BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q2 2014 13F Holders as of 30 Jun 2014

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?
Open the full security ownership history page.

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
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
11%
5,222,737
$163,472,000 31 Mar 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
9.9%
4,807,902
$150,487,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.8%
3,275,779
$102,532,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
6.5%
3,167,033
$99,128,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.5%
2,674,992
$83,727,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
1,252,890
$39,215,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
1,214,198
$38,004,000 31 Mar 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
1,126,860
$35,271,000 31 Mar 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
2.2%
1,043,734
$32,669,000 31 Mar 2014
13F
GW&K Investment Management, LLC
13F
Company
1.9%
937,302
$29,338,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.9%
918,581
$28,752,000 31 Mar 2014
13F
Cortina Asset Management, LLC
13F
Company
1.6%
782,236
$24,484,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.6%
782,240
$24,483,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.6%
769,468
$24,084,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
750,691
$23,497,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.5%
722,162
$22,604,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.4%
700,000
$21,910,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
1.4%
669,292
$20,949,000 31 Mar 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
643,622
$20,145,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.2%
595,452
$18,638,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
545,874
$17,086,000 31 Mar 2014
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
525,389
$16,445,000 31 Mar 2014
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.96%
467,435
$14,631,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
444,450
$13,911,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.83%
404,531
$12,662,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.78%
376,527
$11,786,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
260,247
$8,146,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
251,785
$7,880,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.42%
204,320
$6,395,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.41%
197,434
$6,180,000 31 Mar 2014
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.39%
187,609
$5,872,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.37%
180,383
$5,646,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
159,984
$5,007,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
151,465
$4,741,000 31 Mar 2014
13F
SEI TRUST CO
13F
Company
0.28%
138,002
$4,319,000 31 Mar 2014
13F
BARCLAYS PLC
13F
Company
0.28%
136,631
$4,235,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.28%
134,074
$4,197,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
125,961
$3,943,000 31 Mar 2014
13F
Permian Investment Partners, LP
13F
Company
0.24%
115,721
$3,622,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
112,739
$3,529,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
111,097
$3,477,000 31 Mar 2014
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.23%
109,550
$3,429,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.22%
107,180
$3,355,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.22%
105,722
$3,309,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
105,138
$3,291,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.21%
101,076
$3,163,000 31 Mar 2014
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.21%
99,808
$3,124,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
99,807
$3,124,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
0.2%
95,111
$2,977,000 31 Mar 2014
13F

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.