BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
47,139,584
Share change
+1,800,434
Total reported value
$1,930,444,972
Put/Call ratio
96%
Price per share
$40.95
Number of holders
163
Value change
+$45,241,608
Number of buys
100
Number of sells
77

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
ICONIQ Capital, LLC
13F
Company
8%
4,707,699
$265,844,000 30 Sep 2018
13F
Silver Lake Group, L.L.C.
13F
Company
6.7%
3,983,873
$224,969,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
5.4%
3,205,990
$181,042,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
4.2%
2,471,846
$139,583,000 30 Sep 2018
13F
DF DENT & CO INC
13F
Company
4%
2,391,644
$135,056,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
2.1%
1,229,031
$69,403,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
1,177,686
$66,324,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2%
1,174,403
$66,319,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.9%
1,102,411
$62,253,000 30 Sep 2018
13F
FMR LLC
13F
Company
1.9%
1,099,628
$62,096,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.8%
1,073,335
$60,611,000 30 Sep 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
1,048,255
$59,195,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
1.7%
999,226
$56,427,000 30 Sep 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
872,445
$49,267,000 30 Sep 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
1.4%
826,947
$46,698,000 30 Sep 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
787,000
$44,442,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.3%
783,107
$44,222,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
773,379
$43,673,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
735,541
$41,536,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
646,112
$36,486,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
632,050
$35,692,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1%
618,700
$34,938,000 30 Sep 2018
13F
Capital World Investors
13F
Company
1%
595,000
$33,600,000 30 Sep 2018
13F
BAILLIE GIFFORD & CO
13F
Company
1%
591,990
$33,429,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.96%
567,036
$32,021,000 30 Sep 2018
13F
Barton Investment Management
13F
Company
0.86%
506,840
$28,621,000 30 Sep 2018
13F
Fiera Capital Corp
13F
Company
0.78%
459,450
$25,945,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.77%
455,254
$25,708,000 30 Sep 2018
13F
Chicago Capital, LLC
13F
Company
0.67%
398,361
$22,495,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
398,184
$22,485,000 30 Sep 2018
13F
Granite Investment Partners, LLC
13F
Company
0.59%
347,629
$19,630,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.58%
341,956
$19,310,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
337,182
$19,041,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.56%
332,972
$18,803,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.47%
279,318
$15,773,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.41%
245,232
$13,848,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
0.41%
240,858
$13,601,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.4%
234,590
$13,248,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
213,396
$12,050,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.35%
204,592
$11,553,000 30 Sep 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.34%
202,227
$11,420,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
199,370
$11,259,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
195,195
$11,022,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
190,105
$10,735,000 30 Sep 2018
13F
Keenan Capital, LLC
13F
Company
0.3%
180,000
$10,165,000 30 Sep 2018
13F
PHILADELPHIA TRUST CO
13F
Company
0.27%
160,435
$9,060,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
155,444
$8,778,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.26%
154,187
$8,707,000 30 Sep 2018
13F
Artemis Investment Management LLP
13F
Company
0.24%
144,272
$8,148,000 30 Sep 2018
13F
Segantii Capital Management Ltd
13F
Company
0.24%
143,500
$8,103,000 30 Sep 2018
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q4 2018

As of 31 Dec 2018, BLACKLINE, INC. - Common Stock (BL) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,139,584 shares. The largest 10 holders included ICONIQ Capital, LLC, Silver Lake Group, L.L.C., Vanguard Group Inc, BlackRock Inc., DF DENT & CO INC, RIVERBRIDGE PARTNERS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Artisan Partners Limited Partnership, Champlain Investment Partners, LLC, and AMERIPRISE FINANCIAL INC. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
178
Q4 2018 holders
163
Holder diff
-15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.