Black Knight, Inc.
BKIDelisted Sep 5, 2023- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001627014
Black Knight, Inc. was delisted on Sep 5, 2023; its insiders filed their last Form 4 on Sep 7, 2023; 411 institutions reported holding it in 13F filings for Q2 2023, worth $8.34B in total; 3 superinvestors held it, including Greenlight Capital and Third Point.
13F holders, Q2 2021
Institutional positions in Black Knight, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 436
- −14 vs. Q1 2021
- Shares held
- 144.5M
- +3.14M (+2.2%) vs. Q1 2021
- Total value
- $11.2B
- +$807.9M (+7.7%) vs. Q1 2021
- New holders
- 59
- 153 more added
- Sold out
- 73
- 130 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BKI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 4 | $168.6K |
| Q2 2023 | 411 | $8.34B |
| Q1 2023 | 441 | $8.26B |
| Q4 2022 | 441 | $8.85B |
| Q3 2022 | 442 | $9.46B |
| Q2 2022 | 447 | $9.42B |
| Q1 2022 | 419 | $8.30B |
| Q4 2021 | 456 | $11.8B |
| Q3 2021 | 436 | $10.2B |
| Q2 2021 | 436 | $11.2B |
| Q1 2021 | 452 | $10.4B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,108,353 | $1.33B | 0.12% | −2,036,780−10.6% | Reduced |
| Vanguard Group Inc | 13,866,909 | $1.08B | 0.03% | −295,683−2.1% | Reduced |
| BlackRock Inc. | 11,357,559 | $885.7M | 0.02% | −2,177,130−16.1% | Reduced |
| Principal Financial Group Inc | 9,485,447 | $739.7M | 0.48% | +164,515+1.8% | Added |
| Durable Capital Partners LP | 6,885,837 | $537.0M | 3.96% | −204,973−2.9% | Reduced |
| FMR LLC | 5,840,833 | $455.5M | 0.04% | −594,463−9.2% | Reduced |
| Massachusetts Financial Services Co | 4,905,312 | $382.5M | 0.11% | −117,105−2.3% | Reduced |
| Wellington Management Group LLP | 4,772,220 | $372.1M | 0.06% | +3,014,756+171.5% | Added |
| State Street Corp | 3,605,550 | $281.2M | 0.01% | +151,443+4.4% | Added |
| Wells Fargo & Company | 3,131,495 | $244.2M | 0.05% | +281,797+9.9% | Added |
| DF Dent & Co Inc | 2,911,374 | $227.0M | 2.41% | +354,863+13.9% | Added |
| London Co of Virginia | 2,693,829 | $210.1M | 1.12% | +621,673+30.0% | Added |
| Atlanta Capital Management Co L L C | 2,372,951 | $185.0M | 0.64% | +2,372,951 | New |
| D. E. Shaw & Co., Inc. | 2,257,524 | $176.0M | 0.20% | −258,360−10.3% | Reduced |
| Franklin Resources Inc | 2,171,219 | $169.3M | 0.06% | +69,742+3.3% | Added |
| Geode Capital Management, LLC | 2,148,192 | $167.3M | 0.02% | +314,985+17.2% | Added |
| Bank of America Corp | 1,934,810 | $150.9M | 0.02% | +204,887+11.8% | Added |
| Citadel Advisors LLC | 1,917,277 | $149.5M | 0.15% | +1,303,687+212.5% | Added |
| Echo Street Capital Management LLC | 1,870,849 | $145.9M | 1.12% | +301,724+19.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $140.4M | 0.82% | +100,000+5.9% | Added |
| Norges Bank | 1,392,659 | $108.6M | 0.02% | −67,735−4.6% | Reduced |
| APG Asset Management N.V. | 1,643,286 | $108.1M | 0.18% | −56,000−3.3% | Reduced |
| Northern Trust Corp | 1,218,087 | $95.0M | 0.02% | −14,284−1.2% | Reduced |
| California Public Employees Retirement System | 1,196,741 | $93.3M | 0.07% | −15,734−1.3% | Reduced |
| King Luther Capital Management Corp | 1,194,073 | $93.1M | 0.46% | −20,348−1.7% | Reduced |
| Earnest Partners LLC | 1,189,399 | $92.7M | 0.54% | +48,116+4.2% | Added |
| Clearbridge Investments, LLC | 1,081,344 | $84.3M | 0.06% | +233,916+27.6% | Added |
| UBS Asset Management Americas Inc | 1,004,926 | $78.4M | 0.03% | −24,322−2.4% | Reduced |
| Schroder Investment Management Group | 997,427 | $77.8M | 0.10% | +269,389+37.0% | Added |
| Fenimore Asset Management Inc | 962,324 | $75.0M | 1.82% | +107,428+12.6% | Added |
| Douglass Winthrop Advisors, LLC | 948,393 | $74.0M | 1.82% | +948,393 | New |
| Charles Schwab Investment Management Inc | 908,717 | $70.9M | 0.02% | +33,541+3.8% | Added |
| Nuveen Asset Management, LLC | 783,861 | $61.1M | 0.02% | −212,998−21.4% | Reduced |
| Millennium Management LLC | 768,205 | $59.9M | 0.08% | +524,632+215.4% | Added |
| Crescent Grove Advisors, LLC | 741,798 | $57.8M | 6.08% | +45,389+6.5% | Added |
| Renaissance Technologies LLC | 723,378 | $56.4M | 0.07% | −18,000−2.4% | Reduced |
| Davenport & Co LLC | 643,488 | $50.2M | 0.39% | +56,764+9.7% | Added |
| Swiss National Bank | 640,671 | $50.0M | 0.03% | −541,021−45.8% | Reduced |
| Dimensional Fund Advisors LP | 638,841 | $49.8M | 0.02% | −20,323−3.1% | Reduced |
| Invesco Ltd. | 617,488 | $48.2M | 0.01% | −10,207−1.6% | Reduced |
| Bank of New York Mellon Corp | 591,053 | $46.1M | 0.01% | −39,272−6.2% | Reduced |
| Legal & General Group Plc | 573,819 | $44.7M | 0.01% | −26,124−4.4% | Reduced |
| Eaton Vance Management | 560,517 | $43.7M | 0.06% | +83,088+17.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 547,341 | $42.7M | 0.03% | −59,285−9.8% | Reduced |
| Westfield Capital Management Co LP | 543,581 | $42.4M | 0.25% | −201,317−27.0% | Reduced |
| TD Asset Management Inc | 491,908 | $40.7M | 0.04% | +16,486+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 514,498 | $40.1M | 0.11% | +20,458+4.1% | Added |
| JPMorgan Chase & Co | 503,980 | $39.3M | 0.01% | +40,234+8.7% | Added |
| Goldman Sachs Group Inc | 478,534 | $37.3M | 0.01% | +167,201+53.7% | Added |
| Thornburg Investment Management Inc | 477,324 | $37.2M | 0.43% | −52,958−10.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 442,151 | $34.5M | 0.04% | −129,378−22.6% | Reduced |
| Lionstone Capital Management LLC | 417,216 | $32.5M | 7.92% | +27,800+7.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $32.2M | 1.36% | +30,000+7.8% | Added |
| Bank of Montreal | 396,345 | $31.0M | 0.02% | +378,909+2,173.1% | Added |
| Crestwood Advisors Group LLC | 392,046 | $30.6M | 0.88% | +5,824+1.5% | Added |
| Aravt Global LLC | 348,410 | $27.2M | 10.27% | +107,900+44.9% | Added |
| GW&K Investment Management, LLC | 345,137 | $26.9M | 0.23% | +71,483+26.1% | Added |
| New York State Common Retirement Fund | 333,156 | $26.0M | 0.03% | +160,071+92.5% | Added |
| Janus Henderson Group PLC | 327,414 | $25.5M | 0.01% | +105,389+47.5% | Added |
| Morgan Stanley | 323,112 | $25.2M | 0.00% | +112,614+53.5% | Added |
| Soroban Capital Partners LP | 309,536 | $24.1M | 0.23% | +309,536 | New |
| Cannell Peter B & Co Inc | 301,793 | $23.5M | 0.70% | −30,961−9.3% | Reduced |
| Loomis Sayles & Co L P | 294,501 | $23.0M | 0.03% | +11,569+4.1% | Added |
| California State Teachers Retirement System | 283,675 | $22.1M | 0.03% | −13,893−4.7% | Reduced |
| Peregrine Capital Management LLC | 282,532 | $22.0M | 0.40% | −15,035−5.1% | Reduced |
| British Columbia Investment Management Corp | 278,957 | $21.8M | 0.13% | +33,799+13.8% | Added |
| Balyasny Asset Management LLC | 277,635 | $21.6M | 0.12% | −121,279−30.4% | Reduced |
| Deutsche Bank AG | 277,365 | $21.6M | 0.01% | −59,870−17.8% | Reduced |
| Envestnet Asset Management Inc | 264,588 | $20.6M | 0.01% | +46,761+21.5% | Added |
| Credit Suisse AG | 249,818 | $19.5M | 0.02% | −16,809−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 218,133 | $17.0M | 0.01% | +64,736+42.2% | Added |
| Ironvine Capital Partners, LLC | 210,635 | $16.4M | 1.80% | +285+0.1% | Added |
| Citigroup Inc | 208,562 | $16.3M | 0.01% | +73,445+54.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,215 | $16.0M | 0.06% | −77,623−27.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 191,192 | $14.9M | 0.03% | −40,635−17.5% | Reduced |
| Oribel Capital Management, LP | 183,600 | $14.3M | 1.76% | +183,600 | New |
| Hollencrest Capital Management | 183,466 | $14.3M | 1.31% | −15,000−7.6% | Reduced |
| The PNC Financial Services Group, Inc. | 174,787 | $13.6M | 0.01% | +10,281+6.2% | Added |
| State Board of Administration of Florida Retirement System | 173,526 | $13.5M | 0.03% | +832+0.5% | Added |
| Confluence Investment Management LLC | 167,007 | $13.0M | 0.17% | −471,869−73.9% | Reduced |
| Natixis Advisors, L.P. | 165,144 | $12.9M | 0.06% | +50,252+43.7% | Added |
| Bluegrass Capital Partners LP | 165,000 | $12.9M | 7.32% | +65,000+65.0% | Added |
| Royal Bank of Canada | 157,397 | $12.3M | 0.00% | +23,303+17.4% | Added |
| Westpac Banking Corp | 155,441 | $12.1M | 0.12% | +143,241+1,174.1% | Added |
| Rhumbline Advisers | 150,634 | $11.7M | 0.02% | −1,751−1.1% | Reduced |
| Archon Partners LLC | 135,000 | $10.5M | 1.32% | +12,000+9.8% | Added |
| HRT Financial LP | 134,784 | $10.5M | 0.10% | +128,919+2,198.1% | Added |
| ROAM Global Management LP | 129,500 | $10.1M | 8.62% | +129,500 | New |
| ExodusPoint Capital Management, LP | 124,664 | $9.72M | 0.15% | +2,823+2.3% | Added |
| Macquarie Group Ltd | 123,758 | $9.65M | 0.01% | +9,412+8.2% | Added |
| BlueMar Capital Management, LLC | 123,576 | $9.64M | 2.24% | +23,371+23.3% | Added |
| Barclays PLC | 120,570 | $9.40M | 0.01% | −144,911−54.6% | Reduced |
| Raymond James & Associates | 120,572 | $9.40M | 0.01% | −3,023−2.4% | Reduced |
| State of Wisconsin Investment Board | 119,294 | $9.30M | 0.02% | +39,884+50.2% | Added |
| Brinker Capital Investments, LLC | 118,683 | $9.26M | 0.12% | +74,246+167.1% | Added |
| Capital World Investors | 118,000 | $9.20M | 0.00% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 116,915 | $9.12M | 0.11% | +40,691+53.4% | Added |
| Storebrand Asset Management AS | 114,014 | $8.89M | 0.04% | +1,196+1.1% | Added |
| Aigen Investment Management, LP | 112,842 | $8.80M | 1.53% | +76,393+209.6% | Added |
| Great West Life Assurance Co | 105,839 | $8.25M | 0.02% | −28,402−21.2% | Reduced |