Security key
09227Q100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 50,366,643
- Share change
- -648,634
- Total reported value
- $4,549,574,843
- Put/Call ratio
- 124%
- Reported price per share
- $90.34
- Number of holders
- 234
- Value change
- -$58,046,347
- Number of buys
- 107
- Number of sells
- 84
Security identity
Holder snapshot
Report period
Q3 2019
Institutions
234
Top holders
10
BLKB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
BLACKBAUD INC SEC filings
BLACKBAUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09227Q100
Recent filing periods:
Ownership snapshot
Top reported holders of BLKB - BLACKBAUD INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $476.37M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 11%
- Position
- $434.76M
Rank 3 holder
JANUS HENDERSON GROUP PLC
13F
- Ownership
- 11%
- Position
- $407.4M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$476,366,000
5,704,970 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$434,763,000
5,206,747 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
11%
|
$407,395,000
4,878,906 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$390,093,000
4,671,771 shares
|
— | 30 Jun 2019 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
9.9%
|
$380,875,000
4,561,372 shares
|
— | 30 Jun 2019 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
9.6%
|
$368,511,000
4,413,301 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
234
Shares
50,366,643
Rows available
234
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
210
Q3 2019 holders
234
Holder diff
24
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend