Security key
09227Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 52,006,908
- Share change
- -400,265
- Total reported value
- $2,291,777,363
- Put/Call ratio
- 424%
- Price per share
- $44.06
- Number of holders
- 234
- Value change
- -$47,928,786
- Number of buys
- 113
- Number of sells
- 111
Report period
Q3 2022
Institutions
234
Top holders
10
BLKB full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. |
3/4/5
13F
|
10%+ Owner · Company |
21%
from 13F
|
9,751,837
|
$738,387,644 | — | 26 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,289,395
|
$307,154,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,023,733
|
$291,729,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
7.8%
|
3,592,389
|
$208,610,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
2,869,679
|
$166,642,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.3%
|
1,975,030
|
$114,690,000 | — | 30 Jun 2022 | |
| TPG GP A, LLC |
13F
|
Company |
3.7%
|
1,716,540
|
$99,679,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.7%
|
1,687,545
|
$97,996,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,503,365
|
$87,300,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
1,006,165
|
$58,428,000 | — | 30 Jun 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
989,048
|
$57,434,000 | — | 30 Jun 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.9%
|
869,477
|
$50,491,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
823,437
|
$47,816,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
805,357
|
$46,766,000 | — | 30 Jun 2022 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.6%
|
713,571
|
$41,437,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
705,106
|
$40,946,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
679,865
|
$39,480,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
674,587
|
$39,174,000 | — | 30 Jun 2022 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
640,822
|
$37,213,000 | — | 30 Jun 2022 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1.2%
|
559,054
|
$32,464,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
462,339
|
$26,848,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
460,319
|
$26,731,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
441,367
|
$25,631,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
388,802
|
$22,578,000 | — | 30 Jun 2022 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
372,031
|
$21,604,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.79%
|
361,439
|
$20,989,000 | — | 30 Jun 2022 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
347,288
|
$20,167,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.73%
|
334,765
|
$19,440,000 | — | 30 Jun 2022 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.68%
|
310,841
|
$18,051,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
305,495
|
$17,740,000 | — | 30 Jun 2022 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
304,575
|
$17,686,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
304,027
|
$17,656,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
217,558
|
$12,634,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
210,698
|
$12,236,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
209,437
|
$12,162,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
206,172
|
$11,972,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
203,055
|
$11,791,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.42%
|
194,149
|
$11,274,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
154,708
|
$8,983,894 | — | 30 Jun 2022 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.33%
|
151,535
|
$8,800,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
143,211
|
$8,316,000 | — | 30 Jun 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
140,625
|
$8,166,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
140,147
|
$8,139,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.29%
|
133,184
|
$7,733,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
129,270
|
$7,348,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
125,929
|
$7,313,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
125,351
|
$7,279,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.27%
|
124,973
|
$7,257,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
124,621
|
$7,237,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
110,292
|
$6,405,000 | — | 30 Jun 2022 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q3 2022
As of 30 Sep 2022,
BLACKBAUD INC - Common Stock (BLKB) was held by
234 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,006,908 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, STATE STREET CORP, HAWK RIDGE CAPITAL MANAGEMENT LP, P2 Capital Partners, LLC, and Champlain Investment Partners, LLC.
This page lists
234
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
230
Q3 2022 holders
234
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.