0001144204-13-006731.txt : 20130207 0001144204-13-006731.hdr.sgml : 20130207 20130207145716 ACCESSION NUMBER: 0001144204-13-006731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130207 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130207 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: 13581885 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 v334279_13f.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2012 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 02/07/2013 --------------------------------- --------------------------------- ---------- [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: 1,842 Form 13F Information Table Value Total: $ 46,597,383 -------------- (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 223 4195 SH SOLE 0 0 4195 3I GROUP PLC COM B1YW440 347 98203 SH SOLE 98203 0 0 3M CO COM 88579Y101 22951 247189 SH SOLE 97076 0 150113 A O SMITH CORP COM 831865209 359 5700 SH SOLE 0 0 5700 AAC TECHNOLOGIES HOLDINGS IN COM B85LKS1 18640 5331287 SH SOLE 5331287 0 0 ABB LTD-SPON ADR ADR 000375204 6942 333936 SH SOLE 62360 0 271576 ABBOTT LABORATORIES COM 002824100 56269 859080 SH SOLE 151912 0 707168 ABBOTT LABORATORIES COM 002824126 0 19700 SH SOLE 0 0 19700 ABCAM PLC COM B677469 57135 9123772 SH SOLE 9021181 0 102591 ABC-MART INC COM 6292102 26209 601900 SH SOLE 586800 0 15100 ABERDEEN ASSET MGMT PLC COM 0003128 39049 6544027 SH SOLE 6381236 0 162791 ABIOMED INC COM 003654100 29196 2172352 SH SOLE 1971070 0 201282 ABLE C&C COM B05KY57 1115 15131 SH SOLE 15131 0 0 ABM INDUSTRIES INC COM 000957100 597 29948 SH SOLE 0 0 29948 ABOITIZ POWER CORP COM B1Z9Q99 87 96200 SH SOLE 96200 0 0 ACADIA REALTY TRUST COM 004239109 7232 288345 SH SOLE 288345 0 0 ACCENTURE PLC-CL A COM B4BNMY3 48733 732832 SH SOLE 534178 0 198654 ACCESS MIDSTREAM PARTNERS L P PTNR UNITS 00434L109 1790 53398 SH SOLE 10165 0 43233 ACCRETIVE HEALTH INC COM 00438V103 246 21300 SH SOLE 3250 0 18050 ACE HARDWARE INDONESIA COM B7JW351 2936 34505500 SH SOLE 34505500 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 196 24500 SH SOLE 0 0 24500 ACORN ENERGY INC COM 004848107 9773 1251379 SH SOLE 1023835 0 227544 ACQUITY GROUP LTD -SP ADR ADR 00489C103 194 25275 SH SOLE 600 0 24675 ACTAVIS INC COM 00507K103 912 10600 SH SOLE 10600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1670 157282 SH SOLE 19840 0 137442 ACTUANT CORP-A COM 00508X203 7447 266853 SH SOLE 256693 0 10160 ADMIRAL GROUP PLC COM B02J639 278 14750 SH SOLE 14750 0 0 ADOBE SYSTEMS INC COM 00724F101 6067 161030 SH SOLE 32362 0 128668 ADT CORP/THE COM 00101J106 855 18389 SH SOLE 3278 0 15111 ADTRAN INC COM 00738A106 9091 465228 SH SOLE 451709 0 13519 ADVANCED INFO SERVICE-FOR RG COM 6412591 108240 15842362 SH SOLE 15587462 0 254900 ADVISORY BOARD CO/THE COM 00762W107 16135 344852 SH SOLE 90756 0 254096 AEMETIS INC COM 00770K103 337 481676 SH SOLE 0 0 481676 AEON CO (M) BHD COM 6506160 1324 286700 SH SOLE 286700 0 0 AES TIETE SA-PREF PFD 2441038 255 22100 SH SOLE 22100 0 0 AETNA INC COM 00817Y108 687 14836 SH SOLE 1072 0 13764 AFFIL MGRS GRP FIXED CPN 3.950 MAT 20380815 CONV 008252AL2 222 200000 PRN SOLE 40000 0 160000 AFFILIATED MANAGERS GROUP COM 008252108 276381 2123562 SH SOLE 1369052 0 754510 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TBK PT COM B29Y9F4 18588 298566500 SH SOLE 289670000 0 8896500 ALCOA INC COM 013817101 615 70930 SH SOLE 8068 0 62862 ALERIAN MLP ETF ETF 00162Q866 496 31147 SH SOLE 6297 0 24850 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 733 10567 SH SOLE 10567 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 256 2735 SH SOLE 0 0 2735 ALIGN TECHNOLOGY INC COM 016255101 38712 1395029 SH SOLE 1239652 0 155377 ALIMENTATION COUCHE-TARD -B COM 01626P403 3 70 SH SOLE 0 0 70 ALIMENTATION COUCHE-TARD -B COM 01626P403 70421 1433025 SH SOLE 1396785 0 36240 ALIOR BANK SA COM B8W8F13 920 45436 SH SOLE 45436 0 0 ALJ REGIONAL HOLDINGS COM 001627108 140 200000 SH SOLE 0 0 200000 ALLEGHANY CORP COM 017175100 402 1200 SH SOLE 345 0 855 ALLEGIANT TRAVEL CO COM 01748X102 39747 541442 SH SOLE 451525 0 89917 ALLERGAN INC COM 018490102 157801 1720278 SH SOLE 1095520 0 624758 ALLETE INC COM 018522300 8930 217915 SH SOLE 217815 0 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 18429 127306 SH SOLE 39300 0 88006 ALLIANCE GLOBAL GROUP INC COM 6147105 2078 5091700 SH SOLE 5091700 0 0 ALLIANCE HLDGS GP L P COM UNIT PTNR UNITS 01861G100 353 7440 SH SOLE 0 0 7440 ALLIANCE ONE INTERNATIONAL INC COM 018772103 418 115000 SH SOLE 20000 0 95000 ALLIANCE RESOURCE PARTNERS L P PTNR UNITS 01877R108 931 16045 SH SOLE 1170 0 14875 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 190 10923 SH SOLE 2654 0 8269 ALLIED WORLD ASSURANCE CO COM B4LMCN9 553 7015 SH SOLE 7015 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 215 22960 SH SOLE 22535 0 425 ALLSTATE CORP COM 020002101 11003 273914 SH SOLE 208101 0 65813 ALLY FINANCIAL INC PFD 36186C400 638 25500 SH SOLE 25500 0 0 ALSEA SAB DE CV COM 2563017 2439 1228873 SH SOLE 1228873 0 0 ALTERRA CAPITAL HOLDINGS LTD COM B4KTGD9 9421 334210 SH SOLE 334210 0 0 ALTRIA GROUP INC COM 02209S103 11356 361230 SH SOLE 38113 0 323117 AMAZON.COM INC COM 023135106 129066 514475 SH SOLE 279282 150 235043 AMEC PLC COM 0028262 81385 4991837 SH SOLE 4891463 0 100374 AMER INTL PETROLEUM CORP COM 026909408 0 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CORP COM 6405245 23173 1418000 SH SOLE 1382400 0 35600 ARRAY BIOPHARMA INC COM 04269X105 47 12700 SH SOLE 0 0 12700 ARROW ELECTRONICS INC COM 042735100 597 15685 SH SOLE 0 0 15685 ARUBA NETWORKS INC COM 043176106 48193 2323696 SH SOLE 1909930 0 413766 ASA GOLD AND PRECIOUS METAL ADR G3156P103 200 9300 SH SOLE 0 0 9300 ASHMORE GROUP PLC COM B132NW2 117475 20108612 SH SOLE 19840206 0 268406 ASIA TIGERS FUND INC COM 04516T105 243 19562 SH SOLE 0 0 19562 ASIAN PAINTS LTD COM 6099756 17279 213582 SH SOLE 213582 0 0 ASIAN PROPERTY DEVE-FOREIGN COM 6612647 375 1349500 SH SOLE 1349500 0 0 ASM PACIFIC TECHNOLOGY COM 6002453 47803 3929100 SH SOLE 3929100 0 0 ASML HOLDING NV COM B929F46 47681 753463 SH SOLE 734560 0 18903 ASOS PLC COM 3092725 49869 1140084 SH SOLE 1140084 0 0 ASPEN PHARMACARE HOLDINGS LT COM B09C0Z1 138183 6937300 SH SOLE 6793799 0 143501 ASPEN TECHNOLOGY INC COM 045327103 6556 237200 SH SOLE 8130 0 229070 ASSOCIATED BANC-CORP COM 045487105 462 35219 SH SOLE 26592 0 8627 ASTELLAS 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