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BLAIR WILLIAM & CO/IL Historic Quarter Change: USA Preferred Shares, New

BLAIR WILLIAM & CO/IL historic quarter change: USA Preferred Shares, New

In preferred shares (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, BLAIR WILLIAM & CO/IL opened 16 positions, added to 45, reduced 34 and sold out of 21.

  • Q1 2026: Stock ARES MANAGEMENT CORPORATION; Country of operation United States; Class 6.75 SE B PFD; Shares before 0.
  • Q4 2024: Stock BAPRA; Country of operation United States; Class DEP CONV PFD A; Shares before 0.
  • Q2 2016: Stock PRIVATEBANCORP IV; Country of operation —; Class PFD; Shares before 0.
  • Q2 2016: Stock Barclays Bank PLC; Country of operation —; Class PFD; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 902367), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-07-19. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ARES MANAGEMENT CORPORATION
CUSIP 03990B309
United States6.75 SE B PFD0500+500$0$18,090+$18,0902026-05-08
Q4 2024BAPRA
BOEING CO
United StatesDEP CONV PFD A0562+562$0$34,220+$34,2202025-02-12
Q2 2016PRIVATEBANCORP IV
CUSIP 74272L208
PFD011,484+11,484$0$296,000+$296,0002016-08-08
Q2 2016Barclays Bank PLC
CUSIP 06739H776
PFD09,500+9,500$0$245,000+$245,0002016-08-08
Q2 2016JPMORGAN CHASE & CO
CUSIP 48127R461
PFD07,880+7,880$0$211,000+$211,0002016-08-08
Q1 2016WELLS FARGO & COMPANY
CUSIP 949746804
United StatesPFD0310+310$0$374,000+$374,0002016-05-16
Q4 2015KINDER MORGAN INC DEP SHS ECH
CUSIP 49456B200
PFD SER A075,845+75,845$0$3,056,000+$3,056,0002016-02-16
Q4 2015GRIFOLS SA - B
CUSIP E5706X132
PFD043,776+43,776$0$1,423,000+$1,423,0002016-02-16
Q4 2015GRIFOLS SA - B
CUSIP BYP0K57
PFD027,719+27,719$0$919,000+$919,0002016-02-16
Q1 2015ITAUSA-INVESTIMENTOS ITAU-PR
CUSIP 2458771
PFD022,100+22,100$0$69,000+$69,0002015-05-11
Q3 2014GRIFOLS SA - B
CUSIP B3Y5WX8
PFD052,856+52,856$0$1,882,000+$1,882,0002014-11-04
Q2 2014ROLLS-ROYCE HOLDINGS-PRF C
CUSIP BJFL1R4
PFD0234,958,146+234,958,146$0$402,000+$402,0002014-08-01
Q2 2014ROLLS-ROYCE HOLDINGS -PRF C
CUSIP BCKFJS9
PFD0654,889+654,889$0$1,000+$1,0002014-08-01
Q1 2014ITAUSA-INVESTIMENTOS ITAU-PR
CUSIP 2458771
PFD016,900+16,900$0$69,000+$69,0002014-05-06
Q4 2013ROLLS-ROYCE HOLDINGS -PRF C
CUSIP BCKFJS9
PFD01,275,051,996+1,275,051,996$0$2,112,000+$2,112,0002014-02-11
Q4 2013SURGUTNEFTEGAS-PREFERENCE
CUSIP 5005884
PFD0147,971+147,971$0$117,000+$117,0002014-02-11

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