BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
60,185,402
Share change
-2,353,194
Total reported value
$3,603,941,106
Put/Call ratio
324%
Price per share
$59.90
Number of holders
287
Value change
-$150,638,299
Number of buys
123
Number of sells
155

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
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.2%
5,416,162
$360,716,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.7%
5,159,058
$343,593,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
6.8%
4,004,151
$266,677,000 30 Jun 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.4%
2,586,193
$172,241,000 30 Jun 2022
13F
DF DENT & CO INC
13F
Company
4.3%
2,527,995
$168,364,000 30 Jun 2022
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$139,000,000 30 Jun 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.4%
1,982,656
$132,045,000 30 Jun 2022
13F
Champlain Investment Partners, LLC
13F
Company
3.1%
1,856,040
$123,612,000 30 Jun 2022
13F
Artisan Partners Limited Partnership
13F
Company
3%
1,782,831
$118,737,000 30 Jun 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
1,544,758
$102,881,000 30 Jun 2022
13F
BROWN ADVISORY INC
13F
Company
2.6%
1,521,454
$101,329,000 30 Jun 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,408,331
$93,795,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
1,395,565
$92,945,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
2.1%
1,263,696
$84,162,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
2.1%
1,245,151
$82,927,000 30 Jun 2022
13F
Echo Street Capital Management LLC
13F
Company
2%
1,182,664
$78,765,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
2%
1,172,449
$78,086,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.9%
1,123,951
$74,855,000 30 Jun 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,089,402
$72,554,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
962,642
$64,111,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
938,508
$62,505,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
1.6%
932,460
$62,102,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
715,319
$47,640,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
685,942
$45,695,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
655,169
$43,635,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
641,791
$42,743,000 30 Jun 2022
13F
Barton Investment Management
13F
Company
1%
615,677
$41,004,000 30 Jun 2022
13F
Capital World Investors
13F
Company
1%
595,000
$39,627,000 30 Jun 2022
13F
BARCLAYS PLC
13F
Company
0.88%
520,118
$34,640,000 30 Jun 2022
13F
Chicago Capital, LLC
13F
Company
0.86%
506,875
$33,758,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.86%
506,087
$33,705,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.84%
495,775
$33,019,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.76%
451,323
$30,058,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.74%
436,597
$29,077,000 30 Jun 2022
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.72%
427,415
$28,466,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
405,847
$27,030,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
397,976
$26,505,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
393,495
$26,207,000 30 Jun 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.66%
389,785
$25,960,000 30 Jun 2022
13F
Fiera Capital Corp
13F
Company
0.64%
379,798
$25,294,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.62%
364,647
$24,285,000 30 Jun 2022
13F
Toronado Partners, LLC
13F
Company
0.54%
317,775
$21,163,000 30 Jun 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.54%
317,318
$21,133,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.52%
305,770
$20,364,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.47%
276,078
$18,387,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
230,276
$15,337,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
219,953
$14,649,000 30 Jun 2022
13F
Swedbank AB
13F
Company
0.37%
218,500
$14,552,100 30 Jun 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.37%
216,118
$14,394,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
211,343
$14,075,000 30 Jun 2022
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q3 2022

As of 30 Sep 2022, BLACKLINE, INC. - Common Stock (BL) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,185,402 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, DF DENT & CO INC, RIVERBRIDGE PARTNERS LLC, ICONIQ Capital, LLC, Champlain Investment Partners, LLC, Artisan Partners Limited Partnership, and BROWN ADVISORY INC. This page lists 288 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
295
Q3 2022 holders
287
Holder diff
-8
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.