- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,096,922
- Total 13F shares
- 41,938,550
- Share change
- +1,253,673
- Total reported value
- $1,430,938,049
- Put/Call ratio
- 30%
- Price per share
- $34.12
- Number of holders
- 89
- Value change
- +$41,376,698
- Number of buys
- 61
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 09239B109?
CUSIP 09239B109 identifies BL - BLACKLINE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09239B109:
Top shareholders of BL - BLACKLINE, 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 |
|---|---|---|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. |
13F
|
Company |
26%
|
15,193,571
|
$543,018,000 | — | 30 Jun 2017 | |
| ICONIQ Capital, LLC |
13F
|
Company |
17%
|
10,253,570
|
$366,463,000 | — | 30 Jun 2017 | |
| DF DENT & CO INC |
13F
|
Company |
3.2%
|
1,871,273
|
$66,879,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,209,511
|
$43,228,000 | — | 30 Jun 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
1.9%
|
1,130,421
|
$40,401,000 | — | 30 Jun 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,076,194
|
$38,463,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.6%
|
950,030
|
$33,954,000 | — | 30 Jun 2017 | |
| Shannon River Fund Management LLC |
13F
|
Company |
1.6%
|
933,250
|
$33,354,000 | — | 30 Jun 2017 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
900,000
|
$32,166,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
871,304
|
$31,140,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
752,179
|
$26,881,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
653,096
|
$23,342,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
531,882
|
$19,010,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.65%
|
382,580
|
$13,673,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
350,000
|
$12,509,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
248,400
|
$8,878,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.39%
|
228,200
|
$8,156,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
227,270
|
$8,123,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.33%
|
192,433
|
$6,878,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
189,065
|
$6,755,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
179,583
|
$6,420,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.29%
|
170,816
|
$6,105,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
164,918
|
$5,894,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
155,014
|
$5,540,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
154,563
|
$5,524,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
141,275
|
$5,049,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
134,325
|
$4,801,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
127,332
|
$4,551,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
100,121
|
$3,578,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
90,000
|
$3,217,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
86,683
|
$3,098,000 | — | 30 Jun 2017 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.15%
|
86,003
|
$3,074,000 | — | 30 Jun 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.14%
|
85,000
|
$3,038,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.11%
|
64,238
|
$2,298,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
58,515
|
$2,091,000 | — | 30 Jun 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
56,652
|
$2,024,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.09%
|
53,282
|
$1,904,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.09%
|
50,500
|
$1,805,000 | — | 30 Jun 2017 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.08%
|
48,780
|
$1,743,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
47,618
|
$1,702,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
42,682
|
$1,525,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
36,550
|
$1,306,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
36,359
|
$1,299,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
34,923
|
$1,248,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.06%
|
32,872
|
$1,174,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,973
|
$1,071,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
29,282
|
$1,046,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
29,169
|
$1,043,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
23,730
|
$854,000 | — | 30 Jun 2017 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.04%
|
22,587
|
$807,000 | — | 30 Jun 2017 |
Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q3 2017
As of 30 Sep 2017,
BLACKLINE, INC. - Common Stock (BL) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,938,550 shares.
The largest 10 holders included
Silver Lake Group, L.L.C., ICONIQ Capital, LLC, DF DENT & CO INC, Dragoneer Investment Group, LLC, VANGUARD GROUP INC, COLUMBIA WANGER ASSET MANAGEMENT LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., WELLS FARGO & COMPANY/MN, and BLAIR WILLIAM & CO/IL.
This page lists
89
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
89
Q3 2017 holders
89
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.