Security key
09227Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 45,699,691
- Share change
- +252,608
- Total reported value
- $1,720,311,860
- Put/Call ratio
- 5.1%
- Price per share
- $37.65
- Number of holders
- 151
- Value change
- +$9,459,785
- Number of buys
- 3
- Number of sells
- 7
Report period
Q4 2013
Institutions
151
Top holders
10
BLKB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
BLACKBAUD INC SEC filings
BLACKBAUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09227Q100
Recent filing periods:
Ownership snapshot
Top shareholders of BLKB - BLACKBAUD INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Conestoga Capital Advisor...
13D/G signal
—
Evidence rows
8
Latest as of
30 Sep 2013
13F
Lead comparable stake: 1.4%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC |
13F
Company
|
1.4%
|
$25,357,000
649,510 shares
|
— | 30 Sep 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.35%
|
$6,258,000
160,301 shares
|
— | 30 Sep 2013 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.23%
|
$4,130,000
105,778 shares
|
— | 30 Sep 2013 |
| State of Tennessee, Department of Treasury |
13F
Company
|
0.11%
|
$1,893,000
48,500 shares
|
— | 30 Sep 2013 |
| PDT Partners, LLC |
13F
Company
|
0.08%
|
$1,445,000
37,008 shares
|
— | 30 Sep 2013 |
| HUNTINGTON NATIONAL BANK |
13F
Company
|
0.02%
|
$327,000
8,374 shares
|
— | 30 Sep 2013 |
| PineBridge Investments, L.P. |
13F
Company
|
0.01%
|
$200,000
5,125 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
0.01%
|
$180,000
4,611 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
151
Shares
45,699,691
Rows loaded
151
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
151
Holder diff
142
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend