BLACKLINE, INC. - Common Stock (BL)

CUSIP: 09239B109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
59,096,922
Total 13F shares
60,428,214
Share change
-2,954,473
Total reported value
$3,332,284,862
Put/Call ratio
20%
Price per share
$55.14
Number of holders
289
Value change
-$133,652,802
Number of buys
125
Number of sells
171

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
BlackRock Finance, Inc.
13F
Company
14%
8,455,465
$409,667,281 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
12%
7,184,211
$348,075,022 30 Jun 2024
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
9.7%
5,712,300
$276,760,935 30 Jun 2024
13F
FMR LLC
13F
Company
8.6%
5,088,840
$246,554,300 30 Jun 2024
13F
ICONIQ Capital, LLC
13F
Company
3.5%
2,087,081
$101,119,074 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.5%
2,075,821
$100,573,527 30 Jun 2024
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
3.1%
1,815,562
$87,963,979 30 Jun 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
1,683,120
$81,547,164 30 Jun 2024
13F
Conestoga Capital Advisors, LLC
13F
Company
2.4%
1,408,955
$68,263,870 30 Jun 2024
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
2.3%
1,376,218
$66,677,762 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,278,519
$61,955,264 30 Jun 2024
13F
JANA Partners Management, LP
13F
Company
2%
1,154,435
$55,932,376 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,066,320
$51,663,204 30 Jun 2024
13F
BROWN ADVISORY INC
13F
Company
1.6%
954,908
$46,265,293 30 Jun 2024
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
871,364
$42,217,599 30 Jun 2024
13F
Tensile Capital Management LP
13F
Company
1.3%
775,897
$37,592,210 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
751,167
$36,394,024 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
1.2%
684,416
$33,159,953 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.1%
658,776
$31,917,697 30 Jun 2024
13F
Capital World Investors
13F
Company
1%
595,000
$28,827,750 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
579,481
$28,075,608 30 Jun 2024
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.92%
545,893
$26,448,516 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.88%
522,824
$25,330,885 30 Jun 2024
13F
Barton Investment Management
13F
Company
0.85%
502,732
$24,357,366 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.8%
475,195
$23,023,198 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.8%
473,060
$22,919,757 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.75%
440,387
$21,336,750 30 Jun 2024
13F
BAILLIE GIFFORD & CO
13F
Company
0.7%
412,483
$19,984,802 30 Jun 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.69%
410,000
$19,864,500 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
401,888
$19,471,346 30 Jun 2024
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
0.55%
325,915
$15,790,582 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.53%
312,239
$15,127,980 30 Jun 2024
13F
DF DENT & CO INC
13F
Company
0.5%
294,656
$14,276,083 30 Jun 2024
13F
Indaba Capital Management, L.P.
13F
Company
0.49%
292,000
$14,147,400 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
288,076
$13,957,283 30 Jun 2024
13F
Handelsbanken Fonder AB
13F
Company
0.49%
287,500
$13,929,000 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.47%
276,321
$13,387,753 30 Jun 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.46%
271,562
$13,157,172 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.43%
255,856
$12,396,223 30 Jun 2024
13F
NOMURA HOLDINGS INC
13F
Company
0.4%
236,649
$11,465,644 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
219,241
$10,622,000 30 Jun 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
200,181
$9,698,769 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
193,940
$9,396,392 30 Jun 2024
13F
GAGNON SECURITIES LLC
13F
Company
0.31%
185,587
$8,991,690 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.31%
185,444
$8,984,715 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
183,201
$8,881,585 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
181,038
$8,771,291 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.3%
179,610
$8,702,104 30 Jun 2024
13F
Cinctive Capital Management LP
13F
Company
0.29%
172,220
$8,344,059 30 Jun 2024
13F

Institutional Holders of BLACKLINE, INC. - Common Stock (BL) as of Q3 2024

As of 30 Sep 2024, BLACKLINE, INC. - Common Stock (BL) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,428,214 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., FMR LLC, STATE STREET CORP, ICONIQ Capital, LLC, Conestoga Capital Advisors, LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
311
Q3 2024 holders
289
Holder diff
-22
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.