BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,681,308
Total 13F shares
60,217,011
Share change
+686,598
Total reported value
$4,043,292,237
Put/Call ratio
26%
Price per share
$67.15
Number of holders
311
Value change
+$45,901,194
Number of buys
140
Number of sells
152

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
9.6%
5,712,300
$384,266,421 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.9%
5,332,091
$358,689,762 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
6.5%
3,899,043
$262,288,625 31 Dec 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
2,203,640
$148,238,896 31 Dec 2022
13F
DF DENT & CO INC
13F
Company
3.6%
2,156,723
$145,082,756 31 Dec 2022
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$140,397,939 31 Dec 2022
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.5%
2,085,836
$140,314,000 31 Dec 2022
13F
Champlain Investment Partners, LLC
13F
Company
3%
1,817,670
$122,274,661 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
2.9%
1,746,083
$117,459,003 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
2.6%
1,526,862
$102,712,006 31 Dec 2022
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.5%
1,478,647
$99,468,584 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
2.5%
1,467,238
$98,701,099 31 Dec 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
2.3%
1,398,016
$94,044,536 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.2%
1,296,306
$87,203,000 31 Dec 2022
13F
Echo Street Capital Management LLC
13F
Company
2%
1,202,007
$80,859,011 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,194,534
$80,356,302 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,152,890
$77,556,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
1.9%
1,121,475
$75,441,623 31 Dec 2022
13F
BAILLIE GIFFORD & CO
13F
Company
1.8%
1,056,363
$71,061,539 31 Dec 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.8%
1,046,913
$70,425,838 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,022,099
$68,756,000 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
922,090
$62,028,994 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
727,931
$48,968,000 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.1%
666,111
$44,809,000 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
644,038
$43,324,436 31 Dec 2022
13F
Barton Investment Management
13F
Company
1%
610,579
$41,073,649 31 Dec 2022
13F
Capital World Investors
13F
Company
1%
595,000
$40,025,650 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.97%
580,857
$39,074,249 31 Dec 2022
13F
Chicago Capital, LLC
13F
Company
0.85%
507,518
$34,140,716 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.83%
496,984
$33,432,114 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.74%
442,329
$29,755,471 31 Dec 2022
13F
Tensile Capital Management LP
13F
Company
0.72%
427,021
$28,725,703 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
405,389
$27,270,518 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.67%
398,619
$26,815,100 31 Dec 2022
13F
CREDIT SUISSE AG/
13F
Company
0.66%
392,237
$26,385,784 31 Dec 2022
13F
Fiera Capital Corp
13F
Company
0.61%
364,808
$24,540,634 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.53%
313,906
$21,116,456 31 Dec 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.51%
307,313
$20,672,946 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
295,570
$19,883,000 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
277,839
$18,695,199 31 Dec 2022
13F
Marc Huffman
3/4/5
Chief Executive Officer, Director
class O/S missing
306,809
$18,586,489 21 Feb 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.43%
257,222
$17,303,327 31 Dec 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
248,547
$16,719,000 31 Dec 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
238,564
$16,048,200 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
216,820
$14,586,000 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
196,819
$13,240,014 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
194,763
$13,101,706 31 Dec 2022
13F
GAGNON SECURITIES LLC
13F
Company
0.33%
194,047
$13,053,541 31 Dec 2022
13F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
0.32%
191,000
$12,848,570 31 Dec 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.32%
190,074
$12,786,278 31 Dec 2022
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q1 2023

As of 31 Mar 2023, BLACKLINE, INC. - Common Stock (BL) was held by 311 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,217,011 shares. The largest 10 holders included CLEARLAKE CAPITAL GROUP, L.P., VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ICONIQ Capital, LLC, RIVERBRIDGE PARTNERS LLC, DF DENT & CO INC, BROWN ADVISORY INC, Artisan Partners Limited Partnership, and MORGAN STANLEY. This page lists 311 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
296
Q1 2023 holders
311
Holder diff
15
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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