BLAIR WILLIAM & CO/IL - Q2 2014 holdings

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$61.2 Billion is the total value of BLAIR WILLIAM & CO/IL's 2100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.4% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC-CL A$15,761,000
+1.4%
830.0%0.03%0.0%
 CHEUNG KONG HOLDINGS LTD$4,293,000
+7.0%
242,0000.0%0.01%0.0%
 MAIL.RU GROUP LTD-GDR 144Agdr$3,446,000
-0.6%
97,7720.0%0.01%0.0%
PSXP  PHILLIPS 66 PARTNERS LP COM UNlp$2,847,000
+55.6%
37,6900.0%0.01%
+66.7%
 JIANGLING MOTORS CORP LTD-A$2,542,000
+23.5%
544,2820.0%0.00%
+33.3%
PODD  INSULET CORP$2,587,000
-16.3%
65,2150.0%0.00%
-20.0%
 GRIFOLS SA - B$2,305,000
+6.1%
52,8560.0%0.00%0.0%
 SANAN OPTOELECTRONICS CO L-A$2,151,000
+3.2%
569,6940.0%0.00%
+33.3%
 CHINA MERCHANTS BANK-A$2,717,000
+4.5%
1,646,2110.0%0.00%0.0%
 CHINA SOUTH PUBLISHING -A$2,021,000
+11.9%
868,2890.0%0.00%0.0%
 GRIFOLS SA BARCELONA US LISadr$1,967,000
-0.5%
36,0530.0%0.00%0.0%
 SHANGHAI JAHWA UNITED CO -A$1,584,000
+9.0%
268,1000.0%0.00%
+50.0%
 SDIC POWER HOLDINGS CO LTD-A$1,905,000
+11.1%
2,318,0000.0%0.00%0.0%
 CHINA UNITED NETWORK-A$1,610,000
+5.8%
3,092,2000.0%0.00%0.0%
TAYC  TAYLOR CAPITAL GROUP INC$2,099,000
-10.6%
98,2020.0%0.00%
-25.0%
VMC  VULCAN MATERIALS CO$1,843,000
-4.1%
28,9220.0%0.00%0.0%
 ZHEJIANG SUPOR COOKWARE CO-A$993,0000.0%450,2220.0%0.00%0.0%
KATE  KATE SPADE & COMPANY$1,377,000
+2.8%
36,1280.0%0.00%0.0%
 BUNGE LTD$1,060,000
-4.8%
14,0100.0%0.00%0.0%
 SHANGHAI INTERNATIONAL AIR-A$1,020,000
+2.9%
490,4600.0%0.00%0.0%
MUB  ISHARES NATIONAL AMT-FREE MUetf$1,054,000
+1.5%
9,7000.0%0.00%0.0%
 CHINA OILFIELD SERVICES-A$1,325,000
+2.3%
467,4580.0%0.00%0.0%
WTFC  WINTRUST FINANCIAL CORP$1,008,000
-5.4%
21,9160.0%0.00%0.0%
 FUYAO GROUP GLASS INDUSTR-A$1,114,000
+1.9%
822,7010.0%0.00%0.0%
CPSI  COMPUTER PROGRAMS & SYSTEMS IN$1,094,000
-1.6%
17,2150.0%0.00%0.0%
CBSH  COMMERCE BANCSHARES INC$1,195,000
+0.2%
25,7140.0%0.00%0.0%
IJK  ISHARES S&P MID-CAP 400 GROWetf$1,072,000
+2.7%
6,8290.0%0.00%0.0%
EWP  ISHARES MSCI SPAIN CAPPED ETetf$1,177,000
+5.0%
27,5000.0%0.00%0.0%
 CANNY ELEVATOR CO LTD-A$1,060,000
+3.0%
894,5500.0%0.00%0.0%
 HUAYI BROTHERS MEDIA CORP-A$1,259,000
+0.8%
326,5850.0%0.00%0.0%
NRT  NORTH EUROPEAN OIL ROYALTY TRU$1,089,000
+3.2%
45,4000.0%0.00%0.0%
 ZHENGZHOU YUTONG BUS CO -A$1,042,000
+0.7%
400,6560.0%0.00%0.0%
FCZA  FIRST CITIZENS BANC CORP$932,000
-1.5%
103,5230.0%0.00%0.0%
 HENGBAO CO LTD-A$1,362,000
+21.7%
431,3160.0%0.00%0.0%
 HUAYU AUTOMOTIVE SYSTEMS -A$994,000
+2.1%
630,6010.0%0.00%0.0%
3616PS  GDF SUEZ-SPON ADRadr$325,000
+1.2%
11,7550.0%0.00%0.0%
FTEK  FUEL TECH INC$439,000
+12.6%
78,0000.0%0.00%0.0%
EMLP  FIRST TRUST NORTH AMERICAN ENEetf$571,000
+11.3%
21,1350.0%0.00%0.0%
FTA  FIRST TR LARGE CAP VALUE OPPORetf$714,000
+5.6%
16,4080.0%0.00%0.0%
FBT  FIRST TRUST NYSE ARCA BIOTECetf$584,000
+7.4%
7,0950.0%0.00%0.0%
FFNM  FIRST FEDERAL OF NORTHERN MICH$465,000
+22.0%
76,2920.0%0.00%0.0%
CAB  CABELA'S INC$379,000
-4.5%
6,0660.0%0.00%0.0%
VAW  VANGUARD MATERIALS ETFetf$776,000
+5.1%
6,9500.0%0.00%0.0%
VVC  VECTREN CORPORATION$365,000
+7.7%
8,6120.0%0.00%0.0%
 ROYAL CARIBBEAN CRUISES LTD$552,000
+1.8%
9,9450.0%0.00%0.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTI$503,000
-11.1%
31,3750.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HOLDING LP$355,000
+3.5%
13,7660.0%0.00%0.0%
AHGP  ALLIANCE HLDGS GP L P COM UNITlp$444,000
+4.5%
6,8550.0%0.00%0.0%
WFCPRL  WELLS FARGO & COMPANYpfd$667,000
+4.1%
5500.0%0.00%0.0%
DHI  DR HORTON INC$800,000
+13.5%
32,5760.0%0.00%0.0%
CNRD  CONRAD INDS INC$462,000
-2.9%
12,0000.0%0.00%0.0%
CTR  CLEARBRIDGE ENERGY MLP TOTAL R$359,000
+11.5%
15,0000.0%0.00%0.0%
WYND  WYNDHAM WORLDWIDE CORP$413,000
+3.2%
5,4650.0%0.00%0.0%
XPO  XPO LOGISTICS INC$675,000
-2.7%
23,6000.0%0.00%0.0%
XYL  XYLEM INC$518,000
+7.2%
13,2570.0%0.00%0.0%
TGP  TEEKAY LNG PARTNERS L P UNIlp$444,000
+11.6%
9,6420.0%0.00%0.0%
ZURVY  ZURICH INSURANCE GROUP-ADRadr$315,000
-2.5%
10,5030.0%0.00%0.0%
 HONGFA TECHNOLOGY CO LTD-A$506,000
-1.4%
143,0000.0%0.00%0.0%
 TELECOM CORP OF NEW ZEALAND$726,000
+10.8%
309,4990.0%0.00%0.0%
OKE  ONEOK INC$424,000
+14.9%
6,2370.0%0.00%0.0%
POPE  POPE RESOURCES DEPOSITARY RECElp$368,000
-0.8%
5,4000.0%0.00%0.0%
 ALFA LAVAL AB$309,000
-4.6%
12,0010.0%0.00%0.0%
NMRX  NUMEREX CORP-PA CL A$684,000
+5.1%
59,6000.0%0.00%0.0%
BTEGF  BAYTEX ENERGY CORPadr$346,000
+12.3%
7,5000.0%0.00%0.0%
DWAS  POWERSHARES EXCHANGE TRADED FDetf$330,0000.0%8,4250.0%0.00%0.0%
NDLS  NOODLES & CO$327,000
-12.8%
9,4960.0%0.00%0.0%
BKH  BLACK HILLS CORP$387,000
+6.6%
6,3090.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$630,000
-3.1%
33,2930.0%0.00%0.0%
 LAWSON INC$413,000
+5.9%
5,5000.0%0.00%0.0%
MURGY  MUENCHENER RUECK-UNSPON ADRadr$318,000
+1.3%
14,3250.0%0.00%0.0%
OIH  MARKET VECTORS OIL SERVICE Eetf$648,000
+14.7%
11,2250.0%0.00%0.0%
MBFI  MB FINANCIAL INC$362,000
-12.6%
13,4100.0%0.00%0.0%
LMCA  LIBERTY MEDIA CORP - A$613,000
+4.4%
4,4940.0%0.00%0.0%
KEY  KEYCORP NEW$340,000
+0.6%
23,7780.0%0.00%0.0%
KBH  KB HOME$902,000
+9.9%
48,3000.0%0.00%0.0%
SIAL  SIGMA-ALDRICH$747,000
+8.7%
7,3610.0%0.00%0.0%
IHE  ISHARES U S PHARMACEUTICALS ETetf$351,000
+6.7%
2,6000.0%0.00%0.0%
SUSA  ISHARES MSCI USA ESG SELECTetf$418,000
+5.6%
5,0800.0%0.00%0.0%
BTI  BRITISH AMERICAN TOB-SP ADRadr$514,000
+6.9%
4,3230.0%0.00%0.0%
AOS  A O SMITH CORPORATION$473,000
+7.7%
9,5500.0%0.00%0.0%
SONS  SONUS NETWORKS INC$534,000
+6.8%
148,7050.0%0.00%0.0%
SHY  ISHARES 1-3 YEAR TREASURY BOetf$587,000
+0.2%
6,9410.0%0.00%0.0%
IVE  ISHARES S&P 500 VALUE ETFetf$317,000
+4.3%
3,5100.0%0.00%0.0%
IGE  ISHARES NORTH AMERICAN NATURetf$441,000
+12.8%
8,8400.0%0.00%0.0%
SPH  SUBURBAN PROPANE PARTNERS LP$781,000
+10.6%
17,0050.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$635,000
+6.0%
17,3100.0%0.00%0.0%
ITYBY  IMPERIAL TOBACCO GROUP-ADRadr$402,000
+11.4%
4,4520.0%0.00%0.0%
IEX  IDEX CORP$700,000
+10.8%
8,6770.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CENTERS$317,000
-0.3%
9,0880.0%0.00%0.0%
TFX  TELEFLEX INC$485,000
-1.4%
4,6000.0%0.00%0.0%
ACETQ  ACETO CORP N/C FR ACETO CHEMIC$631,000
-9.7%
34,8000.0%0.00%0.0%
HCACU  UTS HENNESSY CAPITAL ACQUISITI$758,000
+0.5%
75,0000.0%0.00%0.0%
HCAP  HARVEST CAPITAL CREDIT CORPORA$324,000
-0.3%
21,8500.0%0.00%0.0%
HAR  HARMAN INTERNATIONAL INDUSTRIE$464,000
+1.1%
4,3200.0%0.00%0.0%
HALO  HALOZYME THERAPEUTICS INC$681,000
-22.3%
69,0010.0%0.00%0.0%
GEF  GREIF INC-CL A$392,000
+4.0%
7,1920.0%0.00%0.0%
ADES  ADVANCED EMISSIONS SOLUTIONS I$229,000
-6.5%
10,0000.0%0.00%–
AIPN  AMER INTL PETROLEUM CORP$0–82,6900.0%0.00%–
AVCS  AMERICAN VANTAGE COMPANIES$1,0000.0%21,8650.0%0.00%–
AERG  APPLIED ENERGETICS INC$0–10,0000.0%0.00%–
AMNF  ARMANINO FOODS OF DISTINCT$20,0000.0%10,5000.0%0.00%–
ARNI  ARNO THERAPEUTICS INC$26,000
-21.2%
15,0000.0%0.00%–
BAESY  BAE SYSTEMS PLC -SPON ADRadr$227,000
+6.6%
7,6150.0%0.00%–
BYLK  BAYLAKE CORPORATION$162,000
-1.2%
13,0000.0%0.00%–
DSU  BLACKROCK DEBT STRATEGIES FD$44,0000.0%10,7510.0%0.00%–
BXMT  BLACKSTONE MORTGAGE TRUST INC$203,000
+1.0%
7,0000.0%0.00%–
BGPIQ  BORDERS GROUP INC$0–10,9000.0%0.00%–
 CBOA FINANCIAL INC$57,000
+3.6%
11,0340.0%0.00%–
CDEX  CDEX INC CLASS A COM$0–40,0000.0%0.00%–
CACH  CACHE INC$18,000
-51.4%
11,3250.0%0.00%–
 CALICO RESOURCES CORPadr$1,0000.0%10,0000.0%0.00%–
CMKT  CAPITAL MARKETS TECHNOLOGIES I$0–233,5000.0%0.00%–
FUN  CEDAR FAIR LP$269,000
+3.5%
5,1050.0%0.00%–
RQI  COHEN & STEERS QUALITY INCOMEclosed end fund$132,000
+7.3%
11,7500.0%0.00%–
CSVI  COMPUTER SERVICES INC$221,000
-0.9%
6,4870.0%0.00%–
CPPXF  CONTINENTAL ENERGY CORP FORadr$2,000
-33.3%
91,0000.0%0.00%–
CACC  CREDIT ACCEPTANCE CORP-MICH$233,000
-13.7%
1,9000.0%0.00%–
DAKT  DAKTRONICS INC$220,000
-17.3%
18,5000.0%0.00%–
DNPI  DECISIONPOINT SYSTEMS INC$0–190,7300.0%0.00%–
DENN  DENNYS CORPORATION$72,000
+1.4%
11,1570.0%0.00%–
DPSGY  DEUTSCHE POST AG-SPON ADRadr$274,000
-2.8%
7,5700.0%0.00%–
DRRX  DURECT CORPORATION$60,000
+36.4%
32,9050.0%0.00%–
SGOL  ETFS GOLD TRUSTetf$248,000
+3.3%
1,9000.0%0.00%–
EW  EDWARDS LIFESCIENCES CORP$247,000
+16.0%
2,8820.0%0.00%–
ESGI  ENSURGE INC$1,000
-50.0%
100,0000.0%0.00%–
 ETRM WTS $1.14 EXP 02/27/2018wt$35,000
-38.6%
210,5200.0%0.00%–
YMLI  YORKVILLE HIGH INCOME INFRASTRetf$264,000
+7.8%
11,6250.0%0.00%–
EXTR  EXTREME NETWORKS INC$60,000
-23.1%
13,4100.0%0.00%–
FNHM  FNBH BANCORP INC HOWELL MICHI$141,000
-20.3%
141,9930.0%0.00%–
FICO  FAIR ISAAC INC FORMERLY FAIR I$304,000
+15.2%
4,7750.0%0.00%–
FBPI  FIRST BANCORP IND INC$282,000
-1.4%
19,8950.0%0.00%–
FLXT  FLEXPOINT SENSOR SYSTEMS INC$4,000
-33.3%
156,7000.0%0.00%–
GALE  GALENA BIOPHARMA INC$30,000
+20.0%
10,0000.0%0.00%–
GSTCQ  GASTAR EXPLORATION INC$131,000
+59.8%
15,0000.0%0.00%–
GERN  GERON CORP$34,000
+61.9%
10,5000.0%0.00%–
GLCO  GLOBAL LINKS CORPORATION$0
-100.0%
50,0000.0%0.00%–
GHC  GRAHAM HOLDINGS CO-CLASS B$287,000
+1.8%
4000.0%0.00%–
PHOT  GROWLIFE INC COM$1,000
-80.0%
10,0000.0%0.00%–
 HUTTON TEL TR UT1ST TXFREE10$39,000
+2.6%
10,3330.0%0.00%–
INCY  INCYTE CORP$243,000
+5.7%
4,3100.0%0.00%–
IGCWS  WTS INDIA GLOBALIZATION CAPITAwt$0–24,6000.0%0.00%–
INFN  INFINERA CORP$126,000
+1.6%
13,7500.0%0.00%–
IRIX  IRIDEX CORP$209,000
-7.1%
25,2500.0%0.00%–
JBLU  JETBLUE AIRWAYS CORP$109,000
+25.3%
10,0000.0%0.00%–
 JUNIPER NETWORKScall$73,000
-5.2%
3,0000.0%0.00%–
KBR  KBR INC$295,000
-10.6%
12,3800.0%0.00%
-100.0%
LXK  LEXMARK INTERNATIONAL INC CL A$291,000
+3.9%
6,0560.0%0.00%–
LLNW  LIMELIGHT NETWORKS INC$41,000
+36.7%
13,5500.0%0.00%–
MLVF  MALVERN BANCORP INC COM$263,000
+2.7%
25,0000.0%0.00%–
MAT  MATTEL INC$210,000
-2.8%
5,4050.0%0.00%–
MDR  MCDERMOTT INTERNATIONAL INCadr$199,000
+3.6%
24,6700.0%0.00%–
MDMN  MEDINAH MINERALS INC$13,000
+116.7%
170,0000.0%0.00%–
MMSI  MERIT MEDICAL SYSTEMS INC$232,000
+5.5%
15,3990.0%0.00%–
MXF  MEXICO FUND INC$218,000
+4.8%
7,7260.0%0.00%–
MVIS  MICROVISION INC DEL$24,000
+4.3%
12,3750.0%0.00%–
 VANGUARD INTERNATIONAL SEMI$32,000
+6.7%
20,0000.0%0.00%–
 UNITED TRACTORS TBK PT$39,000
+5.4%
20,0000.0%0.00%–
 MITSUBISHI UFJ FINANCIAL GRO$103,000
+12.0%
16,8000.0%0.00%–
NCI  NAVIGANT CONSULTING INC$279,000
-6.7%
16,0000.0%0.00%–
NEPH  NEPHROS INC$41,000
+86.4%
35,4570.0%0.00%–
 HITACHI LTD$103,000
-1.0%
14,0000.0%0.00%–
 SUMITOMO MITSUI TRUST HOLDIN$146,000
+0.7%
32,0000.0%0.00%–
 KING'S TOWN BANK$19,0000.0%20,0000.0%0.00%–
NIDB  NORTHEAST INDIANA BANCORP INC$250,000
+8.2%
11,0000.0%0.00%–
NYMX  NYMOX PHARMACEUTICAL CORPadr$64,000
-8.6%
13,0000.0%0.00%–
 BANK NEGARA INDONESIA PERSER$39,000
-7.1%
95,8000.0%0.00%–
OAK  OAKTREE CAPITAL GROUP LLC$240,000
-14.3%
4,8150.0%0.00%–
 77 BANK LTD/THE$53,000
+17.8%
10,0000.0%0.00%–
OMER  OMEROS CORP$226,000
+43.9%
13,0000.0%0.00%–
 ORCA TECHNOLOGIES INC$0–46,2500.0%0.00%–
 MAZDA MOTOR CORP$127,000
+5.8%
27,0000.0%0.00%–
PATCA  PATRIOT COAL CORPORATION CLASS$231,0000.0%16,8000.0%0.00%–
PBT  PERMIAN BASIN ROYALTY TRUST UB$167,000
+7.7%
11,7500.0%0.00%–
PFSW  PFSWEB INC$219,000
-8.0%
26,5430.0%0.00%–
PPDC  PREPAID CARD HOLDINGS INC$0–20,0000.0%0.00%–
RVUE  RVUE HOLDINGS INC$40,000
+60.0%
367,1430.0%0.00%–
RLD  REALD INC$291,000
+14.1%
22,8750.0%0.00%–
RBYCF  RUBICON MINERALS CORPadr$32,000
+39.1%
22,0000.0%0.00%–
 SECURITY IDENTIFICATION SYSTEM$0–500,0000.0%0.00%–
SQNM  SEQUENOM INC$205,000
+58.9%
53,0000.0%0.00%–
SGAPY  SINGAPORE TELECOMMUNICAT-ADRadr$273,000
+6.2%
8,8150.0%0.00%–
SINX  SIONIX CORP$0–30,0000.0%0.00%–
INN  SUMMIT HOTEL PROPERTIES INC$161,000
+14.2%
15,2500.0%0.00%–
STKL  SUNOPTA INC$174,000
+19.2%
12,3250.0%0.00%–
SWRF  SWORDFISH FINANCIAL INC$0–26,0000.0%0.00%–
NGLS  TARGA RESOURCES PARTNERS LP UNlp$289,000
+27.9%
4,0200.0%0.00%–
 TITAN MEDICAL INCadr$83,000
+18.6%
36,5000.0%0.00%–
TOL  TOLL BROTHERS INC$229,000
+2.7%
6,2250.0%0.00%–
TWER  TOWERSTREAM CORPORATION$21,000
-16.0%
11,0000.0%0.00%–
TRP  TRANSCANADA CORPORATIONadr$248,000
+5.1%
5,2000.0%0.00%–
TPLMQ  TRIANGLE PETROLEUM CORP$138,000
+42.3%
11,8450.0%0.00%–
VLNCQ  VALENCE TECHNOLOGY INC$1,0000.0%36,0000.0%0.00%–
VTSI  VIRTRA SYSTEMS INC$0
-100.0%
20,0000.0%0.00%–
VTSS  VITESSE SEMICONDUCTOR CORP$51,000
-19.0%
15,0000.0%0.00%–
VG  VONAGE HOLDINGS CORP$53,000
-11.7%
14,2000.0%0.00%–
VEII  VOYAGER ENTMT INTL INC$0–91,0000.0%0.00%–
WTS  WATTS WATER TECHNOLOGIES-A$224,000
+5.2%
3,6450.0%0.00%–
MMU  WESTERN ASSET MANAGED MUNICI$200,000
+2.6%
15,3000.0%0.00%–
WPHM  WINSTON PHARMACEUTICALS INC$3,0000.0%370,6710.0%0.00%–
WIRX  WIRELESS XCESSORIES GROUP$24,000
-4.0%
25,0000.0%0.00%–
DTD  WISDOMTREE TRUST TOTAL DIVIDENetf$300,000
+4.9%
4,2000.0%0.00%–
DEW  WISDOMTREE TR GLOBAL EQUITY INetf$248,000
+4.2%
5,0260.0%0.00%–
WITM  WITS BASIN PRECIOUS MINERALS$2,0000.0%41,0590.0%0.00%–
 HUABAO INTERNATIONAL HOLDING$24,000
+33.3%
40,0000.0%0.00%–
 DEUTSCHE TELEKOM AG-REG$176,000
+9.3%
10,0000.0%0.00%–
 GULF KEYSTONE PETROLEUM LTD$19,000
+35.7%
10,0000.0%0.00%–
 LINK REIT$65,000
+10.2%
12,0430.0%0.00%–
 FUKUOKA FINANCIAL GROUP INC$53,000
+17.8%
11,0000.0%0.00%–
 SKY PERFECT JSAT HOLDINGS$93,000
+9.4%
15,9000.0%0.00%–
 SEVEN BANK LTD$123,000
+4.2%
30,1000.0%0.00%–
 ISHARES USD HY CORP BNDetf$250,000
-0.4%
2,2000.0%0.00%–
 CHONGQING RURAL COMMERCIAL-H$37,000
+2.8%
81,0000.0%0.00%–
 CENTAMIN PLC$16,000
+33.3%
14,2950.0%0.00%–
 HAINING CHINA LEATHER MAR-A$304,000
-6.2%
151,4470.0%0.00%
-100.0%
 MARRIOT INTERNATIONAL INC CL A$0–34,1000.0%0.00%–
 COMPASS GROUP PLCadr$238,000
+12.8%
13,7990.0%0.00%–
 ROLLS-ROYCE HOLDINGS PLC LOadr$0–2,332,8900.0%0.00%–
 ROCHE HLDGS AG US LISTEDadr$206,000
-1.4%
7000.0%0.00%–
 TRUE CORPORATION PUBLIC COadr$5,000
+25.0%
20,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.0%
MICROSOFT CORP42Q3 20234.6%
AMAZON.COM INC42Q3 20234.1%
IDEXX LABS INC42Q3 20233.0%
VISA INC-CLASS A SHARES42Q3 20232.7%
MASTERCARD INCORPORATED42Q3 20231.9%
STARBUCKS CORP42Q3 20232.2%
ZOETIS INC42Q3 20231.8%
DANAHER CORPORATION42Q3 20231.9%
DEXCOM INC42Q3 20232.2%

View BLAIR WILLIAM & CO/IL's complete holdings history.

Latest significant ownerships (13-D/G)
BLAIR WILLIAM & CO/IL Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OptimizeRx CorpFebruary 11, 2022730,6744.1%
Goosehead Insurance, Inc.February 11, 2021776,7854.4%
Pfenex Inc.Sold outFebruary 11, 202100.0%
CARVANA CO.February 12, 2019102,1980.3%
Kornit Digital Ltd.February 12, 20191,348,1703.9%
Edgewater Bancorp, Inc.February 14, 201736,5355.3%
MONROE CAPITAL CorpFebruary 14, 2017788,4064.8%
Addus HomeCare CorpFebruary 12, 2016100.0%
Claymore Exchange-Traded Fund Trust 2February 12, 2016100.0%
Claymore Exchange-Traded Fund Trust 2February 12, 2016100.0%

View BLAIR WILLIAM & CO/IL's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-10
SC 13G/A2023-02-10
13F-HR2023-02-10

View BLAIR WILLIAM & CO/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

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