13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,068 holding rows worth $48,988,219,000.
- Accession
- 0001144204-15-064414
- Filer
- CIK 1644956
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,068 entries on the cover page, a total value of $48,988,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,988,219,000 with VALUE read as thousands by filing date, 13F file number 028-17022. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | 904708104 | COM | 4,722 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,000 | $497,000 | thousands by filing date | |
| COCHLEAR LTD | 6211798 | COM | 8,283 | $486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,031 | $485,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,293 | $477,000 | thousands by filing date | |
| SALVATORE FERRAGAMO SPA | B5VZ053 | COM | 17,478 | $465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKEDA PHARMACEUTICAL CO LTD | 6870445 | COM | 10,600 | $464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCAPA GROUP PLC | 0728119 | COM | 158,286 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 966387102 | COM | 28,277 | $432,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,188 | $426,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,610 | $412,000 | thousands by filing date | |
| RELO GROUP INC 8876 JP | 6173906 | COM | 4,200 | $409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAWSON INC | 6266914 | COM | 5,500 | $405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,345 | $398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,932 | $395,000 | thousands by filing date | |
| MEGAWORLD CORP | 6563648 | COM | 4,105,000 | $384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 24,266 | $376,000 | thousands by filing date | |
| M&C SAATCHI PLC | B01F7T1 | COM | 74,975 | $374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 11,042 | $369,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,871 | $359,000 | thousands by filing date | |
| ISHARES MSCI EM SMALL CAP | B3F81G2 | ETF US | 6,270 | $356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEMANDWARE INC | 24802Y105 | COM | 6,780 | $350,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,149 | $344,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 21,697 | $338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,000 | $331,000 | thousands by filing date | |
| ESSENTRA PLC | B074435 | COM | 27,096 | $323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,898 | $316,000 | thousands by filing date | |
| MELEXIS NV | 7370063 | COM | 6,772 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRAX-SARCO ENG | BWFGQN1 | COM | 7,359 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,652 | $289,000 | thousands by filing date | |
| SODEXO | 7062713 | COM | 3,188 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 3,178 | $251,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,950 | $251,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 192,000 | $128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IND & COMM BK OF CHINA-H | B1G1QD8 | COM | 217,000 | $125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,423 | $103,000 | thousands by filing date | |
| BANK OF COMMUNICATIONS CO-H | B0B8Z29 | COM | 117,000 | $81,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESONA HOLDINGS INC | 6421553 | COM | 14,000 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA HIGH PRECISION AUTOMAT | B4QL6N9 | COM | 25,361,000 | $65,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAUSA INVESTIMENTOS IT | 2458771 | COM | 34,710 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECT LINE INSURANCE GROUP | BY9D0Y1 | COM | 10,881 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEGA FINANCIAL HOLDING CO LT | 6444066 | COM | 82,000 | $57,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS ORD | 2299453 | COM | 223,574 | $56,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POL GORN NAFT I GA | B0L9113 | COM | 32,162 | $55,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO DO BRASIL SA | 2328595 | COM | 13,800 | $52,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF CHINA LTD-H | B154564 | COM | 117,000 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEZEQ THE ISRAELI TELECOM CO | 6098032 | COM | 26,135 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QANTAS AIRWAYS LTD | BZ162C7 | COM | 19,300 | $50,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERGRANDE REAL ESTATE GROUP L | B2Q8YL0 | COM | 86,000 | $49,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMB HOLDINGS LTD | 6755821 | COM | 10,033 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOXCONN TECHNOLOGY CO LTD | 6801779 | COM | 16,000 | $46,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EREGLI DEMIR CELIK | B03MS97 | COM | 35,926 | $44,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM CORP NZ ORD SHARES | 6881436 | COM | 21,300 | $41,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOLUX CORP | B0CC0M5 | COM | 130,000 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INSURANCE CO LTD | 6199816 | COM | 52,800 | $40,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANGZIJIANG SHIPBUILDING | B1VT035 | COM | 48,600 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZHEJIANG EXPRESSWAY CO-H | 6990763 | COM | 36,000 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SRISAWAD POWER 1979-CW20 | BX1D3B0 | WT | 174,012 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mizuho Financial Group ORD | 6591014 | COM | 20,500 | $38,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINOPAC FINANCIAL HOLDINGS | 6525875 | COM | 118,096 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TRACTORS TBK | 6230845 | COM | 30,400 | $36,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWEALTH CONSTRUCTION CORP | 6154075 | COM | 24,700 | $35,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAPLETREE INDUSTRIAL TRUST | B4LR5Q8 | COM | 27,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LESSO GROUP HOLDINGS L | BCDBKF8 | COM | 35,000 | $28,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORTH DIGITAL HLDGS LTD | 6228828 | COM | 40,000 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR NEW ZEALAND LTD | 6426484 | COM | 17,500 | $27,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 21,546 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSR LTD | 6238645 | COM | 11,889 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-064414 | this filing | 2015-11-12 | acceptance time not in the bulk data set |