-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TVsAyUv+x5QlBVSM1Qt7yj6molnlJOV6vrbaHtRbZh057Ns9tvM/CbaVS050vG92 CBZduYVnhiZGEVMCFWM6rg== 0001169232-05-005317.txt : 20051114 0001169232-05-005317.hdr.sgml : 20051111 20051114061847 ACCESSION NUMBER: 0001169232-05-005317 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLAIR WILLIAM & CO/IL CENTRAL INDEX KEY: 0000902367 IRS NUMBER: 362214610 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04871 FILM NUMBER: 051195932 BUSINESS ADDRESS: STREET 1: 222 WEST ADAMS ST STREET 2: 34TH FLOOR 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 d65770_13fhr.txt HOLDING 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: September 30, 2005 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, Illinois 60606 13F File Number: 28-1585 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Michelle Seitz Title: Principal and Manager of Investment Management Services Department Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 08/08/2005 - -------------------------------------------------------------------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: No. 13F File Number Name NONE William Blair & Company, L.L.C. FORM 13F 13f Securities 30-Sep-05
Voting Authority ------------------ Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ---- 3I GROUP COM B0BL5R3 161 12235 SH Sole 12235 0 0 3M CO COM COM 88579Y101 115788 1541658 SH Sole 1487846 0 0 4 KIDS ENTMT INC COM COM 350865101 8985 527617 SH Sole 527617 0 0 99 CENTS ONLY STORES COM 65440K106 597 63977 SH Sole 18527 0 0 A C MOORE ARTS & CRAFT COM COM 00086T103 967 72890 SH Sole 72890 0 0 AAPICO HITECH COM B013KZ2 1036 1676600 SH Sole 1676600 0 0 ABBOTT LABS COM COM 2824100 43155 1005681 SH Sole 843784 0 0 ACCENTURE LET CL A COM COM G1150G111 129632 4960298 SH Sole 4916188 0 0 ACCESS INTEGRATED TECH CL A COM 4329108 5004 501374 SH Sole 501374 0 0 ACCIDENT EXCHANGE COM B00LL32 310 54300 SH Sole 54300 0 0 ACCO BRANDS CORP COM COM 00081T108 1281 51231 SH Sole 51231 0 0 ACE LTD ORD COM 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