BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
48,517,432
Total 13F shares
49,666,441
Share change
-458,726
Total reported value
$3,922,253,194
Put/Call ratio
27%
Price per share
$78.98
Number of holders
245
Value change
-$32,530,640
Number of buys
102
Number of sells
112

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
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
12%
5,977,485
$420,516,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
4,848,488
$341,094,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
9.5%
4,623,720
$325,279,000 30 Sep 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
8%
3,864,369
$271,858,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.4%
3,126,286
$219,934,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
5.2%
2,530,136
$177,995,000 30 Sep 2021
13F
FMR LLC
13F
Company
3.8%
1,830,294
$128,761,000 30 Sep 2021
13F
Champlain Investment Partners, LLC
13F
Company
3.5%
1,701,650
$119,711,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.1%
1,520,572
$106,972,000 30 Sep 2021
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
2.4%
1,185,077
$83,370,000 30 Sep 2021
13F
Van Berkom & Associates Inc.
13F
Company
2.1%
1,012,499
$71,229,000 30 Sep 2021
13F
Echo Street Capital Management LLC
13F
Company
1.9%
911,383
$64,116,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
1.7%
831,790
$58,516,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
796,447
$56,033,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
774,363
$54,476,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
1.5%
750,157
$52,773,000 30 Sep 2021
13F
Greenhouse Funds LLLP
13F
Company
1.5%
731,604
$51,468,000 30 Sep 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.1%
549,379
$38,649,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.98%
477,021
$33,558,000 30 Sep 2021
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
0.89%
430,809
$30,307,000 30 Sep 2021
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.86%
418,669
$29,453,000 30 Sep 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.84%
405,992
$28,562,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.83%
401,690
$28,259,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.79%
383,627
$26,988,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.74%
358,323
$25,208,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
355,518
$25,011,000 30 Sep 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.69%
335,589
$23,609,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.6%
292,389
$20,570,000 30 Sep 2021
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
0.55%
265,545
$18,681,000 30 Sep 2021
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.51%
249,235
$17,534,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.48%
230,638
$16,225,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
221,254
$15,565,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.41%
200,161
$14,081,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
200,132
$14,079,000 30 Sep 2021
13F
Tributary Capital Management, LLC
13F
Company
0.41%
196,949
$13,855,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
179,756
$12,508,000 30 Sep 2021
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.34%
164,246
$11,555,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
160,735
$11,308,000 30 Sep 2021
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
153,234
$10,780,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
131,606
$9,258,000 30 Sep 2021
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.27%
130,833
$9,204,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.27%
128,892
$9,068,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.26%
127,636
$8,979,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
126,528
$8,901,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
126,182
$8,877,000 30 Sep 2021
13F
GRANDFIELD & DODD, LLC
13F
Company
0.26%
124,720
$8,770,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
113,461
$7,981,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
109,501
$7,703,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
109,476
$7,702,000 30 Sep 2021
13F
SYCOMORE ASSET MANAGEMENT
13F
Company
0.21%
100,637
$7,203,000 30 Sep 2021
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q4 2021

As of 31 Dec 2021, BLACKBAUD INC - Common Stock (BLKB) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,666,441 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, TPG GP A, LLC, Champlain Investment Partners, LLC, and STATE STREET CORP. This page lists 245 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
233
Q4 2021 holders
245
Holder diff
12
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.