Blackbaud, Inc.
DE ˙ DB ˙ US09227Q1004
24,40 € ↑0,40 (1,67%)
2026-06-05
DEL PRIS
SecurityDE:BNK / Blackbaud, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership81,446 shares
Latest Disclosed Value $ 3,144,630
Principal Financial Group Inc reports 1.81% increase in ownership of BNK / Blackbaud, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 81,446 shares of Blackbaud, Inc. (DE:BNK) valued at $2,655,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 79,998 shares of Blackbaud, Inc.. This represents a change in shares of 1.81% during the quarter. The current value of the position is $1,987,282 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)
2026-05-04 2026-03-31 13F BLACKBAUD COM 09227Q100 81,446 1,448 1.81 3,145 -37.93 0.0009
2026-02-02 2025-12-31 13F BLACKBAUD COM 09227Q100 79,998 -4,156 -4.94 5,065 -6.39 0.0026
2025-11-04 2025-09-30 13F BLACKBAUD COM 09227Q100 84,154 -2,425 -2.80 5,412 -2.66 0.0027
2025-08-08 2025-06-30 13F BLACKBAUD COM 09227Q100 86,579 -12,430 -12.55 5,559 -9.51 0.0029
2025-04-28 2025-03-31 13F BLACKBAUD COM 09227Q100 99,009 -2,321 -2.29 6,144 -17.98 0.0034
2025-01-31 2024-12-31 13F BLACKBAUD COM 09227Q100 101,330 -1,275 -1.24 7,490 -13.79 0.0041
2024-10-31 2024-09-30 13F BLACKBAUD COM 09227Q100 102,605 -48,239 -31.98 8,689 -24.38 0.0048
2024-07-29 2024-06-30 13F BLACKBAUD COM 09227Q100 150,844 -20,978 -12.21 11,490 -9.81 0.0068
2024-04-29 2024-03-31 13F BLACKBAUD COM 09227Q100 171,822 11,329 7.06 12,739 -8.45 0.0075
2024-02-07 2023-12-31 13F BLACKBAUD COM 09227Q100 160,493 396 0.25 13,915 23.59 0.0089
2023-11-02 2023-09-30 13F BLACKBAUD COM 09227Q100 160,097 -11,569 -6.74 11,258 -7.86 0.0081
2023-08-07 2023-06-30 13F BLACKBAUD COM 09227Q100 171,666 -5,533 -3.12 12,219 -0.49 0.0084
2023-05-09 2023-03-31 13F BLACKBAUD COM 09227Q100 177,199 1,089 0.62 12,280 18.47 0.0088
2023-02-09 2022-12-31 13F BLACKBAUD COM 09227Q100 176,110 -9,945 -5.35 10,366 26.45 0.0078
2022-11-09 2022-09-30 13F BLACKBAUD COM 09227Q100 186,055 -24,643 -11.70 8,197 -33.01 0.0065
2022-08-10 2022-06-30 13F BLACKBAUD COM 09227Q100 210,698 18,760 9.77 12,236 6.47 0.0091
2022-05-09 2022-03-31 13F BLACKBAUD COM 09227Q100 191,938 -5,632 -2.85 11,492 -26.35 0.0046
2022-05-09 2022-03-31 13F BLACKBAUD COM 09227Q100 183,240 10,971
2022-02-09 2021-12-31 13F BLACKBAUD COM 09227Q100 197,570 -23,684 -10.70 15,604 0.25 0.0093
2021-11-09 2021-09-30 13F BLACKBAUD COM 09227Q100 221,254 -21,894 -9.00 15,565 -16.40 0.0102
2021-08-10 2021-06-30 13F BLACKBAUD COM 09227Q100 243,148 26,700 12.34 18,618 21.01 0.0120
2021-05-10 2021-03-31 13F BLACKBAUD COM 09227Q100 216,448 20,337 10.37 15,385 36.30 0.0109
2021-02-23 2020-12-31 13F/A-1 BLACKBAUD COM 09227Q100 196,111 -2,341 -1.18 11,288 1.88 0.0084
2021-02-08 2020-12-31 13F BLACKBAUD COM 09227Q100 196,111 -2,341 11,288 4,440.8732
2020-11-06 2020-09-30 13F BLACKBAUD COM 09227Q100 198,452 16,570 9.11 11,080 6.72 0.0093
2020-08-05 2020-06-30 13F BLACKBAUD COM 09227Q100 181,882 29,166 19.10 10,382 22.37 0.0092
2020-05-12 2020-03-31 13F BLACKBAUD COM 09227Q100 152,716 -63,399 -29.34 8,484 -50.68 0.0094
2020-02-05 2019-12-31 13F BLACKBAUD COM 09227Q100 216,115 -1,163 -0.54 17,203 -12.35 0.0143
2019-11-13 2019-09-30 13F BLACKBAUD COM 09227Q100 217,278 -176 -0.08 19,628 8.10 0.0173
2019-08-12 2019-06-30 13F BLACKBAUD COM 09227Q100 217,454 2,023 0.94 18,158 5.72 0.0163
2019-05-10 2019-03-31 13F BLACKBAUD COM 09227Q100 215,431 1,186 0.55 17,176 27.46 0.0160
2019-02-14 2018-12-31 13F BLACKBAUD COM 09227Q100 214,245 -281,796 -56.81 13,476 -73.23 0.0144
2018-11-14 2018-09-30 13F BLACKBAUD COM 09227Q100 496,041 -4,566 -0.91 50,339 -1.85 0.0444
2018-08-13 2018-06-30 13F BLACKBAUD COM 09227Q100 500,607 -9,928 -1.94 51,288 -1.33 0.0471
2018-05-14 2018-03-31 13F BLACKBAUD COM 09227Q100 510,535 3,697 0.73 51,978 8.53 0.0500
2018-02-12 2017-12-31 13F BLACKBAUD COM 09227Q100 506,838 -9,525 -1.84 47,891 5.63 0.0441
2017-11-02 2017-09-30 13F BLACKBAUD COM 09227Q100 516,363 -12,417 -2.35 45,337 -0.01 0.0440
2017-08-08 2017-06-30 13F BLACKBAUD COM 09227Q100 528,780 -168,510 -24.17 45,343 -15.19 0.0454
2017-05-11 2017-03-31 13F BLACKBAUD COM 09227Q100 697,290 1,833 0.26 53,462 20.12 0.0643
2017-02-13 2016-12-31 13F BLACKBAUD COM 09227Q100 695,457 18,086 2.67 44,509 -0.95 0.0565
2016-11-10 2016-09-30 13F BLACKBAUD COM 09227Q100 677,371 9,848 1.48 44,937 -0.86 0.0593
2016-08-09 2016-06-30 13F BLACKBAUD COM 09227Q100 667,523 3,635 0.55 45,325 8.56 0.0632
2016-05-10 2016-03-31 13F BLACKBAUD COM 09227Q100 663,888 9,358 1.43 41,752 -3.14 0.0606
2016-02-09 2015-12-31 13F BLACKBAUD COM 09227Q100 654,530 -34,965 -5.07 43,107 11.40 0.0640
2015-11-12 2015-09-30 13F/A-1 BLACKBAUD COM 09227Q100 689,495 9,126 1.34 38,695 -0.13 0.0608
2015-11-09 2015-09-30 13F BLACKBAUD COM 09227Q100 689,495 38,695
2015-08-10 2015-06-30 13F BLACKBAUD COM 09227Q100 680,369 53,318 8.50 38,747 30.42 0.0578
2015-05-14 2015-03-31 13F/A-1 BLACKBAUD COM 09227Q100 627,051 6,433 1.04 29,710 10.66 0.0443
2015-05-12 2015-03-31 13F BLACKBAUD COM 09227Q100 627,051 29,710
2015-02-12 2014-12-31 13F BLACKBAUD COM 09227Q100 620,618 81,789 15.18 26,848 26.81 0.0417
2014-11-13 2014-09-30 13F BLACKBAUD COM 09227Q100 538,829 -3,175 -0.59 21,171 9.29 0.0359
2014-08-12 2014-06-30 13F BLACKBAUD COM 09227Q100 542,004 -3,870 -0.71 19,372 13.38 0.0326
2014-05-13 2014-03-31 13F BLACKBAUD COM 09227Q100 545,874 14,843 2.80 17,086 -14.54 0.0305
2014-02-12 2013-12-31 13F BLACKBAUD COM 09227Q100 531,031 25,687 5.08 19,994 1.34 0.0373
2013-11-05 2013-09-30 13F BLACKBAUD COM 09227Q100 505,344 250,523 98.31 19,729 137.70 0.0407
2013-08-12 2013-06-30 13F BLACKBAUD COM 09227Q100 254,821 254,821 8,300 0.0184
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.