BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
57,097,449
Share change
-1,124,370
Total reported value
$3,565,115,054
Put/Call ratio
62%
Price per share
$62.44
Number of holders
315
Value change
-$61,943,905
Number of buys
132
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 09239B109?
CUSIP 09239B109 identifies BL - BLACKLINE, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
6,658,540
$369,349,213 30 Sep 2023
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.7%
5,712,300
$316,861,281 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
7.6%
4,468,476
$247,866,365 30 Sep 2023
13F
FMR LLC
13F
Company
4.6%
2,691,975
$149,323,845 30 Sep 2023
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$115,770,383 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.5%
2,075,266
$115,115,005 30 Sep 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.5%
2,064,056
$114,493,176 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
3.1%
1,853,854
$102,833,263 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.3%
1,367,415
$75,850,510 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2%
1,200,469
$66,590,015 30 Sep 2023
13F
DF DENT & CO INC
13F
Company
2%
1,175,467
$65,203,172 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,124,738
$62,396,509 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,080,609
$59,941,381 30 Sep 2023
13F
Meritage Group LP
13F
Company
1.8%
1,073,201
$59,530,000 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.7%
1,002,350
$55,600,362 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.7%
1,000,241
$55,483,369 30 Sep 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
931,998
$51,697,947 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.6%
916,690
$50,848,794 30 Sep 2023
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
893,674
$49,572,097 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.3%
787,289
$43,670,921 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.3%
774,162
$42,942,766 30 Sep 2023
13F
UBS Group AG
13F
Company
1.1%
657,004
$36,444,012 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
630,172
$34,955,641 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.1%
623,843
$34,604,572 30 Sep 2023
13F
Capital World Investors
13F
Company
1%
595,000
$33,004,650 30 Sep 2023
13F
Barton Investment Management
13F
Company
0.99%
586,024
$32,506,752 30 Sep 2023
13F
RIVULET CAPITAL, LLC
13F
Company
0.99%
584,243
$32,407,959 30 Sep 2023
13F
Tensile Capital Management LP
13F
Company
0.96%
565,945
$31,392,969 30 Sep 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.86%
510,000
$28,289,700 30 Sep 2023
13F
NORGES BANK
13F
Company
0.86%
507,808
$28,168,110 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.81%
481,491
$26,708,306 30 Sep 2023
13F
Chicago Capital, LLC
13F
Company
0.8%
469,943
$26,067,722 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
448,638
$24,885,950 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
435,109
$24,135,496 30 Sep 2023
13F
Granite Investment Partners, LLC
13F
Company
0.68%
401,515
$22,272,037 30 Sep 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.67%
393,961
$21,853,017 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
354,452
$19,661,425 30 Sep 2023
13F
Marc Huffman
3/4/5
Chief Executive Officer, Director
class O/S missing
306,809
$18,586,489 21 Feb 2023
FIRST TRUST ADVISORS LP
13F
Company
0.55%
322,350
$17,880,754 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.54%
320,139
$17,758,112 30 Sep 2023
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.46%
273,437
$15,167,550 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.45%
268,665
$14,902,848 30 Sep 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.4%
236,705
$13,130,026 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.39%
229,983
$12,757,157 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.35%
208,250
$11,551,627 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
207,744
$11,523,559 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.34%
203,407
$11,282,888 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.33%
193,763
$10,748,000 30 Sep 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.32%
191,184
$10,604,976 30 Sep 2023
13F
Walleye Trading LLC
13F
Company
0.32%
189,770
$10,526,542 30 Sep 2023
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q4 2023

As of 31 Dec 2023, BLACKLINE, INC. - Common Stock (BL) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,097,449 shares. The largest 10 holders included VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., BlackRock Inc., FMR LLC, ICONIQ Capital, LLC, RIVERBRIDGE PARTNERS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BROWN ADVISORY INC, MORGAN STANLEY, and Conestoga Capital Advisors, LLC. This page lists 315 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
296
Q4 2023 holders
315
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.