BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
48,517,432
Total 13F shares
49,907,308
Share change
-86,432
Total reported value
$3,388,459,097
Put/Call ratio
246%
Price per share
$67.90
Number of holders
212
Value change
-$3,284,094
Number of buys
112
Number of sells
97

Quarterly Holders Quick Answers

What is CUSIP 09227Q100?
CUSIP 09227Q100 identifies BLKB - BLACKBAUD INC - Common Stock in SEC institutional holdings data.

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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
9.3%
4,536,152
$285,279,000 31 Mar 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.8%
4,284,752
$269,468,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
8.6%
4,162,687
$261,791,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.6%
3,710,586
$233,358,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
6.2%
3,018,513
$189,834,000 31 Mar 2016
13F
Jackson Square Partners, LLC
13F
Company
5.9%
2,864,196
$180,129,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
4%
1,940,610
$122,045,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,134,015
$71,318,000 31 Mar 2016
13F
Champlain Investment Partners, LLC
13F
Company
2.3%
1,110,290
$69,826,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.1%
1,025,799
$64,510,000 31 Mar 2016
13F
DF DENT & CO INC
13F
Company
2.1%
1,002,748
$63,063,000 31 Mar 2016
13F
Select Equity Group, L.P.
13F
Company
2%
959,607
$60,349,684 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
902,293
$56,744,000 31 Mar 2016
13F
RGM Capital, LLC
13F
Company
1.8%
869,561
$54,687,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.7%
814,452
$51,221,000 31 Mar 2016
13F
GW&K Investment Management, LLC
13F
Company
1.7%
802,086
$50,443,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
780,192
$48,730,000 31 Mar 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
1.6%
763,366
$48,008,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
1.5%
734,495
$46,193,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.4%
663,888
$41,752,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
650,860
$40,933,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
635,165
$39,945,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
600,070
$37,738,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
1.2%
588,573
$37,015,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.2%
570,964
$35,908,000 31 Mar 2016
13F
BROWN ADVISORY INC
13F
Company
1.1%
526,442
$33,108,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.89%
431,278
$27,123,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
429,683
$27,023,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.78%
379,150
$23,845,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.77%
372,663
$23,437,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
0.74%
361,324
$22,723,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.71%
343,463
$21,600,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.69%
333,906
$20,999,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
327,592
$20,602,000 31 Mar 2016
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.64%
311,423
$19,585,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.64%
310,909
$19,553,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.62%
298,784
$18,817,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.58%
281,952
$17,732,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.57%
277,291
$17,439,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
274,597
$17,269,000 31 Mar 2016
13F
Hodges Capital Management Inc.
13F
Company
0.54%
263,795
$16,590,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.53%
256,706
$16,144,000 31 Mar 2016
13F
Cortina Asset Management, LLC
13F
Company
0.47%
227,865
$14,330,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.41%
200,250
$12,594,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.38%
182,455
$11,475,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
175,476
$11,036,000 31 Mar 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.34%
166,605
$10,478,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
165,155
$10,386,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
157,220
$9,888,000 31 Mar 2016
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.29%
143,066
$8,997,000 31 Mar 2016
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2016

As of 30 Jun 2016, BLACKBAUD INC - Common Stock (BLKB) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,907,308 shares. The largest 10 holders included ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN CAPITAL MANAGEMENT LLC, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Jackson Square Partners, LLC, MACQUARIE GROUP LTD, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., and DF DENT & CO INC. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
217
Q2 2016 holders
212
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.