BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
57,961,761
Share change
-2,151,268
Total reported value
$3,119,590,082
Put/Call ratio
44%
Price per share
$53.82
Number of holders
289
Value change
-$174,475,398
Number of buys
147
Number of sells
156

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
9.7%
5,712,300
$383,580,945 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
9.3%
5,524,054
$370,940,227 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
6.7%
3,977,722
$267,104,033 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
2,159,603
$145,017,375 31 Mar 2023
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$140,147,489 31 Mar 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.5%
2,048,358
$137,547,240 31 Mar 2023
13F
DF DENT & CO INC
13F
Company
3.1%
1,815,968
$121,942,242 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
3%
1,761,922
$118,313,040 31 Mar 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
1,682,732
$112,995,454 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.8%
1,654,405
$111,093,296 31 Mar 2023
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
1,582,355
$106,255,138 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,407,427
$94,508,723 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
2.2%
1,292,270
$86,775,931 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,285,198
$86,301,046 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.2%
1,281,913
$86,081,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
1,158,246
$77,776,219 31 Mar 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2%
1,156,405
$77,652,596 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,070,931
$71,912,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,069,166
$71,794,520 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,012,942
$68,019,062 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.7%
1,010,089
$67,827,476 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
940,864
$63,179,018 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
932,855
$62,641,179 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
680,881
$45,721,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
646,987
$43,445,178 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1%
615,353
$41,320,955 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
1%
603,552
$40,528,518 31 Mar 2023
13F
Barton Investment Management
13F
Company
1%
602,196
$40,437,462 31 Mar 2023
13F
Capital World Investors
13F
Company
1%
595,000
$39,954,250 31 Mar 2023
13F
Chicago Capital, LLC
13F
Company
0.86%
506,972
$34,043,150 31 Mar 2023
13F
Tensile Capital Management LP
13F
Company
0.81%
476,212
$31,977,636 31 Mar 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.73%
430,000
$28,874,500 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
420,207
$28,216,884 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.7%
413,454
$27,763,436 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
406,002
$27,263,034 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.68%
399,102
$26,799,699 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
395,081
$26,529,689 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.66%
391,009
$26,256,254 31 Mar 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.51%
299,666
$20,122,571 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
282,640
$18,979,276 31 Mar 2023
13F
Marc Huffman
3/4/5
Chief Executive Officer, Director
class O/S missing
306,809
$18,586,489 21 Feb 2023
Nuveen Asset Management, LLC
13F
Company
0.46%
271,007
$18,198,000 31 Mar 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.44%
262,635
$17,635,940 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.42%
249,441
$16,749,946 31 Mar 2023
13F
NORGES BANK
13F
Company
0.42%
249,230
$16,735,795 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
238,747
$16,031,861 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
235,139
$15,789,584 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.33%
195,619
$13,135,816 31 Mar 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.33%
192,868
$12,951,086 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
186,997
$12,557,000 31 Mar 2023
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q2 2023

As of 30 Jun 2023, BLACKLINE, INC. - Common Stock (BL) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,961,761 shares. The largest 10 holders included VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, ICONIQ Capital, LLC, BROWN ADVISORY INC, DF DENT & CO INC, Artisan Partners Limited Partnership, and FMR LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
311
Q2 2023 holders
289
Holder diff
-22
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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