Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership572,831 shares
Latest Disclosed Value $ 22,117,006
Northern Trust Corp reports 0.29% increase in ownership of BNK / Blackbaud, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 572,831 shares of Blackbaud, Inc. (DE:BNK) valued at $18,674,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 571,173 shares of Blackbaud, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $13,977,076 USD.

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)
2026-05-14 2026-03-31 13F BLACKBAUD COM 09227Q100 572,831 1,658 0.29 22,117 -38.85 0.0006
2026-02-17 2025-12-31 13F BLACKBAUD COM 09227Q100 571,173 -57,560 -9.15 36,167 -10.55 0.0010
2025-11-14 2025-09-30 13F BLACKBAUD COM 09227Q100 628,733 -9,631 -1.51 40,434 -1.36 0.0012
2025-08-13 2025-06-30 13F BLACKBAUD COM 09227Q100 638,364 -34,971 -5.19 40,989 -1.89 0.0056
2025-05-13 2025-03-31 13F BLACKBAUD COM 09227Q100 673,335 -20,242 -2.92 41,780 -18.51 0.0062
2025-02-14 2024-12-31 13F BLACKBAUD COM 09227Q100 693,577 57,941 9.12 51,269 -4.75 0.0073
2024-11-13 2024-09-30 13F BLACKBAUD COM 09227Q100 635,636 -10,512 -1.63 53,826 9.36 0.0088
2024-08-14 2024-06-30 13F BLACKBAUD COM 09227Q100 646,148 6,836 1.07 49,217 3.84 0.0083
2024-05-14 2024-03-31 13F BLACKBAUD COM 09227Q100 639,312 -51,087 -7.40 47,399 -20.81 0.0082
2024-02-13 2023-12-31 13F BLACKBAUD COM 09227Q100 690,399 -9,487 -1.36 59,858 21.62 0.0108
2023-11-13 2023-09-30 13F BLACKBAUD COM 09227Q100 699,886 -21,794 -3.02 49,216 -4.19 0.0095
2023-08-11 2023-06-30 13F BLACKBAUD COM 09227Q100 721,680 26,699 3.84 51,369 6.66 0.0099
2023-05-15 2023-03-31 13F BLACKBAUD COM 09227Q100 694,981 3,996 0.58 48,162 18.42 0.0095
2023-02-13 2022-12-31 13F BLACKBAUD COM 09227Q100 690,985 -13,575 -1.93 40,671 31.02 0.0085
2022-11-14 2022-09-30 13F BLACKBAUD COM 09227Q100 704,560 -546 -0.08 31,043 -24.19 0.0071
2022-08-12 2022-06-30 13F BLACKBAUD COM 09227Q100 705,106 -36,258 -4.89 40,946 -7.75 0.0088
2022-05-13 2022-03-31 13F BLACKBAUD COM 09227Q100 741,364 556 0.08 44,386 -24.14 0.0078
2022-02-08 2021-12-31 13F BLACKBAUD COM 09227Q100 740,808 -9,349 -1.25 58,509 10.87 0.0096
2021-11-15 2021-09-30 13F BLACKBAUD COM 09227Q100 750,157 -64,779 -7.95 52,773 -15.43 0.0093
2021-08-13 2021-06-30 13F BLACKBAUD COM 09227Q100 814,936 -29,450 -3.49 62,399 3.97 0.0110
2021-05-12 2021-03-31 13F BLACKBAUD COM 09227Q100 844,386 -44,115 -4.97 60,019 17.36 0.0112
2021-02-11 2020-12-31 13F BLACKBAUD COM 09227Q100 888,501 -8,726 -0.97 51,143 2.10 0.0100
2020-11-16 2020-09-30 13F BLACKBAUD COM 09227Q100 897,227 -37,409 -4.00 50,092 -6.11 0.0110
2020-08-14 2020-06-30 13F BLACKBAUD COM 09227Q100 934,636 6,337 0.68 53,349 3.46 0.0126
2020-05-14 2020-03-31 13F BLACKBAUD COM 09227Q100 928,299 17,810 1.96 51,567 -28.85 0.0148
2020-02-14 2019-12-31 13F BLACKBAUD COM 09227Q100 910,489 1,203 0.13 72,475 -11.77 0.0162
2019-11-13 2019-09-30 13F BLACKBAUD COM 09227Q100 909,286 10,518 1.17 82,144 9.46 0.0197
2019-08-13 2019-06-30 13F BLACKBAUD COM 09227Q100 898,768 17,402 1.97 75,047 6.80 0.0178
2019-05-13 2019-03-31 13F BLACKBAUD COM 09227Q100 881,366 43,812 5.23 70,271 33.38 0.0174
2019-02-12 2018-12-31 13F BLACKBAUD COM 09227Q100 837,554 -68,683 -7.58 52,683 -42.71 0.0148
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 906,237 -9,905 -1.08 91,966 -2.02 0.0225
2018-09-18 2018-06-30 13F/A-1 BLACKBAUD COM 09227Q100 916,142 20,136 2.25 93,860 2.89 0.0238
2018-08-14 2018-06-30 13F BLACKBAUD COM 09227Q100 919,114 23,108 94,165
2018-05-09 2018-03-31 13F BLACKBAUD COM 09227Q100 896,006 -6,877 -0.76 91,222 6.93 0.0237
2018-02-14 2017-12-31 13F BLACKBAUD COM 09227Q100 902,883 -30,450 -3.26 85,314 4.11 0.0216
2017-11-13 2017-09-30 13F BLACKBAUD COM 09227Q100 933,333 132,900 16.60 81,946 19.39 0.0214
2017-08-11 2017-06-30 13F BLACKBAUD COM 09227Q100 800,433 35,231 4.60 68,638 16.99 0.0192
2017-05-12 2017-03-31 13F BLACKBAUD COM 09227Q100 765,202 6,584 0.87 58,668 20.83 0.0169
2017-02-13 2016-12-31 13F BLACKBAUD COM 09227Q100 758,618 -25,444 -3.25 48,553 -6.65 0.0149
2016-11-09 2016-09-30 13F BLACKBAUD COM 09227Q100 784,062 -7,046 -0.89 52,014 -3.17 0.0162
2016-08-12 2016-06-30 13F BLACKBAUD COM 09227Q100 791,108 10,916 1.40 53,716 10.23 0.0174
2016-08-19 2016-03-31 13F/A-1 BLACKBAUD COM 09227Q100 780,192 18,604 2.44 48,730 -2.85 0.0162
2016-05-13 2016-03-31 13F Blackbaud COMM 09227Q100 780,192 49,067
2016-02-12 2015-12-31 13F Blackbaud COMM 09227Q100 761,588 -1,050 -0.14 50,158 17.19 0.0166
2015-11-12 2015-09-30 13F Blackbaud COMM 09227Q100 762,638 66,520 9.56 42,800 7.96 0.0143
2015-08-13 2015-06-30 13F BLACKBAUD COM 09227Q100 696,118 -3,826 -0.55 39,644 19.54 0.0269
2015-08-13 2015-06-30 13F Blackbaud COMM 009227Q10 12,415 -687,529 707 0.0005
2015-05-14 2015-03-31 13F Blackbaud COMM 09227Q100 699,944 4,698 0.68 33,164 10.27 0.0100
2015-02-12 2014-12-31 13F Blackbaud COM 09227Q100 695,246 -15,608 -2.20 30,075 7.68 0.0091
2014-11-13 2014-09-30 13F Blackbaud COMM 09227Q100 710,854 -15,558 -2.14 27,930 7.58 0.0088
2014-08-14 2014-06-30 13F BLACKBAUD com 09227Q100 726,412 -55,828 -7.14 25,962 6.04 0.0081
2014-05-14 2014-03-31 13F BLACKBAUD COMM 09227Q100 782,240 -51,356 -6.16 24,483 -21.99 0.0077
2014-02-21 2013-12-31 13F/A-1 BLACKBAUD COM 09227Q100 833,596 -22,957 -2.68 31,385 -6.15 0.0101
2014-02-12 2013-12-31 13F BLACKBAUD COM 09227Q100 833,596 31,385
2013-11-13 2013-09-30 13F BLACKBAUD COM 09227Q100 856,553 -39,718 -4.43 33,440 14.56 0.0118
2013-08-09 2013-06-30 13F BLACKBAUD COM 09227Q100 896,271 896,271 29,191 0.0106
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.