Security key
09239B109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 38,894,995
- Total 13F value
- $1,157,516,762
- Share change
- +1,509,572
- SEC-reported price per share
- $29.76
- Number of holders
- 65
- Value change
- +$46,882,255
- Number of buys
- 41
- Number of sells
- 31
- Shares outstanding
- 59,681,308
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
65
Top holders
10
BL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
BLACKLINE, INC. SEC filings
BLACKLINE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09239B109
Recent filing periods:
Ownership snapshot
Top reported holders of BL - BLACKLINE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Silver Lake Group, L.L.C.
Disclosed value leader
Silver Lake Group, L.L.C.
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 32%
Showing 1-6 of 15 holder rows.
Quick read
Silver Lake Group, L.L.C. leads the comparable SEC ownership view at 32%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Silver Lake Group, L.L.C.'s linked filing trail.
Comparable ownership
Top 5
Silver Lake Group, L.L.C.
32%
ICONIQ Capital, LLC
17%
LIGHT STREET CAPITAL MANAGEMENT, LLC
2.8%
Dragoneer Investment Group, LLC
2%
TimesSquare Capital Management, LLC
1.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
Company
|
32%
|
$530,318,000
19,193,571 shares
|
— | 31 Dec 2016 |
| ICONIQ Capital, LLC |
13F
Company
|
17%
|
$283,305,000
10,253,570 shares
|
— | 31 Dec 2016 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.8%
|
$46,280,000
1,675,000 shares
|
— | 31 Dec 2016 |
| Dragoneer Investment Group, LLC |
13F
Company
|
2%
|
$33,533,000
1,213,638 shares
|
— | 31 Dec 2016 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.4%
|
$23,714,000
858,280 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.98%
|
$16,189,000
585,925 shares
|
— | 31 Dec 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
65
Shares
38,894,995
Rows available
65
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
67
Q1 2017 holders
65
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend