BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
44,988,048
Share change
-263,147
Total reported value
$2,540,286,438
Put/Call ratio
46%
Price per share
$56.47
Number of holders
178
Value change
+$13,568,283
Number of buys
114
Number of sells
67

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Quarterly Holders Quick Answers

What is CUSIP 09239B109?
CUSIP 09239B109 identifies BL - BLACKLINE, INC. - Common Stock in SEC institutional holdings data.

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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
ICONIQ Capital, LLC
13F
Company
8%
4,704,438
$204,314,000 30 Jun 2018
13F
Silver Lake Group, L.L.C.
13F
Company
6.9%
4,083,873
$177,363,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
5.8%
3,424,329
$148,719,000 30 Jun 2018
13F
DF DENT & CO INC
13F
Company
4.1%
2,399,542
$104,212,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
3.9%
2,313,609
$100,480,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
2%
1,203,196
$52,254,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2%
1,181,711
$51,322,000 30 Jun 2018
13F
FMR LLC
13F
Company
2%
1,164,894
$50,591,000 30 Jun 2018
13F
Artisan Partners Limited Partnership
13F
Company
1.9%
1,140,378
$49,527,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,095,620
$47,583,000 30 Jun 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.7%
1,019,785
$44,289,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.7%
1,001,067
$43,477,000 30 Jun 2018
13F
BROWN ADVISORY INC
13F
Company
1.6%
972,036
$42,215,000 30 Jun 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.5%
910,200
$39,530,000 30 Jun 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.5%
868,366
$37,713,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.4%
826,380
$35,889,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
798,600
$34,683,000 30 Jun 2018
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.2%
700,000
$30,401,000 30 Jun 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.2%
694,294
$30,153,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.1%
669,727
$29,086,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.1%
663,495
$28,813,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
641,383
$27,856,000 30 Jun 2018
13F
Capital World Investors
13F
Company
1%
595,000
$25,841,000 30 Jun 2018
13F
BAILLIE GIFFORD & CO
13F
Company
0.93%
547,463
$23,776,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.88%
517,600
$22,479,000 30 Jun 2018
13F
RGM Capital, LLC
13F
Company
0.86%
507,988
$22,062,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.86%
507,517
$22,041,000 30 Jun 2018
13F
Fiera Capital Corp
13F
Company
0.78%
459,495
$19,956,000 30 Jun 2018
13F
Barton Investment Management
13F
Company
0.76%
450,640
$19,571,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.75%
445,506
$19,348,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
378,225
$16,426,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.63%
371,046
$16,115,000 30 Jun 2018
13F
Chicago Capital, LLC
13F
Company
0.62%
364,773
$15,842,000 30 Jun 2018
13F
CLEARBRIDGE, LLC
13F
Company
0.59%
346,000
$15,027,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
341,140
$14,816,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
337,182
$14,644,000 30 Jun 2018
13F
Granite Investment Partners, LLC
13F
Company
0.56%
330,392
$14,349,000 30 Jun 2018
13F
Keenan Capital, LLC
13F
Company
0.54%
320,000
$13,898,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.53%
315,855
$13,718,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
277,313
$12,044,000 30 Jun 2018
13F
Laurion Capital Management LP
13F
Company
0.43%
254,559
$11,055,000 30 Jun 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.42%
250,651
$10,886,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
223,100
$9,689,000 30 Jun 2018
13F
Cortina Asset Management, LLC
13F
Company
0.36%
214,918
$9,334,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.36%
210,282
$9,133,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.35%
208,911
$9,073,000 30 Jun 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.33%
197,538
$8,579,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
189,417
$8,227,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.29%
174,164
$7,564,000 30 Jun 2018
13F
Pier Capital, LLC
13F
Company
0.28%
168,132
$7,302,000 30 Jun 2018
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q3 2018

As of 30 Sep 2018, BLACKLINE, INC. - Common Stock (BL) was held by 178 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,988,048 shares. The largest 10 holders included ICONIQ Capital, LLC, Silver Lake Group, L.L.C., Vanguard Group Inc, BlackRock Inc., DF DENT & CO INC, Artisan Partners Limited Partnership, AMERIPRISE FINANCIAL INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
155
Q3 2018 holders
178
Holder diff
23
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.