Black Knight, Inc. - 09215C105
Sector:
Technology
· Industry:
Services-Prepackaged Software
Website:
No information yet
· Social:
No information yet
Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2023
· Q1 2023
Value (USD)
Total reported value ($000)
$5.677B
QoQ value delta ($000)
+$53.9M
(+0.96%)
Implied price effect (QoQ)
+3.72%
Shares
Total shares
95,153,968
QoQ shares delta
-2,599,765
(-2.66%)
Total shares held by funds (by quarter)
Top holders (Q2 2023)
Top 25 only
Full list
Early Q3 2023 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 851,035 | 14,248,042 | 0.02% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 511,616 | 8,565,491 | 0.17% |
| PRINCIPAL FINANCIAL GROUP INC | 372,890 | 6,242,936 | 0.25% |
| FLOSSBACH VON STORCH AG | 328,515 | 5,500,000 | 1.33% |
| MORGAN STANLEY | 254,527 | 4,261,299 | 0.03% |
| WELLINGTON MANAGEMENT GROUP LLP | 229,052 | 3,834,796 | 0.04% |
| LONDON CO OF VIRGINIA | 216,448 | 3,623,779 | 1.22% |
| STATE STREET CORP | 209,369 | 3,505,260 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 166,098 | 2,780,817 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 145,284 | 2,435,205 | 0.02% |
| JPMORGAN CHASE & CO | 132,423 | 2,217,028 | 0.01% |
| Clearbridge Investments, LLC | 115,957 | 1,941,368 | 0.1% |
| EARNEST PARTNERS LLC | 112,089 | 1,876,607 | 0.63% |
| MACKENZIE FINANCIAL CORP | 84,904 | 1,423,625 | 0.13% |
| NORTHERN TRUST CORP | 75,855 | 1,269,965 | 0.01% |
| D. E. Shaw & Co., Inc. | 71,947 | 1,204,540 | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,735 | 1,067,060 | 168.78% |
| MARSHALL WACE, LLP | 61,763 | 1,034,041 | 0.12% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,508 | 1,013,029 | 0.05% |
| DAVENPORT & Co LLC | 57,330 | 958,728 | 0.42% |
| NOMURA HOLDINGS INC | 56,702 | 949,314 | 0.15% |
| FMR LLC | 52,138 | 872,896 | 0.0% |
| CITADEL ADVISORS LLC | 51,002 | 853,881 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 48,594 | 813,542 | 0.02% |
| Magnetar Financial LLC | 48,495 | 811,905 | 1.06% |