- Type / Class
- Equity / Common Stock
- Shares outstanding
- 48,517,432
- Total 13F shares
- 49,512,886
- Share change
- +689,186
- Total reported value
- $1,770,170,225
- Put/Call ratio
- 15%
- Price per share
- $35.74
- Number of holders
- 159
- Value change
- +$29,845,542
- Number of buys
- 65
- Number of sells
- 76
Quarterly Holders Quick Answers
What is CUSIP 09227Q100?
CUSIP 09227Q100 identifies BLKB - BLACKBAUD INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09227Q100:
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 by the holder's primary source 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 |
11%
|
5,554,017
|
$173,841,000 | — | 31 Mar 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
11%
|
5,222,737
|
$163,472,000 | — | 31 Mar 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.9%
|
4,807,902
|
$150,487,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
3,275,779
|
$102,532,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
6.5%
|
3,167,033
|
$99,128,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
2,674,992
|
$83,727,000 | — | 31 Mar 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
1,252,890
|
$39,215,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,214,198
|
$38,004,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,126,860
|
$35,271,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.2%
|
1,043,734
|
$32,669,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.9%
|
937,302
|
$29,338,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
918,581
|
$28,752,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.6%
|
782,236
|
$24,484,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
782,240
|
$24,483,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
769,468
|
$24,084,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
750,691
|
$23,497,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.5%
|
722,162
|
$22,604,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
700,000
|
$21,910,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
669,292
|
$20,949,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
643,622
|
$20,145,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.2%
|
595,452
|
$18,638,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
545,874
|
$17,086,000 | — | 31 Mar 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
525,389
|
$16,445,000 | — | 31 Mar 2014 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.96%
|
467,435
|
$14,631,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
444,450
|
$13,911,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
404,531
|
$12,662,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
376,527
|
$11,786,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
260,247
|
$8,146,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
251,785
|
$7,880,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.42%
|
204,320
|
$6,395,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
197,434
|
$6,180,000 | — | 31 Mar 2014 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.39%
|
187,609
|
$5,872,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
180,383
|
$5,646,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
159,984
|
$5,007,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
151,465
|
$4,741,000 | — | 31 Mar 2014 | |
| SEI TRUST CO |
13F
|
Company |
0.28%
|
138,002
|
$4,319,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
136,631
|
$4,235,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
134,074
|
$4,197,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
125,961
|
$3,943,000 | — | 31 Mar 2014 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.24%
|
115,721
|
$3,622,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
112,739
|
$3,529,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
111,097
|
$3,477,000 | — | 31 Mar 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
109,550
|
$3,429,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
107,180
|
$3,355,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
105,722
|
$3,309,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
105,138
|
$3,291,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
101,076
|
$3,163,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
99,808
|
$3,124,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
99,807
|
$3,124,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
95,111
|
$2,977,000 | — | 31 Mar 2014 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2014
As of 30 Jun 2014,
BLACKBAUD INC - Common Stock (BLKB) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,512,886 shares.
The largest 10 holders included
JANUS CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, DEPRINCE RACE & ZOLLO INC, and GANNETT WELSH & KOTLER.
This page lists
159
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
157
Q2 2014 holders
159
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.