- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 51,191,159
- Share change
- +1,283,181
- Total reported value
- $3,394,036,767
- Price per share
- $66.34
- Number of holders
- 220
- Value change
- +$84,331,526
- Number of buys
- 122
- Number of sells
- 88
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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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 |
|---|---|---|---|---|---|---|---|---|
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
9.9%
|
4,539,544
|
$308,235,000 | — | 30 Jun 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.8%
|
4,522,112
|
$307,051,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9.1%
|
4,182,144
|
$283,968,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
3,772,504
|
$256,154,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
3,116,655
|
$211,621,000 | — | 30 Jun 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.1%
|
2,362,107
|
$160,387,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
1,540,426
|
$104,595,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,252,110
|
$85,018,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,148,463
|
$77,981,000 | — | 30 Jun 2016 | |
| DF DENT & CO INC |
13F
|
Company |
2.3%
|
1,037,947
|
$70,477,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,031,985
|
$70,073,000 | — | 30 Jun 2016 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.1%
|
949,721
|
$64,486,056 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
881,581
|
$59,857,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.8%
|
821,492
|
$55,779,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
807,437
|
$54,825,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.7%
|
800,840
|
$54,377,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
791,108
|
$53,716,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
718,230
|
$48,768,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.5%
|
667,523
|
$45,325,000 | — | 30 Jun 2016 | |
| RGM Capital, LLC |
13F
|
Company |
1.4%
|
665,354
|
$45,178,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.4%
|
659,661
|
$44,791,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
625,207
|
$42,452,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
605,183
|
$41,092,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
603,951
|
$41,008,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.2%
|
541,766
|
$36,786,000 | — | 30 Jun 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
517,831
|
$35,161,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
490,805
|
$33,326,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1%
|
471,709
|
$32,029,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
470,001
|
$31,913,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.91%
|
415,855
|
$28,237,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
390,680
|
$26,527,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.76%
|
347,838
|
$23,618,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
339,935
|
$23,081,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
339,072
|
$23,022,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.72%
|
332,971
|
$22,609,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
322,318
|
$21,886,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
311,823
|
$21,173,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.66%
|
303,418
|
$20,602,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.66%
|
301,710
|
$20,486,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.57%
|
263,650
|
$17,902,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
263,391
|
$17,884,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.56%
|
259,274
|
$17,605,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
238,834
|
$16,217,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.49%
|
227,300
|
$15,434,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
196,984
|
$13,375,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
187,457
|
$12,728,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
178,320
|
$12,108,000 | — | 30 Jun 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
166,560
|
$11,309,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
143,759
|
$9,761,000 | — | 30 Jun 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.31%
|
142,838
|
$9,699,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q3 2016
As of 30 Sep 2016,
BLACKBAUD INC - Common Stock (BLKB) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,191,159 shares.
The largest 10 holders included
BROWN CAPITAL MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Champlain Investment Partners, LLC, Jackson Square Partners, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and DF DENT & CO INC.
This page lists
220
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
212
Q3 2016 holders
220
Holder diff
8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.