- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 49,711,342
- Share change
- -633,096
- Total reported value
- $2,830,806,290
- Put/Call ratio
- 52%
- Price per share
- $56.95
- Number of holders
- 181
- Value change
- -$23,268,501
- Number of buys
- 82
- Number of sells
- 87
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
4,962,106
|
$235,105,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.7%
|
4,465,239
|
$211,563,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9.2%
|
4,221,607
|
$200,020,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
3,556,838
|
$168,523,000 | — | 31 Mar 2015 | |
| Jackson Square Partners, LLC |
13F
|
Company |
6.4%
|
2,932,978
|
$138,964,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,834,573
|
$134,302,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
1,907,143
|
$90,360,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
1,897,410
|
$89,899,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
1,236,358
|
$58,579,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,151,463
|
$54,556,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.5%
|
1,126,455
|
$53,371,000 | — | 31 Mar 2015 | |
| RGM Capital, LLC |
13F
|
Company |
2.4%
|
1,112,324
|
$52,702,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
876,302
|
$41,518,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.8%
|
819,710
|
$38,838,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
804,203
|
$38,103,000 | — | 31 Mar 2015 | |
| DF DENT & CO INC |
13F
|
Company |
1.7%
|
767,199
|
$36,350,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
724,397
|
$34,322,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
699,944
|
$33,164,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
640,141
|
$30,330,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.4%
|
632,666
|
$29,976,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
627,051
|
$29,710,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
624,267
|
$29,578,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
548,698
|
$25,998,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
530,200
|
$25,121,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
529,591
|
$25,092,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
520,323
|
$24,653,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
515,550
|
$24,427,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
499,979
|
$23,689,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
494,585
|
$23,433,000 | — | 31 Mar 2015 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
1.1%
|
494,517
|
$23,431,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.93%
|
428,211
|
$20,289,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
426,839
|
$20,224,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
299,207
|
$14,176,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
278,556
|
$13,197,000 | — | 31 Mar 2015 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.59%
|
273,266
|
$12,947,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.42%
|
191,541
|
$12,063,000 | — | 31 Mar 2015 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.52%
|
239,470
|
$11,346,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
229,297
|
$10,864,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
220,873
|
$10,465,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
204,733
|
$9,700,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
196,106
|
$9,292,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.39%
|
180,592
|
$8,569,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
164,128
|
$7,776,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
152,776
|
$7,239,000 | — | 31 Mar 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
149,513
|
$7,084,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
141,920
|
$6,725,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
137,271
|
$6,452,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
135,200
|
$6,406,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
133,238
|
$6,313,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
132,505
|
$6,277,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2015
As of 30 Jun 2015,
BLACKBAUD INC - Common Stock (BLKB) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,711,342 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Jackson Square Partners, LLC, BlackRock Fund Advisors, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, ALLIANCEBERNSTEIN L.P., and BlackRock Institutional Trust Company, N.A..
This page lists
181
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
174
Q2 2015 holders
181
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.