Manager × security

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC NOW holdings history

Who else holds this security?

SERVICENOW INC · CUSIP 81762P102 · CIK 1644956

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported 1.55M NOW (shares), valued at $154.00M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.46%
Shares
1.55M
1,551,192
Reported value
$154.00M
USD

Shares decreased 34.59%; reported value decreased 37.89%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.46%1,551,192SEC filingFiled Aug 12, 2026
Q1 20260.82%2,371,614SEC filingFiled May 8, 2026
Q4 20250.92%2,148,780SEC filingFiled Feb 9, 2026
Q3 20250.89%374,010SEC filingFiled Nov 12, 2025
Q2 20250.96%350,569SEC filingFiled Jul 29, 2025
Q1 20250.82%366,852SEC filingFiled May 9, 2025
Q4 20241.05%404,176SEC filingFiled Feb 10, 2025
Q3 20241.10%496,341SEC filingFiled Nov 8, 2024
Q2 20240.99%481,925SEC filingFiled Aug 8, 2024
Q1 20240.75%381,302SEC filingFiled May 8, 2024
Q4 20230.75%367,078SEC filingFiled Feb 9, 2024
Q3 20230.65%347,687SEC filingFiled Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.65%347,687$194.34MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20230.75%367,078$259.34MShares increased 5.58%; reported value increased 33.44%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2024
Q1 20240.75%381,302$290.70MShares increased 3.87%; reported value increased 12.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2024
Q2 20240.99%481,925$379.12MShares increased 26.39%; reported value increased 30.41%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2024
Q3 20241.10%496,341$443.92MShares increased 2.99%; reported value increased 17.09%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 8, 2024
Q4 20241.05%404,176$428.48MShares decreased 18.57%; reported value decreased 3.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 10, 2025
Q1 20250.82%366,852$292.07MShares decreased 9.23%; reported value decreased 31.84%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 9, 2025
Q2 20250.96%350,569$360.41MShares decreased 4.44%; reported value increased 23.40%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 29, 2025
Q3 20250.89%374,010$344.19MShares increased 6.69%; reported value decreased 4.50%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20250.92%2,148,780$329.17MShares increased 474.52%; reported value decreased 4.36%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 9, 2026
Q1 20260.82%2,371,614$247.95MShares increased 10.37%; reported value decreased 24.67%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 8, 2026
Q2 20260.46%1,551,192$154.00MShares decreased 34.59%; reported value decreased 37.89%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.