Security key
09227Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 46,093,296
- Share change
- +471,640
- Total reported value
- $1,442,622,805
- Price per share
- $31.30
- Number of holders
- 157
- Value change
- +$5,635,280
- Number of buys
- 88
- Number of sells
- 60
Report period
Q1 2014
Institutions
157
Top holders
10
BLKB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
BLACKBAUD INC SEC filings
BLACKBAUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09227Q100
Recent filing periods:
Top shareholders of BLKB - BLACKBAUD INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
12%
|
5,529,854
|
$208,199,000 | — | 31 Dec 2013 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
11%
|
5,037,554
|
$189,664,000 | — | 31 Dec 2013 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
4,776,183
|
$179,823,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.8%
|
3,141,354
|
$118,272,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,122,228
|
$117,552,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
2,619,554
|
$98,626,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,183,950
|
$44,576,000 | — | 31 Dec 2013 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,126,473
|
$42,412,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
929,425
|
$34,993,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
923,875
|
$34,784,000 | — | 31 Dec 2013 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
909,803
|
$34,254,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
909,509
|
$34,245,000 | — | 31 Dec 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
888,670
|
$33,458,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
875,153
|
$32,950,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
833,596
|
$31,385,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
750,691
|
$28,264,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
722,162
|
$27,189,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
700,000
|
$26,355,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
685,185
|
$25,797,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
570,497
|
$21,479,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
546,858
|
$20,589,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
535,787
|
$20,172,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
531,031
|
$19,994,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
461,214
|
$17,365,000 | — | 31 Dec 2013 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.97%
|
445,013
|
$16,755,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
404,531
|
$15,231,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.87%
|
400,569
|
$15,081,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
400,452
|
$15,077,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
370,209
|
$13,938,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
248,607
|
$9,360,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
229,963
|
$8,658,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
200,150
|
$7,536,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
184,763
|
$6,956,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
159,792
|
$6,017,000 | — | 31 Dec 2013 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.35%
|
159,395
|
$6,001,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
156,782
|
$5,902,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
150,336
|
$5,660,000 | — | 31 Dec 2013 | |
| SEI TRUST CO |
13F
|
Company |
0.32%
|
147,788
|
$5,564,000 | — | 31 Dec 2013 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
142,163
|
$5,352,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
135,874
|
$5,116,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
125,933
|
$4,659,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
118,688
|
$4,469,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
111,435
|
$4,196,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
103,939
|
$3,913,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
99,807
|
$3,758,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
99,738
|
$3,755,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
97,950
|
$3,688,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.2%
|
92,908
|
$3,498,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
92,040
|
$3,465,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
91,991
|
$3,462,000 | — | 31 Dec 2013 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q1 2014
As of 31 Mar 2014,
BLACKBAUD INC - Common Stock (BLKB) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,093,296 shares.
The largest 10 holders included
JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, BlackRock Fund Advisors, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and Conestoga Capital Advisors, LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
151
Q1 2014 holders
157
Holder diff
6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.