BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
58,214,471
Share change
+318,262
Total reported value
$3,228,965,561
Put/Call ratio
38%
Price per share
$55.47
Number of holders
296
Value change
+$19,358,483
Number of buys
124
Number of sells
146

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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
VANGUARD GROUP INC
13F
Company
11%
6,277,926
$337,877,977 30 Jun 2023
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.7%
5,712,300
$307,435,986 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7.6%
4,506,355
$242,532,026 30 Jun 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.7%
2,159,336
$116,215,491 30 Jun 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.6%
2,107,046
$113,401,210 30 Jun 2023
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$112,326,699 30 Jun 2023
13F
BROWN ADVISORY INC
13F
Company
3.1%
1,857,021
$99,944,852 30 Jun 2023
13F
DF DENT & CO INC
13F
Company
3%
1,761,025
$94,778,343 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
1,644,906
$88,528,841 30 Jun 2023
13F
FMR LLC
13F
Company
2.7%
1,590,517
$85,601,626 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.5%
1,472,737
$79,262,707 30 Jun 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,407,820
$75,768,872 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
1,298,929
$69,908,359 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2%
1,202,526
$64,719,949 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,125,470
$60,572,812 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,107,605
$59,611,302 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.7%
1,011,255
$54,425,744 30 Jun 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,000,262
$53,834,074 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
957,738
$51,545,459 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.4%
803,091
$43,222,357 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
674,605
$36,307,241 30 Jun 2023
13F
Tensile Capital Management LP
13F
Company
1%
614,778
$33,087,352 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1%
610,390
$32,851,190 30 Jun 2023
13F
Barton Investment Management
13F
Company
1%
606,380
$32,635,372 30 Jun 2023
13F
Capital World Investors
13F
Company
1%
595,000
$32,022,900 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
591,492
$31,834,072 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.99%
585,195
$31,495,195 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.82%
485,640
$26,137,145 30 Jun 2023
13F
Chicago Capital, LLC
13F
Company
0.8%
475,146
$25,572,342 30 Jun 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.76%
450,000
$24,219,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
441,245
$23,747,806 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.71%
421,334
$22,676,195 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.7%
413,269
$22,242,138 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.64%
379,703
$20,435,615 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.64%
376,377
$20,256,610 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
376,370
$20,256,234 30 Jun 2023
13F
Marc Huffman
3/4/5
Chief Executive Officer, Director
class O/S missing
306,809
$18,586,489 21 Feb 2023
CREDIT SUISSE AG/
13F
Company
0.53%
311,284
$16,753,305 30 Jun 2023
13F
NORGES BANK
13F
Company
0.49%
292,030
$15,717,055 30 Jun 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.49%
290,499
$15,634,656 30 Jun 2023
13F
RIVULET CAPITAL, LLC
13F
Company
0.48%
285,000
$15,338,700 30 Jun 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
284,129
$15,291,823 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.41%
239,748
$12,903,253 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.37%
218,735
$11,772,287 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
215,556
$11,601,224 30 Jun 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.35%
205,398
$11,054,520 30 Jun 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.33%
192,810
$10,377,034 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
187,378
$10,084,000 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
175,951
$9,469,683 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.3%
174,364
$9,384,289 30 Jun 2023
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q3 2023

As of 30 Sep 2023, BLACKLINE, INC. - Common Stock (BL) was held by 296 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,214,471 shares. The largest 10 holders included VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., BlackRock Inc., FMR LLC, ICONIQ Capital, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, BROWN ADVISORY INC, Conestoga Capital Advisors, LLC, and STATE STREET CORP. This page lists 296 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
289
Q3 2023 holders
296
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.