BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
46,895,719
Share change
-611,422
Total reported value
$2,509,194,748
Put/Call ratio
32%
Price per share
$53.51
Number of holders
214
Value change
-$20,970,575
Number of buys
144
Number of sells
75

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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%
4,704,437
$217,910,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
6.7%
3,936,270
$182,328,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
6.5%
3,845,030
$178,102,000 31 Mar 2019
13F
DF DENT & CO INC
13F
Company
4.9%
2,921,452
$135,322,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
4.7%
2,770,273
$128,318,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
2.8%
1,634,940
$75,730,000 31 Mar 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.4%
1,425,447
$66,027,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
1,325,337
$61,390,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
2%
1,194,773
$55,342,000 31 Mar 2019
13F
FMR LLC
13F
Company
1.9%
1,130,650
$52,372,000 31 Mar 2019
13F
Conestoga Capital Advisors, LLC
13F
Company
1.9%
1,120,227
$51,889,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
1,044,398
$48,376,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.6%
954,741
$44,224,000 31 Mar 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.6%
935,910
$43,351,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
929,040
$43,023,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
1.6%
927,623
$42,967,000 31 Mar 2019
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.5%
895,854
$41,496,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
713,238
$33,037,000 31 Mar 2019
13F
BAILLIE GIFFORD & CO
13F
Company
1.1%
656,026
$30,387,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
627,060
$29,045,000 31 Mar 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
621,420
$28,784,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
606,329
$28,085,000 31 Mar 2019
13F
Capital World Investors
13F
Company
1%
595,000
$27,560,000 31 Mar 2019
13F
Chicago Capital, LLC
13F
Company
0.99%
582,907
$27,000,000 31 Mar 2019
13F
Barton Investment Management
13F
Company
0.98%
578,055
$26,776,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
566,582
$26,243,000 31 Mar 2019
13F
Fiera Capital Corp
13F
Company
0.76%
449,130
$20,804,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.68%
404,300
$18,727,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.64%
380,806
$17,639,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.62%
367,096
$17,004,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.61%
362,076
$16,772,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.61%
357,975
$16,581,000 31 Mar 2019
13F
OppenheimerFunds, Inc.
13F
Company
0.6%
355,297
$16,457,000 31 Mar 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.61%
357,588
$16,449,000 31 Mar 2019
13F
Toronado Partners, LLC
13F
Company
0.59%
346,288
$16,040,000 31 Mar 2019
13F
Laurion Capital Management LP
13F
Company
0.59%
345,938
$16,024,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.55%
322,738
$14,949,000 31 Mar 2019
13F
TREMBLANT CAPITAL GROUP
13F
Company
0.54%
318,021
$14,731,000 31 Mar 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.53%
315,855
$14,630,000 31 Mar 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.48%
282,679
$13,094,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.43%
252,215
$11,680,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.42%
246,137
$11,402,000 31 Mar 2019
13F
GAGNON SECURITIES LLC
13F
Company
0.36%
215,189
$9,968,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.34%
200,000
$9,264,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
186,652
$8,646,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.3%
178,858
$8,284,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
172,608
$7,996,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
155,529
$7,204,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
150,598
$6,976,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
138,600
$6,420,000 31 Mar 2019
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q2 2019

As of 30 Jun 2019, BLACKLINE, INC. - Common Stock (BL) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,895,719 shares. The largest 10 holders included VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., DF DENT & CO INC, ICONIQ Capital, LLC, RIVERBRIDGE PARTNERS LLC, Champlain Investment Partners, LLC, FRED ALGER MANAGEMENT INC, Invesco Ltd., and AMERIPRISE FINANCIAL INC. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
195
Q2 2019 holders
214
Holder diff
19
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.