0001144204-12-042997.txt : 20120806 0001144204-12-042997.hdr.sgml : 20120806 20120806141538 ACCESSION NUMBER: 0001144204-12-042997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 121009368 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST CITY: CHICAGO STATE: IL ZIP: 60606-5312 BUSINESS PHONE: 3122361600 MAIL ADDRESS: STREET 1: 222 WEST ADAMS CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 v320467_13f.txt QUARTELRY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: William Blair & Company, L.L.C. Address: 222 West Adams Street Chicago, IL 60606 Form 13F File Number: 028-04871 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Michelle R. Seitz Title: Principal, Head of Investment Management Phone: (312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle R. Seitz Chicago, IL 8/6/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,822 Form 13F Information Table Value Total: $ 41,898,785 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------------- --------- -------- ------------------- ---------- -------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ -------- 3-D SYSTEMS CORP-DEL COM 88554D205 362 10605 SH SOLE 785 0 9820 3I GROUP PLC COM B1YW440 304 98203 SH SOLE 98203 0 0 3M CO COM 88579Y101 23984 267677 SH SOLE 100859 0 166818 3SBIO INC-ADR ADR 88575Y105 564 41313 SH SOLE 41313 0 0 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 39272 13660237 SH SOLE 13660237 0 0 AAR CORP COM 000361105 1426 105800 SH SOLE 0 0 105800 ABB LTD-SPON ADR ADR 000375204 9112 558348 SH SOLE 162840 0 395508 ABBOTT LABORATORIES COM 002824100 55411 859498 SH SOLE 164824 0 694674 ABCAM PLC COM B677469 81317 12425503 SH SOLE 12253056 0 172447 ABIOMED INC COM 003654100 43364 1900242 SH SOLE 1723500 0 176742 ABM INDUSTRIES INC COM 000957100 414 21205 SH SOLE 0 0 21205 ACACIA RESEARCH CORP COM 003881307 9639 258835 SH SOLE 258835 0 0 ACCENTURE PLC-CL A COM B4BNMY3 58940 980859 SH SOLE 335812 0 645047 ACCRETIVE HEALTH INC COM 00438V103 458 41800 SH SOLE 3250 0 38550 ACE HARDWARE INDONESIA COM B28C3B3 1439 2676500 SH SOLE 2676500 0 0 ACHILLION PHARMACEUTICALS INC COM 00448Q201 334 53935 SH SOLE 2008 0 51927 ACORN ENERGY INC COM 004848107 11495 1381617 SH SOLE 1104264 0 277353 ACTIVISION BLIZZARD INC COM 00507V109 2513 209664 SH SOLE 43515 0 166149 ACTUANT CORPORATION CL A NEW COM 00508X203 275 10160 SH SOLE 0 0 10160 ADEPT TECHNOLOGY INC COM 006854202 526 121000 SH SOLE 121000 0 0 ADOBE SYSTEMS INC COM 00724F101 5563 171882 SH SOLE 36426 0 135456 ADTRAN INC COM 00738A106 10208 338133 SH SOLE 328709 0 9424 ADVANCED INFO SERVICE-FOR RG COM 6412591 137080 23597162 SH SOLE 23308262 0 288900 ADVISORY BOARD CO/THE COM 00762W107 2471 49849 SH SOLE 23546 0 26303 AEMETIS INC COM 00770K103 361 481676 SH SOLE 0 0 481676 AEON CO (M) BHD COM 6506160 645 224800 SH SOLE 224800 0 0 AES TIETE SA-PREF PFD 2441038 145 10200 SH SOLE 10200 0 0 AETNA INC COM 00817Y108 216 5586 SH SOLE 1072 0 4514 AFC ENTERPRISES COM 00104Q107 7483 323391 SH SOLE 323391 0 0 AFFIL MANAGERS FIXED COUPON 3.950000 MATURITY 20380815 NOTE 008252AL2 216 200000 PRN SOLE 40000 0 160000 AFFILIATED MANAGERS GROUP COM 008252108 212978 1945900 SH SOLE 1180332 0 765568 AFLAC INC COM 001055102 667 15683 SH SOLE 7444 0 8239 AFRICAN BANK INVESTMENTS LTD COM 6040776 141 31796 SH SOLE 31796 0 0 AG MORTGAGE INVESTMENT TRUST COM 001228105 318 14800 SH SOLE 3000 0 11800 AGGREKO PLC COM B4WQ2Z2 2240 68913 SH SOLE 68913 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3161 80567 SH SOLE 52765 0 27802 AGL RESOURCES INC COM 001204106 990 25577 SH SOLE 3029 0 22548 AGRIUM INC COM 008916108 2975 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2510435 SH SOLE 2454803 0 55632 ALJ REGIONAL HOLDINGS COM 001627108 86 200000 SH SOLE 0 0 200000 ALLEGHANY CORP COM 017175100 425 1252 SH SOLE 345 0 907 ALLEGIANT TRAVEL CO COM 01748X102 32565 467345 SH SOLE 375768 0 91577 ALLERGAN INC COM 018490102 155019 1674622 SH SOLE 1007092 0 667530 ALLETE INC COM 018522300 8825 211125 SH SOLE 210925 0 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 17690 131038 SH SOLE 41368 0 89670 ALLIANCE GLOBAL GROUP INC COM 6147105 3566 13019872 SH SOLE 13019872 0 0 ALLIANCE HLDGS GP L P COM UNIT LP 01861G100 293 7075 SH SOLE 0 0 7075 ALLIANCE ONE INTERNATIONAL INC COM 018772103 346 100000 SH SOLE 20000 0 80000 ALLIANCE RESOURCE PARTNERS COM 01877R108 948 16895 SH SOLE 1770 0 15125 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 143 11323 SH SOLE 3054 0 8269 ALLIED WORLD ASSURANCE CO COM B4LMCN9 602 7570 SH SOLE 7570 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 267 24490 SH SOLE 23965 0 525 ALLSTATE CORP COM 020002101 11616 331064 SH SOLE 225490 0 105574 ALSEA 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