블랙라인(주)
US ˙ NasdaqGS ˙ US09239B1098

SecurityBL / BlackLine, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership6,737,888 shares
Ownership 11.00%
Vanguard Group Inc ownership in BL / BlackLine, Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,737,888 shares of BlackLine, Inc. (US:BL). This represents 11.0 percent ownership of the company. In their previous filing dated 2023-07-10 , Vanguard Group Inc had reported owning 6,277,625 shares, indicating an increase of 7.33 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 6,277,625 6,737,888 7.33 11.00 5.97
2023-07-10 2023-07-10 13G/A 5,332,091 6,277,625 17.73 10.38 16.37
2023-02-09 2023-02-09 13G/A 5,065,198 5,332,091 5.27 8.92 3.24
2022-02-09 2022-02-09 13G/A 4,786,830 5,065,198 5.82 8.64 3.35
2021-02-10 2021-02-10 13G/A 4,103,849 4,786,830 16.64 8.36 13.43
2020-02-12 2020-02-12 13G/A 3,253,199 4,103,849 26.15 7.37 23.87
2019-02-11 2019-02-11 13G 3,253,199 5.95

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F BLACKLINE COM 09239B109 6,795,523 -261,932 -3.71 375,724 0.26 0.0054
2025-11-07 2025-09-30 13F BLACKLINE COM 09239B109 7,057,455 -86,691 -1.21 374,751 -7.35 0.0056
2025-08-11 2025-06-30 13F BLACKLINE COM 09239B109 7,144,146 -29,172 -0.41 404,502 16.46 0.0065
2025-05-09 2025-03-31 13F BLACKLINE COM 09239B109 7,173,318 -39,327 -0.55 347,332 -20.74 0.0063
2025-02-11 2024-12-31 13F BLACKLINE COM 09239B109 7,212,645 14,982 0.21 438,240 10.42 0.0076
2024-11-13 2024-09-30 13F BLACKLINE COM 09239B109 7,197,663 13,452 0.19 396,879 14.02 0.0071
2024-08-13 2024-06-30 13F BLACKLINE COM 09239B109 7,184,211 -196,750 -2.67 348,075 -26.98 0.0067
2024-05-10 2024-03-31 13F BLACKLINE COM 09239B109 7,380,961 642,772 9.54 476,662 13.29 0.0094
2024-03-11 2023-12-31 13F/A-1 BLACKLINE COM 09239B109 6,738,189 79,649 1.20 420,733 13.91 0.0092
2024-02-14 2023-12-31 13F BLACKLINE COM 09239B109 6,738,189 79,649 420,733 0.0080
2023-12-18 2023-09-30 13F/A-1 BLACKLINE COM 09239B109 6,658,540 380,614 6.06 369,349 9.31 0.0091
2023-11-14 2023-09-30 13F BLACKLINE COM 09239B109 6,658,540 380,614 369,349 0.0016
2023-08-14 2023-06-30 13F BLACKLINE COM 09239B109 6,277,926 753,872 13.65 337,878 -8.91 0.0080
2023-07-14 2023-03-31 13F/A-1 BLACKLINE COM 09239B109 5,524,054 191,963 3.60 370,940 3.42 0.0094
2023-05-15 2023-03-31 13F BLACKLINE COM 09239B109 5,523,753 191,662 370,920 0.0094
2023-02-10 2022-12-31 13F BLACKLINE COM 09239B109 5,332,091 110,072 2.11 358,690 14.67 0.0098
2022-11-14 2022-09-30 13F BLACKLINE COM 09239B109 5,222,019 62,961 1.22 312,798 -8.96 0.0092
2022-08-12 2022-06-30 13F BLACKLINE COM 09239B109 5,159,058 105,267 2.08 343,593 -7.15 0.0097
2022-05-13 2022-03-31 13F BLACKLINE COM 09239B109 5,053,791 -11,407 -0.23 370,038 -29.44 0.0088
2022-02-14 2021-12-31 13F BLACKLINE COM 09239B109 5,065,198 39,721 0.79 524,452 -11.61 0.0119
2021-11-12 2021-09-30 13F BLACKLINE COM 09239B109 5,025,477 25,338 0.51 593,308 6.64 0.0147
2021-08-13 2021-06-30 13F BLACKLINE COM 09239B109 5,000,139 66,228 1.34 556,366 4.03 0.0138
2021-05-14 2021-03-31 13F BLACKLINE COM 09239B109 4,933,911 147,081 3.07 534,837 -16.23 0.0145
2021-02-12 2020-12-31 13F BLACKLINE COM 09239B109 4,786,830 345,517 7.78 638,467 60.39 0.0185
2020-11-16 2020-09-30 13F BLACKLINE COM 09239B109 4,441,313 -77,322 -1.71 398,074 6.26 0.0132
2020-08-14 2020-06-30 13F BLACKLINE COM 09239B109 4,518,635 310,114 7.37 374,640 69.21 0.0133
2020-05-15 2020-03-31 13F BLACKLINE COM 09239B109 4,208,521 104,672 2.55 221,411 4.64 0.0094
2020-02-14 2019-12-31 13F BLACKLINE COM 09239B109 4,103,849 174,623 4.44 211,595 12.64 0.0072
2019-11-14 2019-09-30 13F BLACKLINE COM 09239B109 3,929,226 20,943 0.54 187,856 -10.17 0.0070
2019-08-14 2019-06-30 13F BLACKLINE COM 09239B109 3,908,283 63,253 1.65 209,133 17.42 0.0079
2019-05-15 2019-03-31 13F BLACKLINE COM 09239B109 3,845,030 591,831 18.19 178,102 33.69 0.0070
2019-02-14 2018-12-31 13F BLACKLINE COM 09239B109 3,253,199 47,209 1.47 133,218 -26.42 0.0060
2018-12-13 2018-09-30 13F/A-2 BLACKLINE COM 09239B109 3,205,990 -218,339 -6.38 181,042 21.73 0.0071
2018-11-23 2018-09-30 13F/A-1 BLACKLINE COM 09239B109 3,205,990 0 181,042 0.0071
2018-11-14 2018-09-30 13F BLACKLINE COM 09239B109 3,205,990 -218,339 181,042
2018-08-14 2018-06-30 13F BLACKLINE COM 09239B109 3,424,329 648,441 23.36 148,719 36.64 0.0062
2018-05-15 2018-03-31 13F BLACKLINE COM 09239B109 2,775,888 784,723 39.41 108,843 66.66 0.0048
2018-02-14 2017-12-31 13F BLACKLINE COM 09239B109 1,991,165 736,522 58.70 65,310 52.56 0.0029
2017-11-14 2017-09-30 13F BLACKLINE COM 09239B109 1,254,643 45,132 3.73 42,809 -0.97 0.0020
2017-08-24 2017-06-30 13F/A-1 BLACKLINE COM 09239B109 1,209,511 436,300 56.43 43,228 87.86 0.0021
2017-08-11 2017-06-30 13F BLACKLINE COM 09239B109 1,209,511 436,300 43,228
2017-05-12 2017-03-31 13F BLACKLINE COM 09239B109 773,211 187,286 31.96 23,011 42.14 0.0012
2017-02-14 2016-12-31 13F BLACKLINE COM 09239B109 585,925 585,925 16,189 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.