Security key
09227Q100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,935,831
- Total 13F shares
- 50,610,080
- Share change
- -322,730
- Total reported value
- $3,601,950,660
- Put/Call ratio
- 151%
- Price per share
- $71.18
- Number of holders
- 256
- Value change
- -$20,321,321
- Number of buys
- 110
- Number of sells
- 128
Report period
Q2 2023
Institutions
256
Top holders
10
BLKB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
5,478,921
|
$379,689,215 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
5,259,300
|
$364,469,489 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
8.8%
|
4,030,517
|
$279,314,901 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
2,765,818
|
$191,671,081 | — | 31 Mar 2023 | |
| P2 Capital Partners, LLC |
13F
|
Company |
3.8%
|
1,750,000
|
$121,275,000 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,721,273
|
$119,284,237 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,546,441
|
$107,168,361 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
3.3%
|
1,516,980
|
$105,126,714 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
2.5%
|
1,153,782
|
$79,957,093 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
928,148
|
$64,318,804 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
896,767
|
$62,145,977 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
893,630
|
$61,928,560 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.7%
|
781,867
|
$54,183,000 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.5%
|
704,110
|
$48,794,823 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
694,981
|
$48,162,184 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
616,417
|
$42,717,698 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
492,231
|
$34,111,608 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
450,944
|
$31,250,395 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
415,002
|
$28,759,639 | — | 31 Mar 2023 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
370,909
|
$25,703,994 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
367,822
|
$25,490,065 | — | 31 Mar 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.78%
|
360,497
|
$24,982,442 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.78%
|
358,284
|
$24,829,081 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
347,178
|
$24,059,435 | — | 31 Mar 2023 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
0.75%
|
343,803
|
$23,825,548 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.74%
|
340,522
|
$23,598,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
339,471
|
$23,525,341 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
288,835
|
$20,016,294 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.55%
|
250,413
|
$17,353,620 | — | 31 Mar 2023 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.46%
|
210,000
|
$14,553,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
209,879
|
$14,397,699 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
193,851
|
$13,433,874 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
181,727
|
$12,594,000 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
180,125
|
$12,482,663 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
177,199
|
$12,279,891 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
173,809
|
$12,044,963 | — | 31 Mar 2023 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.35%
|
159,110
|
$11,026,323 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
150,945
|
$10,460,000 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.32%
|
146,897
|
$10,180,000 | — | 31 Mar 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
140,814
|
$9,758,410 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
138,087
|
$9,570,317 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
119,785
|
$8,301,101 | — | 31 Mar 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
115,000
|
$7,969,500 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
102,358
|
$7,093,409 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
97,353
|
$6,746,563 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
94,905
|
$6,576,917 | — | 31 Mar 2023 | |
| SYCOMORE ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
93,832
|
$5,999,000 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.2%
|
90,791
|
$6,291,816 | — | 31 Mar 2023 | |
| Beck Bode, LLC |
13F
|
Company |
0.19%
|
87,995
|
$6,098,062 | — | 31 Mar 2023 |
Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2023
As of 30 Jun 2023,
BLACKBAUD INC - Common Stock (BLKB) was held by
256 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,610,080 shares.
The largest 10 holders included
CLEARLAKE CAPITAL GROUP, L.P., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, JANUS HENDERSON GROUP PLC, P2 Capital Partners, LLC, FMR LLC, STATE STREET CORP, HAWK RIDGE CAPITAL MANAGEMENT LP, and Greenhouse Funds LLLP.
This page lists
256
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
252
Q2 2023 holders
256
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.