Security key
09227Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 52,253,506
- Share change
- +1,944,206
- Total reported value
- $3,034,212,810
- Put/Call ratio
- 34%
- Price per share
- $58.07
- Number of holders
- 230
- Value change
- +$112,435,526
- Number of buys
- 104
- Number of sells
- 123
Report period
Q2 2022
Institutions
230
Top holders
10
BLKB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BLACKBAUD INC SEC filings
BLACKBAUD INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09227Q100
Recent filing periods:
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 |
16%
|
7,305,955
|
$437,408,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,320,025
|
$318,510,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,916,663
|
$294,361,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.9%
|
3,630,490
|
$217,357,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.3%
|
2,872,832
|
$171,996,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.8%
|
2,648,161
|
$158,546,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
4.4%
|
2,005,705
|
$120,082,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
3.7%
|
1,716,540
|
$102,769,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,534,927
|
$91,896,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,046,510
|
$62,655,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2%
|
927,591
|
$55,535,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
818,893
|
$49,027,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
805,176
|
$48,205,000 | — | 31 Mar 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.7%
|
795,752
|
$47,642,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
776,915
|
$46,515,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
741,364
|
$44,386,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
681,058
|
$40,775,000 | — | 31 Mar 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
649,853
|
$38,907,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.2%
|
534,740
|
$32,015,000 | — | 31 Mar 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
490,941
|
$29,393,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
466,041
|
$27,902,000 | — | 31 Mar 2022 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
450,294
|
$26,959,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.92%
|
424,797
|
$25,433,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
387,328
|
$23,190,000 | — | 31 Mar 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.8%
|
365,428
|
$21,878,000 | — | 31 Mar 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
342,906
|
$20,530,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
334,765
|
$20,042,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
319,648
|
$19,137,326 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
316,116
|
$18,925,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.6%
|
277,847
|
$16,635,000 | — | 31 Mar 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.6%
|
273,582
|
$16,379,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
239,941
|
$14,365,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.52%
|
239,754
|
$14,354,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
214,086
|
$12,817,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
209,839
|
$12,562,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
191,938
|
$11,492,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
190,146
|
$11,384,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
172,714
|
$10,340,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.35%
|
162,571
|
$9,733,000 | — | 31 Mar 2022 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
160,448
|
$9,606,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
159,647
|
$9,573,000 | — | 31 Mar 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
143,397
|
$8,585,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
143,241
|
$8,576,000 | — | 31 Mar 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.3%
|
139,900
|
$8,380,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
134,209
|
$8,035,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
129,183
|
$7,734,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
125,813
|
$7,532,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
123,421
|
$7,390,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
110,161
|
$6,595,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
107,335
|
$6,426,000 | — | 31 Mar 2022 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2022
As of 30 Jun 2022,
BLACKBAUD INC - Common Stock (BLKB) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,253,506 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, FMR LLC, TPG GP A, LLC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, and Champlain Investment Partners, LLC.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
237
Q2 2022 holders
230
Holder diff
-7
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.