS SE & CO KGAA | $0 | – | -613,447 | -100.0% | -0.15% | – | |
| Exit | KUNLUN ENERGY CO LTD | $0 | – | -43,299,000 | -100.0% | -0.15% | – | |
| Exit | SGS SA-REG | $0 | – | -39,054 | -100.0% | -0.17% | – | |
| Exit | ASUSTEK COMPUTER INC | $0 | – | -9,900,000 | -100.0% | -0.17% | – | |
| Exit | HOUSING DEVELOPMENT FINANCE | $0 | – | -6,293,700 | -100.0% | -0.18% | – | |
| Exit | CIMB GROUP HOLDINGS BHD | $0 | – | -39,181,387 | -100.0% | -0.20% | – | |
| Exit | INDUSTRIES QATAR | $0 | – | -2,659,211 | -100.0% | -0.23% | – | |
| Exit | ADIDAS AG | $0 | – | -1,154,890 | -100.0% | -0.25% | – | |
| Exit | TELEKOMUNIKASI INDONESIA PER | $0 | – | -111,942,000 | -100.0% | -0.25% | – | |
| Exit | UNILEVER NV-CVAgdr | $0 | – | -8,060,499 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View BLAIR WILLIAM & CO/IL'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.