-----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, QrtwsN0bAt8MpcTHEMKrSlWodQ3pYHw43Pr2+cUrcrG2k3xYfNTHrDvSs4Q9r2Tt fPcNDFVfU49aj2ttxBD01g== 0001169232-07-002363.txt : 20070515 0001169232-07-002363.hdr.sgml : 20070515 20070515162939 ACCESSION NUMBER: 0001169232-07-002363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070430 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07853749 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 d71980_13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: April 30, 2007 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 Phone:(312) 236-1600 Signature, Place, and Date of Signing: /s/ Michelle Seitz Chicago, Illinois 5/15/2007 - -------------------------------------------------------------------------------- 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 30-Apr-07
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ----- --------- -------- --------- --- ---- ------- -------- -------- -------- -------- 3I GROUP COM B16PV02 231 10353 SH Sole 0 796 0 9557 3M COMPANY COM 88579y101 24791 318270 SH Sole 0 72688 0 245582 4 KIDS ENTMT INC COM COM 350865101 15410 814456 SH Sole 0 810988 0 3468 A C MOORE ARTS & CRAFT COM 00086t103 5849 275190 SH Sole 0 211540 0 63650 AAR CORP COM 000361105 2053 67225 SH Sole 0 2035 0 65190 ABB LTD COM 7108899 373591 21926900 SH Sole 0 21026600 0 774100 ABB LTD (INDIA) COM 6124540 20024 245100 SH Sole 0 245100 0 0 ABB LTD SPONSORED ADR COM 000375204 57011 3310154 SH Sole 0 3221178 0 88976 ABBOTT LABS COM 002824100 50934 910257 SH Sole 0 255216 0 655041 ABM INDUSTRIES INC COM 000957100 292 10400 SH Sole 0 0 0 10400 ACCENTURE LTD COM g1150g111 27050 699806 SH Sole 0 432944 0 266862 ACCESS INTEGRATED TECH CL A COM 004329108 11592 2134745 SH Sole 0 2125827 0 8918 ACCO BRANDS CORP COM COM 00081T108 747 31024 SH Sole 0 3692 0 27332 ACE LTD ORD COM g0070k103 9860 172584 SH Sole 0 96784 0 75800 ACERGY S.A. 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