$60.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 2015 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRIFOLS SA | $13,685,000 | +16.6% | 285,682 | 0.0% | 0.02% | +9.5% | ||
KCG | KCG HOLDINGS INC CL A | $5,432,000 | +37.9% | 454,250 | 0.0% | 0.01% | +28.6% | |
GREE ELECTRIC APPLIANCES I-A | $5,469,000 | +24.4% | 1,013,688 | 0.0% | 0.01% | +12.5% | ||
CHINA MERCHANTS BANK-A | $5,644,000 | +0.9% | 3,137,411 | 0.0% | 0.01% | -10.0% | ||
III | INFORMATION SERVICES GROUP INC | $4,813,000 | +2.4% | 1,135,221 | 0.0% | 0.01% | 0.0% | |
CHINA UNITED NETWORK-A | $4,576,000 | -1.0% | 8,630,400 | 0.0% | 0.01% | 0.0% | ||
DST | DST SYSTEMS INC | $4,092,000 | +20.3% | 45,100 | 0.0% | 0.01% | +16.7% | |
WANHUA CHEMICAL GROUP CO -A | $4,208,000 | +28.8% | 1,230,716 | 0.0% | 0.01% | +16.7% | ||
CHINA VANKE CO LTD -A | $3,720,000 | -11.1% | 2,804,669 | 0.0% | 0.01% | -14.3% | ||
TSINGTAO BREWERY CO LTD-A | $3,725,000 | +15.5% | 460,653 | 0.0% | 0.01% | 0.0% | ||
FARO | FARO TECHNOLOGIES INC | $3,384,000 | +38.2% | 58,050 | 0.0% | 0.01% | +50.0% | |
BEIJING DABEINONG TECHNOLO-A | $3,413,000 | +28.6% | 1,263,805 | 0.0% | 0.01% | +20.0% | ||
TASLY PHARMACEUTICAL GROUP-A | $3,072,000 | -3.7% | 433,615 | 0.0% | 0.01% | -16.7% | ||
YUNNAN BAIYAO GROUP CO LTD-A | $3,104,000 | -11.9% | 184,266 | 0.0% | 0.01% | -16.7% | ||
HAITONG SECURITIES CO LTD-A | $2,893,000 | -8.5% | 1,547,305 | 0.0% | 0.01% | -16.7% | ||
XIAMEN INTERNATIONAL AIR-A | $2,266,000 | +10.5% | 918,644 | 0.0% | 0.00% | 0.0% | ||
YANTAI JEREH OILFIELD-A | $2,342,000 | +14.5% | 178,670 | 0.0% | 0.00% | 0.0% | ||
MKL | MARKEL CORP HOLDING CO | $2,391,000 | +12.1% | 4,121 | 0.0% | 0.00% | 0.0% | |
HUADONG MEDICINE CO LTD-A | $2,500,000 | +6.0% | 329,010 | 0.0% | 0.00% | 0.0% | ||
BANK OF NINGBO CO LTD -A | $2,363,000 | +5.3% | 1,549,978 | 0.0% | 0.00% | 0.0% | ||
HUNDSUN TECHNOLOGIES INC-A | $2,616,000 | -2.2% | 759,231 | 0.0% | 0.00% | -20.0% | ||
HYG | ISHARES IBOXX HIGH YIELD CORetf | $2,308,000 | +1.4% | 24,849 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TR CORE MSCI EAFE ETFetf | $1,687,000 | +5.4% | 27,767 | 0.0% | 0.00% | 0.0% | |
SANAN OPTOELECTRONICS CO L-A | $1,858,000 | +23.5% | 453,800 | 0.0% | 0.00% | 0.0% | ||
VMC | VULCAN MATERIALS CO | $1,718,000 | +14.7% | 28,922 | 0.0% | 0.00% | 0.0% | |
CHINA SOUTH PUBLISHING -A | $1,576,000 | -20.2% | 868,289 | 0.0% | 0.00% | -25.0% | ||
GRIFOLS SA - B | $1,793,000 | +16.2% | 50,275 | 0.0% | 0.00% | 0.0% | ||
DNB | DUN & BRADSTREET CORP | $1,337,000 | +18.3% | 10,893 | 0.0% | 0.00% | 0.0% | |
YONGHUI SUPERSTORES CO LTD-A | $1,261,000 | -4.5% | 574,427 | 0.0% | 0.00% | 0.0% | ||
HENGBAO CO LTD-A | $1,484,000 | -1.7% | 592,516 | 0.0% | 0.00% | -33.3% | ||
FBT | FIRST TRUST NYSE ARCA BIOTECetf | $992,000 | +6.8% | 14,345 | 0.0% | 0.00% | 0.0% | |
ZHEJIANG BEINGMATE TECHNOL-A | $1,232,000 | -25.4% | 242,981 | 0.0% | 0.00% | -33.3% | ||
FNP | FIFTH & PACIFIC COMPANIES INC | $1,158,000 | +27.7% | 36,128 | 0.0% | 0.00% | 0.0% | |
CHINA HIGH PRECISION AUTOMAT | $1,164,000 | -56.8% | 25,790,000 | 0.0% | 0.00% | -60.0% | ||
GUANGDONG ADVERTISING CO-A | $1,406,000 | +0.1% | 234,760 | 0.0% | 0.00% | 0.0% | ||
CHINA OILFIELD SERVICES-A | $1,400,000 | +27.3% | 379,734 | 0.0% | 0.00% | 0.0% | ||
ETRM | ENTEROMEDICS INC | $1,427,000 | +63.8% | 699,600 | 0.0% | 0.00% | 0.0% | |
CHANGCHUN EURASIA GROUP CO-A | $1,029,000 | -6.8% | 332,437 | 0.0% | 0.00% | 0.0% | ||
BMO | BANK OF MONTREAL | $1,128,000 | -0.2% | 16,919 | 0.0% | 0.00% | 0.0% | |
HALO | HALOZYME THERAPEUTICS INC | $1,026,000 | +35.9% | 68,501 | 0.0% | 0.00% | +100.0% | |
ALGT | ALLEGIANT TRAVEL CO | $1,089,000 | +0.1% | 10,330 | 0.0% | 0.00% | 0.0% | |
ARLP | ALLIANCE RESOURCE PARTNERS L Plp | $1,368,000 | +3.9% | 17,775 | 0.0% | 0.00% | 0.0% | |
SHANGHAI TOFFLON SCIENCE-A | $1,320,000 | +14.0% | 234,071 | 0.0% | 0.00% | 0.0% | ||
DHI | D R HORTON INC | $615,000 | +15.0% | 27,576 | 0.0% | 0.00% | 0.0% | |
DCP | DCP MIDSTREAM PARTNERS LP UNITlp | $340,000 | +1.5% | 6,760 | 0.0% | 0.00% | 0.0% | |
XTEX | CROSSTEX ENERGY L Plp | $457,000 | +38.9% | 16,570 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $557,000 | +15.3% | 11,100 | 0.0% | 0.00% | 0.0% | |
GSY | GUGGENHEIM ENHANCED SHORT DUetf | $706,000 | 0.0% | 14,065 | 0.0% | 0.00% | 0.0% | |
NCI | NAVIGANT CONSULTING INC | $307,000 | +24.3% | 16,000 | 0.0% | 0.00% | – | |
TGP | TEEKAY LNG PARTNERS L P UNIlp | $345,000 | -3.1% | 8,092 | 0.0% | 0.00% | 0.0% | |
VAL | VALSPAR CORP | $352,000 | +12.8% | 4,942 | 0.0% | 0.00% | 0.0% | |
RISESUN REAL ESTATE DEVEL-A | $770,000 | -20.5% | 466,070 | 0.0% | 0.00% | -50.0% | ||
MGA | MAGNA INTERNATIONAL INC | $321,000 | -0.9% | 3,926 | 0.0% | 0.00% | 0.0% | |
OIH | MARKET VECTORS OIL SERVICE Eetf | $540,000 | +2.3% | 11,225 | 0.0% | 0.00% | 0.0% | |
BOFI | BOFI HOLDING INC | $509,000 | +21.2% | 6,489 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO & COMPANYpfd | $611,000 | -2.4% | 550 | 0.0% | 0.00% | 0.0% | |
ENJOYOR CO LTD-A | $607,000 | +5.9% | 146,982 | 0.0% | 0.00% | 0.0% | ||
OKE | ONEOK INC | $396,000 | +16.5% | 6,387 | 0.0% | 0.00% | 0.0% | |
CNQ | CANADIAN NATURAL RESOURCES | $851,000 | +7.6% | 25,149 | 0.0% | 0.00% | 0.0% | |
HRS | HARRIS CORP-DEL | $775,000 | +17.8% | 11,109 | 0.0% | 0.00% | 0.0% | |
ARW | ARROW ELECTRONICS INC | $863,000 | +11.8% | 15,900 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM WORLDWIDE CORP | $414,000 | +20.7% | 5,625 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ENHANCED SHORT MATURITetf | $707,000 | 0.0% | 6,977 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC/THE | $705,000 | -2.9% | 18,047 | 0.0% | 0.00% | 0.0% | |
GME | GAMESTOP CORP-CLASS A | $817,000 | -0.8% | 16,593 | 0.0% | 0.00% | 0.0% | |
IGE | ISHARES NORTH AMERICAN NATURetf | $409,000 | +4.6% | 9,440 | 0.0% | 0.00% | 0.0% | |
ABCB | AMERIS BANCORP | $582,000 | +14.8% | 27,590 | 0.0% | 0.00% | 0.0% | |
IPDN | PROFESSIONAL DIVERSITY NETWO | $653,000 | 0.0% | 141,700 | 0.0% | 0.00% | 0.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GP | $370,000 | -2.6% | 11,562 | 0.0% | 0.00% | 0.0% | |
XPO | XPO LOGISTICS INC | $752,000 | +21.3% | 28,600 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTERNATIONAL INC | $309,000 | +14.4% | 7,462 | 0.0% | 0.00% | – | |
BKH | BLACK HILLS CORP | $347,000 | +5.5% | 6,609 | 0.0% | 0.00% | 0.0% | |
FFNM | FIRST FEDERAL OF NORTHERN MICH | $411,000 | +22.0% | 76,292 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR DJIA TRUSTetf | $306,000 | +9.7% | 1,850 | 0.0% | 0.00% | – | |
IHE | ISHARES U S PHARMACEUTICALS ETetf | $307,000 | +11.2% | 2,600 | 0.0% | 0.00% | – | |
IEZ | ISHARES U S OIL EQUIPMENT & SEetf | $465,000 | +3.6% | 7,175 | 0.0% | 0.00% | 0.0% | |
PLANET PAYMENT INC | $371,000 | +9.4% | 133,400 | 0.0% | 0.00% | 0.0% | ||
FLOT | ISHARES FLOATING RATE BOND Eetf | $636,000 | +0.2% | 12,534 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP | $625,000 | +1.3% | 6,960 | 0.0% | 0.00% | 0.0% | |
AOS | A O SMITH CORPORATION | $312,000 | +19.1% | 5,800 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC | $620,000 | +2.5% | 8,915 | 0.0% | 0.00% | 0.0% | |
MXF | MEXICO FUND INC | $311,000 | +0.3% | 10,626 | 0.0% | 0.00% | 0.0% | |
KYE | KAYNE ANDERSON ENERGY TOT RT | $418,000 | -8.7% | 15,300 | 0.0% | 0.00% | 0.0% | |
MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $484,000 | +3.9% | 31,375 | 0.0% | 0.00% | 0.0% | |
GULF KEYSTONE PETROLEUM LTD | $29,000 | -6.5% | 10,000 | 0.0% | 0.00% | – | ||
AIPN | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | 0.0% | 0.00% | – | |
AVCS | AMERICAN VANTAGE COMPANIES | $1,000 | 0.0% | 21,865 | 0.0% | 0.00% | – | |
AERG | APPLIED ENERGETICS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
AMNF | ARMANINO FOODS OF DISTINCT | $49,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
GRR | ASIA TIGERS FUND INCclosed end fund | $263,000 | -3.0% | 23,425 | 0.0% | 0.00% | – | |
BTEGF | BAYTEX ENERGY CORPadr | $293,000 | -5.2% | 7,500 | 0.0% | 0.00% | -100.0% | |
BXP | BOSTON PROPERTIES INC | $221,000 | -6.0% | 2,205 | 0.0% | 0.00% | – | |
CBOA FINANCIAL INC | $66,000 | -1.5% | 11,034 | 0.0% | 0.00% | – | ||
CDEX | CDEX INC CLASS A COM | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
CACH | CACHE INC | $72,000 | -8.9% | 13,336 | 0.0% | 0.00% | – | |
CALICO RESOURCES CORPadr | $2,000 | – | 10,000 | 0.0% | 0.00% | – | ||
CMKT | CAPITAL MARKETS TECHNOLOGIES I | $0 | – | 233,500 | 0.0% | 0.00% | – | |
CLDX | CELLDEX THERAPEUTICS INC | $230,000 | -31.8% | 9,500 | 0.0% | 0.00% | -100.0% | |
CPPXF | CONTINENTAL ENERGY CORP FORadr | $1,000 | -66.7% | 91,000 | 0.0% | 0.00% | – | |
DNPI | DECISIONPOINT SYSTEMS INC | $0 | – | 190,730 | 0.0% | 0.00% | – | |
RRD | RR DONNELLEY & SONS CO | $232,000 | +28.2% | 11,474 | 0.0% | 0.00% | – | |
DRRX | DURECT CORPORATION | $67,000 | +28.8% | 38,745 | 0.0% | 0.00% | – | |
EGN | ENERGEN CORP | $255,000 | -7.3% | 3,600 | 0.0% | 0.00% | – | |
ESGI | ENSURGE INC | $4,000 | -33.3% | 100,000 | 0.0% | 0.00% | – | |
ETRM WTS $1.14 EXP 02/27/2018wt | $76,000 | +850.0% | 210,520 | 0.0% | 0.00% | – | ||
EVSI | ENVISION SOLAR INTERNATIONAL I | $12,000 | +9.1% | 70,000 | 0.0% | 0.00% | – | |
FOE | FERRO CORP | $132,000 | +41.9% | 10,260 | 0.0% | 0.00% | – | |
FFKY | FIRST FINANCIAL SERVICE CORPOR | $256,000 | +33.3% | 51,456 | 0.0% | 0.00% | – | |
FXNC | FIRST NATIONAL CORP/VA | $71,000 | -4.1% | 12,500 | 0.0% | 0.00% | – | |
OGZPY | GAZPROM OAO-SPON ADRadr | $238,000 | -2.1% | 27,535 | 0.0% | 0.00% | – | |
HEROQ | HERCULES OFFSHORE INC | $136,000 | -11.7% | 21,000 | 0.0% | 0.00% | – | |
HTH | HILLTOP HLDGS INC | $231,000 | +24.9% | 10,001 | 0.0% | 0.00% | – | |
HUTTON TEL TR UT1ST TXFREE10 | $39,000 | +5.4% | 10,333 | 0.0% | 0.00% | – | ||
INCY | INCYTE CORP | $279,000 | +32.9% | 5,510 | 0.0% | 0.00% | – | |
IDCC | INTERDIGITAL INC | $284,000 | -21.1% | 9,656 | 0.0% | 0.00% | -100.0% | |
ITMN | INTERMUNE INC | $212,000 | -4.5% | 14,450 | 0.0% | 0.00% | – | |
IYE | ISHARES U S ENERGY ETFetf | $277,000 | +7.4% | 5,488 | 0.0% | 0.00% | – | |
LG | LACLEDE GROUP INC | $225,000 | +1.4% | 4,950 | 0.0% | 0.00% | – | |
LLNW | LIMELIGHT NETWORKS INC | $32,000 | +3.2% | 15,955 | 0.0% | 0.00% | – | |
MLVF | MALVERN BANCORP INC COM | $275,000 | -13.5% | 25,000 | 0.0% | 0.00% | -100.0% | |
MWE | MARKWEST ENERGY PARTNERS L P Ulp | $287,000 | -8.6% | 4,355 | 0.0% | 0.00% | -100.0% | |
MBTF | MBT FINL CORP | $191,000 | +11.0% | 44,914 | 0.0% | 0.00% | – | |
MMSI | MERIT MEDICAL SYSTEMS INC | $242,000 | +30.1% | 15,399 | 0.0% | 0.00% | – | |
MVIS | MICROVISION INC DEL | $16,000 | -23.8% | 12,375 | 0.0% | 0.00% | – | |
NMRX | NUMEREX CORP-PA CL A | $150,000 | +18.1% | 11,600 | 0.0% | 0.00% | – | |
ORCA TECHNOLOGIES INC | $0 | – | 46,250 | 0.0% | 0.00% | – | ||
PPDC | PREPAID CARD HOLDINGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
PLD | PROLOGIS INC | $206,000 | -1.9% | 5,597 | 0.0% | 0.00% | – | |
RBYCF | RUBICON MINERALS CORPadr | $18,000 | -33.3% | 22,000 | 0.0% | 0.00% | – | |
SECURITY IDENTIFICATION SYSTEM | $0 | – | 500,000 | 0.0% | 0.00% | – | ||
SINX | SIONIX CORP | $0 | – | 30,000 | 0.0% | 0.00% | – | |
LNCE | SNYDERS-LANCE INC | $229,000 | -0.4% | 8,001 | 0.0% | 0.00% | – | |
SLRC | SOLAR CAPITAL LTD | $232,000 | +1.8% | 10,300 | 0.0% | 0.00% | – | |
PHYS | SPROTT PHYSICAL GOLD TRUSTetf | $253,000 | -9.6% | 25,400 | 0.0% | 0.00% | – | |
INN | SUMMIT HOTEL PROPERTIES INC | $127,000 | -2.3% | 14,150 | 0.0% | 0.00% | – | |
STKL | SUNOPTA INC | $145,000 | +2.8% | 14,515 | 0.0% | 0.00% | – | |
SWRF | SWORDFISH FINANCIAL INC | $0 | – | 26,000 | 0.0% | 0.00% | – | |
SKT | TANGER FACTORY OUTLET CENTERS | $262,000 | -1.9% | 8,200 | 0.0% | 0.00% | – | |
TGCDF | TERANGA GOLD CORP | $13,000 | -27.8% | 27,360 | 0.0% | 0.00% | – | |
TITAN MEDICAL INCadr | $14,000 | +100.0% | 16,500 | 0.0% | 0.00% | – | ||
TRP | TRANSCANADA CORPORATIONadr | $248,000 | +3.8% | 5,450 | 0.0% | 0.00% | – | |
USAT | USA TECHNOLOGIES INC | $36,000 | +12.5% | 20,000 | 0.0% | 0.00% | – | |
VLNCQ | VALENCE TECHNOLOGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
VTSI | VIRTRA SYSTEMS INC | $1,000 | – | 20,000 | 0.0% | 0.00% | – | |
VG | VONAGE HOLDINGS CORP | $47,000 | +6.8% | 14,200 | 0.0% | 0.00% | – | |
VEII | VOYAGER ENTMT INTL INC | $1,000 | 0.0% | 91,000 | 0.0% | 0.00% | – | |
WTS | WATTS WATER TECHNOLOGIES-A | $243,000 | +10.0% | 3,935 | 0.0% | 0.00% | – | |
MMU | WESTERN ASSET MANAGED MUNICI | $187,000 | -1.1% | 15,300 | 0.0% | 0.00% | – | |
WPHM | WINSTON PHARMACEUTICALS INC | $2,000 | -90.9% | 370,671 | 0.0% | 0.00% | – | |
WIRX | WIRELESS XCESSORIES GROUP | $26,000 | -3.7% | 25,000 | 0.0% | 0.00% | – | |
WITM | WITS BASIN PRECIOUS MINERALS | $2,000 | 0.0% | 41,059 | 0.0% | 0.00% | – | |
DEUTSCHE TELEKOM AG-REG | $173,000 | +19.3% | 10,000 | 0.0% | 0.00% | – | ||
MARRIOT INTERNATIONAL INC CL A | $0 | – | 34,100 | 0.0% | 0.00% | – | ||
COMPASS GROUP PLCadr | $218,000 | +16.0% | 13,799 | 0.0% | 0.00% | – | ||
ROLLS-ROYCE HOLDINGS PLC LOadr | $0 | – | 1,850,000 | 0.0% | 0.00% | – | ||
TRUE CORPORATION PUBLIC COadr | $4,000 | -20.0% | 20,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.