BLACKBAUD INC - Common Stock (BLKB)

CUSIP: 09227Q100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
45,935,831
Total 13F shares
49,355,653
Share change
-943,651
Total reported value
$3,759,461,485
Put/Call ratio
170%
Price per share
$76.17
Number of holders
281
Value change
-$70,355,043
Number of buys
121
Number of sells
132

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.
3/4/5 13F
10%+ Owner · Company
21%
from 13F
9,751,837
$738,387,644 26 Sep 2022
VANGUARD GROUP INC
13F
Company
12%
5,646,203
$418,609,490 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
12%
5,491,642
$407,150,363 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
9.7%
4,458,924
$330,584,846 31 Mar 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.2%
2,840,576
$210,599,242 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.6%
1,655,947
$122,771,911 31 Mar 2024
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
3.2%
1,492,126
$110,626,222 31 Mar 2024
13F
P2 Capital Partners, LLC
13F
Company
2.9%
1,321,558
$97,980,310 31 Mar 2024
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2.6%
1,195,891
$88,663,330 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,027,706
$76,194,123 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,002,142
$74,309,296 31 Mar 2024
13F
Greenhouse Funds LLLP
13F
Company
2%
916,375
$67,940,043 31 Mar 2024
13F
Van Berkom & Associates Inc.
13F
Company
1.4%
647,216
$47,985,000 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
1.4%
639,312
$47,398,592 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.3%
605,212
$44,870,418 31 Mar 2024
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.2%
556,921
$41,290,123 31 Mar 2024
13F
NORGES BANK
13F
Company
1.2%
556,475
$41,257,057 31 Mar 2024
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.97%
444,260
$32,937,436 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
442,204
$32,785,005 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.89%
408,450
$30,282,483 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.85%
392,018
$29,064,215 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.84%
388,009
$28,768,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.84%
386,292
$28,639,654 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.8%
369,166
$27,369,967 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.74%
337,810
$25,045,000 31 Mar 2024
13F
FMR LLC
13F
Company
0.73%
337,606
$25,030,081 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.71%
325,884
$24,161,070 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.69%
318,506
$23,614,042 31 Mar 2024
13F
Tributary Capital Management, LLC
13F
Company
0.63%
289,989
$21,499,784 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.62%
282,827
$20,968,794 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
272,491
$20,202,483 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.58%
264,816
$19,633,458 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
237,123
$17,580,310 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
177,608
$13,167,857 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
176,323
$13,047,902 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
171,822
$12,738,883 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.34%
154,388
$11,446,327 31 Mar 2024
13F
BECKER CAPITAL MANAGEMENT INC
13F
Company
0.32%
145,790
$10,808,871 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
144,469
$10,710,932 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
139,498
$10,342,358 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.3%
139,275
$10,325,826 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.26%
121,718
$9,024,186 31 Mar 2024
13F
Simcoe Capital Management, LLC
13F
Company
0.23%
103,730
$7,690,542 31 Mar 2024
13F
Kevin W. Mooney
3/4/5
EVP, Strategy and Business Dev
class O/S missing
99,686
$7,548,005 24 Feb 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.22%
100,422
$7,445,287 31 Mar 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.2%
91,472
$6,781,734 31 Mar 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.19%
89,084
$6,604,688 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.18%
84,953
$6,298,415 31 Mar 2024
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.19%
86,747
$6,245,278 31 Mar 2024
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.17%
79,586
$5,896,527 31 Mar 2024
13F

Institutional Holders of BLACKBAUD INC - Common Stock (BLKB) as of Q2 2024

As of 30 Jun 2024, BLACKBAUD INC - Common Stock (BLKB) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,355,653 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, JANUS HENDERSON GROUP PLC, STATE STREET CORP, P2 Capital Partners, LLC, GENEVA CAPITAL MANAGEMENT LLC, ArrowMark Colorado Holdings LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 280 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
267
Q2 2024 holders
281
Holder diff
14
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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