BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,517,432
Total 13F shares
49,038,924
Share change
+44,910
Total reported value
$3,754,804,033
Put/Call ratio
57%
Price per share
$76.57
Number of holders
244
Value change
+$5,263,986
Number of buys
110
Number of sells
121

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
BlackRock Finance, Inc.
13F
Company
12%
5,663,493
$402,563,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
9.7%
4,716,764
$335,267,000 31 Mar 2021
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.7%
4,708,463
$334,678,000 31 Mar 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8.6%
4,187,693
$297,661,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.5%
3,156,044
$224,332,000 31 Mar 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
5.1%
2,472,058
$175,714,000 31 Mar 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
4.2%
2,061,156
$146,507,000 31 Mar 2021
13F
FMR LLC
13F
Company
3.6%
1,739,156
$123,619,000 31 Mar 2021
13F
Champlain Investment Partners, LLC
13F
Company
3.5%
1,693,895
$120,402,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.3%
1,578,325
$112,187,000 31 Mar 2021
13F
Van Berkom & Associates Inc.
13F
Company
2.7%
1,301,523
$92,512,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
869,528
$61,805,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.7%
844,386
$60,019,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
815,385
$57,957,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
781,427
$55,667,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
623,411
$44,312,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.2%
565,081
$40,166,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
560,562
$39,844,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1%
491,526
$34,938,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
470,489
$33,443,000 31 Mar 2021
13F
Echo Street Capital Management LLC
13F
Company
0.94%
458,219
$32,570,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.84%
405,936
$28,854,000 31 Mar 2021
13F
Greenhouse Funds LLLP
13F
Company
0.83%
401,127
$28,512,000 31 Mar 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.79%
381,265
$27,100,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
376,759
$26,779,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.77%
375,895
$26,719,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.68%
329,249
$23,402,000 31 Mar 2021
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.61%
297,037
$21,113,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
292,662
$20,803,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.58%
283,816
$20,174,000 31 Mar 2021
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.56%
270,971
$19,261,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
250,552
$17,809,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.45%
216,448
$15,385,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
197,339
$14,027,000 31 Mar 2021
13F
Tributary Capital Management, LLC
13F
Company
0.36%
172,244
$12,243,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.34%
163,752
$11,640,000 31 Mar 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
152,947
$10,871,000 31 Mar 2021
13F
AXA S.A.
13F
Company
0.29%
139,300
$9,901,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
139,114
$9,888,000 31 Mar 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.28%
134,240
$9,542,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.28%
133,528
$9,490,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.26%
125,805
$8,942,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
122,467
$8,705,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.25%
121,604
$8,631,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.25%
120,113
$8,537,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.25%
119,443
$8,490,000 31 Mar 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.24%
115,460
$8,207,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.23%
113,253
$8,050,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
112,163
$7,973,000 31 Mar 2021
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.21%
100,175
$7,121,000 31 Mar 2021
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2021

As of 30 Jun 2021, BLACKBAUD INC - Common Stock (BLKB) was held by 244 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,038,924 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., BlackRock Inc., VANGUARD GROUP INC, ATLANTA CAPITAL MANAGEMENT CO L L C, JANUS HENDERSON GROUP PLC, VAN ECK ASSOCIATES CORP, FMR LLC, BROWN CAPITAL MANAGEMENT LLC, Champlain Investment Partners, LLC, and STATE STREET CORP. This page lists 244 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
240
Q2 2021 holders
244
Holder diff
4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.