BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,681,308
Total 13F shares
62,305,769
Share change
+5,213,920
Total reported value
$4,023,331,497
Put/Call ratio
9.5%
Price per share
$64.58
Number of holders
300
Value change
+$342,199,269
Number of buys
148
Number of sells
170

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%
6,738,189
$420,732,521 31 Dec 2023
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.6%
5,712,300
$356,676,012 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
8.1%
4,842,715
$302,379,124 31 Dec 2023
13F
FMR LLC
13F
Company
5.5%
3,257,442
$203,394,679 31 Dec 2023
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$130,317,338 31 Dec 2023
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.4%
2,010,762
$125,551,971 31 Dec 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.2%
1,934,598
$120,796,299 31 Dec 2023
13F
BROWN ADVISORY INC
13F
Company
3.2%
1,899,804
$118,623,761 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
2.6%
1,569,472
$97,997,858 31 Dec 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,414,835
$88,342,297 31 Dec 2023
13F
STATE STREET CORP
13F
Company
2.1%
1,254,684
$78,342,469 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,183,654
$73,915,271 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
1,146,700
$71,599,947 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,079,208
$67,385,747 31 Dec 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
925,741
$57,803,248 31 Dec 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.4%
829,992
$51,824,700 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
810,178
$50,587,514 31 Dec 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
1.2%
730,259
$45,597,372 31 Dec 2023
13F
DF DENT & CO INC
13F
Company
1.2%
705,672
$44,062,129 31 Dec 2023
13F
RIVULET CAPITAL, LLC
13F
Company
1.2%
689,243
$43,036,333 31 Dec 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.1%
660,281
$41,227,946 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
630,220
$39,350,937 31 Dec 2023
13F
Invesco Ltd.
13F
Company
1%
623,963
$38,960,250 31 Dec 2023
13F
Capital World Investors
13F
Company
1%
595,000
$37,151,800 31 Dec 2023
13F
Barton Investment Management
13F
Company
0.98%
586,171
$36,600,518 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.86%
515,976
$32,217,541 31 Dec 2023
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.85%
510,000
$31,844,400 31 Dec 2023
13F
Granite Investment Partners, LLC
13F
Company
0.8%
479,389
$29,933,049 31 Dec 2023
13F
Woodline Partners LP
13F
Company
0.79%
472,112
$29,478,673 31 Dec 2023
13F
Chicago Capital, LLC
13F
Company
0.78%
465,735
$29,080,475 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
448,171
$27,983,797 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.73%
434,840
$27,151,386 31 Dec 2023
13F
Meritage Group LP
13F
Company
0.6%
358,000
$22,354,000 31 Dec 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.59%
354,762
$22,151,339 31 Dec 2023
13F
Tensile Capital Management LP
13F
Company
0.56%
334,729
$20,900,479 31 Dec 2023
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
0.5%
295,481
$18,449,844 31 Dec 2023
13F
NORGES BANK
13F
Company
0.45%
271,096
$16,927,234 31 Dec 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
236,536
$14,769,308 31 Dec 2023
13F
UBS Group AG
13F
Company
0.38%
225,044
$14,051,748 31 Dec 2023
13F
READYSTATE ASSET MANAGEMENT LP
13F
Company
0.37%
218,449
$13,639,956 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
196,155
$12,247,919 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
191,855
$11,979,426 31 Dec 2023
13F
GAGNON SECURITIES LLC
13F
Company
0.3%
181,205
$11,314,440 31 Dec 2023
13F
SEI INVESTMENTS CO
13F
Company
0.3%
180,779
$11,287,670 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
162,526
$10,149,000 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
156,810
$9,791,216 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.26%
152,454
$9,519,228 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
149,669
$9,347,635 31 Dec 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
148,776
$9,289,543 31 Dec 2023
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q1 2024

As of 31 Mar 2024, BLACKLINE, INC. - Common Stock (BL) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,305,769 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., FMR LLC, MORGAN STANLEY, ICONIQ Capital, LLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and BROWN ADVISORY INC. This page lists 301 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
315
Q1 2024 holders
300
Holder diff
-15
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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