BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
48,517,432
Total 13F shares
51,128,875
Share change
-200,507
Total reported value
$5,239,072,932
Put/Call ratio
108%
Price per share
$102.45
Number of holders
266
Value change
-$20,007,870
Number of buys
130
Number of sells
127

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
BlackRock Finance, Inc.
13F
Company
11%
5,175,126
$526,879,000 31 Mar 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
9.2%
4,476,259
$455,728,000 31 Mar 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.8%
4,272,410
$434,974,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.7%
4,212,290
$428,853,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
7.4%
3,584,741
$364,962,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
3,308,828
$336,873,000 31 Mar 2018
13F
Select Equity Group, L.P.
13F
Company
5.4%
2,634,891
$268,258,253 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
3.9%
1,871,125
$190,499,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3.3%
1,587,231
$161,589,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
1,006,064
$102,427,000 31 Mar 2018
13F
Jackson Square Partners, LLC
13F
Company
2%
981,308
$99,906,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
896,006
$91,222,000 31 Mar 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.4%
701,479
$71,418,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
1.4%
678,096
$69,036,000 31 Mar 2018
13F
BROWN ADVISORY INC
13F
Company
1.4%
673,952
$68,615,000 31 Mar 2018
13F
NORGES BANK
13F
Company
1.4%
673,222
$68,541,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
1.4%
655,205
$66,706,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
646,393
$65,809,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
640,049
$65,163,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
635,992
$64,751,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
620,865
$63,210,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
615,267
$62,640,000 31 Mar 2018
13F
DF DENT & CO INC
13F
Company
1.1%
550,965
$56,094,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
510,535
$51,978,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
437,651
$44,557,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.89%
433,965
$44,183,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
380,381
$38,726,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.74%
358,558
$36,505,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.69%
336,774
$34,287,000 31 Mar 2018
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.63%
306,137
$31,168,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.55%
266,232
$27,105,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
249,921
$25,445,000 31 Mar 2018
13F
SEI INVESTMENTS CO
13F
Company
0.46%
222,932
$22,697,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.45%
220,680
$22,468,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
217,442
$22,139,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
206,447
$21,018,000 31 Mar 2018
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.42%
204,682
$20,839,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.41%
201,147
$20,479,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.41%
197,597
$20,117,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.4%
193,979
$19,749,000 31 Mar 2018
13F
Echo Street Capital Management LLC
13F
Company
0.39%
189,330
$19,276,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
183,797
$18,710,000 31 Mar 2018
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.33%
159,809
$16,270,000 31 Mar 2018
13F
Redwood Investments, LLC
13F
Company
0.33%
158,877
$16,175,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.32%
157,131
$15,998,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
143,080
$14,567,000 31 Mar 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
0.29%
141,000
$14,355,000 31 Mar 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.28%
136,323
$13,879,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
126,025
$12,831,000 31 Mar 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
125,670
$12,794,000 31 Mar 2018
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2018

As of 30 Jun 2018, BLACKBAUD INC - Common Stock (BLKB) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,128,875 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS HENDERSON GROUP PLC, WELLINGTON MANAGEMENT GROUP LLP, Select Equity Group, L.P., Champlain Investment Partners, LLC, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 266 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
278
Q2 2018 holders
266
Holder diff
-12
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .