Security key
09227Q100
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 51,056,642
- Share change
- -1,246,180
- Total reported value
- $2,835,610,702
- Put/Call ratio
- 203%
- Reported price per share
- $55.55
- Number of holders
- 218
- Value change
- -$84,986,840
- Number of buys
- 113
- Number of sells
- 121
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
218
Top holders
10
BLKB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BLACKBAUD INC SEC filings
BLACKBAUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09227Q100
Recent filing periods:
Ownership snapshot
Top shareholders 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
50
Latest as of
31 Dec 2019
13F
Lead comparable stake: 13%
Showing 1-8 of 50 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 13%
- Position
- $464.25M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 11%
- Position
- $385.33M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $376.08M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$464,253,000
5,832,343 shares
|
— | 31 Dec 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
11%
|
$385,332,000
4,840,866 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$376,079,000
4,724,609 shares
|
— | 31 Dec 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
10%
|
$371,725,000
4,669,979 shares
|
— | 31 Dec 2019 |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
Company
|
10%
|
$363,965,000
4,572,425 shares
|
— | 31 Dec 2019 |
| BROWN CAPITAL MANAGEMENT LLC |
13F
Company
|
7.5%
|
$274,895,000
3,453,453 shares
|
— | 31 Dec 2019 |
| Champlain Investment Partners, LLC |
13F
Company
|
5.7%
|
$207,063,000
2,601,290 shares
|
— | 31 Dec 2019 |
| STATE STREET CORP |
13F
Company
|
3.4%
|
$123,344,000
1,549,553 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
218
Shares
51,056,642
Rows available
218
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
237
Q1 2020 holders
218
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend