BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
42,402,407
Share change
+75,742
Total reported value
$1,391,012,665
Put/Call ratio
3.6%
Price per share
$32.80
Number of holders
123
Value change
+$1,885,758
Number of buys
82
Number of sells
38

Sponsored

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.

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
$518,405,000 30 Sep 2017
13F
ICONIQ Capital, LLC
13F
Company
14%
8,167,626
$278,679,000 30 Sep 2017
13F
DF DENT & CO INC
13F
Company
3.8%
2,270,403
$77,466,000 30 Sep 2017
13F
Dragoneer Investment Group, LLC
13F
Company
2.4%
1,422,115
$48,523,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.1%
1,254,643
$42,809,000 30 Sep 2017
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.8%
1,083,838
$36,981,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.6%
965,266
$32,934,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
860,175
$29,349,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
859,886
$29,339,000 30 Sep 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.3%
778,034
$26,547,000 30 Sep 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
775,830
$26,471,000 30 Sep 2017
13F
Whale Rock Capital Management LLC
13F
Company
1.2%
694,270
$23,688,000 30 Sep 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.1%
637,175
$21,740,000 30 Sep 2017
13F
CLEARBRIDGE, LLC
13F
Company
1%
599,520
$20,456,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.92%
544,200
$18,568,000 30 Sep 2017
13F
Shannon River Fund Management LLC
13F
Company
0.88%
520,353
$17,754,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.75%
445,662
$15,206,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.72%
426,358
$14,547,000 30 Sep 2017
13F
Capital World Investors
13F
Company
0.59%
350,000
$11,942,000 30 Sep 2017
13F
Fiera Capital Corp
13F
Company
0.58%
341,535
$11,653,000 30 Sep 2017
13F
BROWN ADVISORY INC
13F
Company
0.57%
336,450
$11,479,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.56%
331,662
$11,316,000 30 Sep 2017
13F
LIGHT STREET CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
320,000
$10,918,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.38%
222,849
$7,608,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
205,552
$7,013,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
204,938
$6,992,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.33%
196,677
$6,711,000 30 Sep 2017
13F
Pier Capital, LLC
13F
Company
0.27%
157,050
$5,359,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
152,471
$5,202,000 30 Sep 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.24%
143,074
$4,882,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
140,937
$4,809,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
136,630
$4,662,000 30 Sep 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.17%
100,242
$3,420,000 30 Sep 2017
13F
CREDIT AGRICOLE S A
13F
Individual
0.16%
93,600
$3,194,000 30 Sep 2017
13F
Grandeur Peak Global Advisors, LLC
13F
Company
0.13%
79,433
$2,710,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.13%
77,017
$2,628,000 30 Sep 2017
13F
NICHOLAS COMPANY, INC.
13F
Company
0.12%
68,780
$2,346,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.1%
59,430
$2,028,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
55,502
$1,894,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.09%
54,803
$1,870,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.09%
53,989
$1,840,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.08%
48,372
$1,650,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.08%
44,358
$1,514,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.07%
42,646
$1,455,000 30 Sep 2017
13F
Timpani Capital Management LLC
13F
Company
0.06%
34,973
$1,193,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
28,544
$974,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
24,995
$853,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
22,478
$767,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
0.04%
22,183
$757,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.04%
21,400
$730,000 30 Sep 2017
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q4 2017

As of 31 Dec 2017, BLACKLINE, INC. - Common Stock (BL) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,402,407 shares. The largest 10 holders included Silver Lake Group, L.L.C., ICONIQ Capital, LLC, DF DENT & CO INC, Vanguard Group Inc, JPMORGAN CHASE & CO, BlackRock Inc., COLUMBIA WANGER ASSET MANAGEMENT LLC, BLAIR WILLIAM & CO/IL, Dragoneer Investment Group, LLC, and TimesSquare Capital Management, LLC. This page lists 123 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
89
Q4 2017 holders
123
Holder diff
34
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.