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, Q3 2021
Institutional positions in Black Knight, Inc. as of Sep 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
- +7 vs. Q2 2021
- Shares held
- 141.8M
- −2.57M (−1.8%) vs. Q2 2021
- Total value
- $10.2B
- −$1.04B (−9.3%) vs. Q2 2021
- New holders
- 50
- 150 more added
- Sold out
- 43
- 148 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 17,004,076 | $1.22B | 0.12% | −104,277−0.6% | Reduced |
| Vanguard Group Inc | 13,850,062 | $997.2M | 0.02% | −16,847−0.1% | Reduced |
| BlackRock Inc. | 11,272,945 | $811.7M | 0.02% | −84,614−0.7% | Reduced |
| Principal Financial Group Inc | 9,194,631 | $662.0M | 0.43% | −290,816−3.1% | Reduced |
| Durable Capital Partners LP | 5,976,562 | $430.3M | 3.26% | −909,275−13.2% | Reduced |
| Massachusetts Financial Services Co | 4,870,652 | $350.7M | 0.10% | −34,660−0.7% | Reduced |
| FMR LLC | 4,780,958 | $344.2M | 0.03% | −1,059,875−18.1% | Reduced |
| Wellington Management Group LLP | 4,747,555 | $341.8M | 0.06% | −24,665−0.5% | Reduced |
| State Street Corp | 3,520,599 | $253.5M | 0.01% | −84,951−2.4% | Reduced |
| Wells Fargo & Company | 3,142,156 | $226.2M | 0.05% | +10,661+0.3% | Added |
| DF Dent & Co Inc | 3,091,647 | $222.6M | 2.28% | +180,273+6.2% | Added |
| Atlanta Capital Management Co L L C | 2,764,643 | $199.1M | 0.71% | +391,692+16.5% | Added |
| London Co of Virginia | 2,569,790 | $185.0M | 1.02% | −124,039−4.6% | Reduced |
| Geode Capital Management, LLC | 2,540,724 | $182.8M | 0.02% | +392,532+18.3% | Added |
| Franklin Resources Inc | 2,163,454 | $155.8M | 0.06% | −7,765−0.4% | Reduced |
| Bank of America Corp | 2,131,837 | $153.5M | 0.02% | +197,027+10.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $129.6M | 0.71% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,589,173 | $114.4M | 0.80% | −281,676−15.1% | Reduced |
| Norges Bank | 1,419,661 | $102.2M | 0.02% | +27,002+1.9% | Added |
| APG Asset Management N.V. | 1,634,686 | $101.6M | 0.18% | −8,600−0.5% | Reduced |
| Northern Trust Corp | 1,303,778 | $93.9M | 0.02% | +85,691+7.0% | Added |
| King Luther Capital Management Corp | 1,222,846 | $88.0M | 0.43% | +28,773+2.4% | Added |
| Earnest Partners LLC | 1,221,162 | $87.9M | 0.54% | +31,763+2.7% | Added |
| California Public Employees Retirement System | 1,206,060 | $86.8M | 0.06% | +9,319+0.8% | Added |
| D. E. Shaw & Co., Inc. | 1,186,022 | $85.4M | 0.11% | −1,071,502−47.5% | Reduced |
| Citadel Advisors LLC | 1,094,319 | $78.8M | 0.09% | −822,958−42.9% | Reduced |
| Clearbridge Investments, LLC | 1,076,927 | $77.5M | 0.06% | −4,417−0.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,043,957 | $75.2M | 1.84% | +95,564+10.1% | Added |
| UBS Asset Management Americas Inc | 1,033,782 | $74.4M | 0.03% | +28,856+2.9% | Added |
| Fenimore Asset Management Inc | 966,205 | $69.6M | 1.71% | +3,881+0.4% | Added |
| Charles Schwab Investment Management Inc | 891,480 | $64.2M | 0.02% | −17,237−1.9% | Reduced |
| Schroder Investment Management Group | 814,663 | $58.7M | 0.09% | −182,764−18.3% | Reduced |
| Invesco Ltd. | 810,717 | $58.4M | 0.01% | +193,229+31.3% | Added |
| Janus Henderson Group PLC | 776,613 | $55.9M | 0.02% | +449,199+137.2% | Added |
| Nuveen Asset Management, LLC | 769,730 | $55.4M | 0.02% | −14,131−1.8% | Reduced |
| Crescent Grove Advisors, LLC | 756,344 | $54.5M | 5.79% | +14,546+2.0% | Added |
| Dimensional Fund Advisors LP | 670,119 | $48.2M | 0.02% | +31,278+4.9% | Added |
| Davenport & Co LLC | 647,757 | $46.6M | 0.33% | +4,269+0.7% | Added |
| Swiss National Bank | 619,671 | $44.6M | 0.03% | −21,000−3.3% | Reduced |
| Bank of New York Mellon Corp | 619,525 | $44.6M | 0.01% | +28,472+4.8% | Added |
| Junto Capital Management LP | 600,428 | $43.2M | 1.36% | +600,428 | New |
| Millennium Management LLC | 589,318 | $42.4M | 0.06% | −178,887−23.3% | Reduced |
| Eaton Vance Management | 585,782 | $42.2M | 0.06% | +25,265+4.5% | Added |
| Legal & General Group Plc | 560,529 | $40.4M | 0.01% | −13,290−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 507,863 | $36.6M | 0.02% | −39,478−7.2% | Reduced |
| TD Asset Management Inc | 496,608 | $35.8M | 0.04% | +4,700+1.0% | Added |
| Lionstone Capital Management LLC | 476,216 | $34.3M | 8.97% | +59,000+14.1% | Added |
| JPMorgan Chase & Co | 453,660 | $32.7M | 0.00% | −50,320−10.0% | Reduced |
| Thornburg Investment Management Inc | 450,264 | $32.4M | 0.40% | −27,060−5.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 448,157 | $32.3M | 0.08% | −66,341−12.9% | Reduced |
| Aravt Global LLC | 439,695 | $31.7M | 8.88% | +91,285+26.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $29.7M | 1.25% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 406,336 | $29.3M | 0.83% | +14,290+3.6% | Added |
| Balyasny Asset Management LLC | 379,203 | $27.3M | 0.13% | +101,568+36.6% | Added |
| Goldman Sachs Group Inc | 357,170 | $25.7M | 0.01% | −121,364−25.4% | Reduced |
| GW&K Investment Management, LLC | 352,105 | $25.4M | 0.23% | +6,968+2.0% | Added |
| Peapack Gladstone Financial Corp | 342,662 | $24.7M | 0.51% | +263,968+335.4% | Added |
| New York State Common Retirement Fund | 340,853 | $24.5M | 0.03% | +7,697+2.3% | Added |
| Envestnet Asset Management Inc | 319,700 | $23.0M | 0.01% | +55,112+20.8% | Added |
| SEI Investments Co | 318,197 | $22.9M | 0.05% | +277,521+682.3% | Added |
| Barclays PLC | 313,567 | $22.6M | 0.02% | +192,997+160.1% | Added |
| Soroban Capital Partners LP | 309,536 | $22.3M | 0.21% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 302,938 | $21.8M | 0.03% | +8,437+2.9% | Added |
| Cannell Peter B & Co Inc | 302,093 | $21.8M | 0.66% | +300+0.1% | Added |
| Hahn Capital Management LLC | 298,413 | $21.5M | 4.20% | +238,648+399.3% | Added |
| Deutsche Bank AG | 292,514 | $21.1M | 0.01% | +15,149+5.5% | Added |
| Holocene Advisors, LP | 287,429 | $20.7M | 0.12% | +287,429 | New |
| British Columbia Investment Management Corp | 278,827 | $20.1M | 0.12% | −1300.0% | Reduced |
| California State Teachers Retirement System | 268,565 | $19.3M | 0.02% | −15,110−5.3% | Reduced |
| Peregrine Capital Management LLC | 259,880 | $18.7M | 0.39% | −22,652−8.0% | Reduced |
| Credit Suisse AG | 248,126 | $17.9M | 0.01% | −1,692−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 247,633 | $17.8M | 0.07% | +42,418+20.7% | Added |
| Morgan Stanley | 244,380 | $17.6M | 0.00% | −78,732−24.4% | Reduced |
| Bank of Montreal | 244,981 | $17.5M | 0.01% | −151,364−38.2% | Reduced |
| Royal Bank of Canada | 221,003 | $15.9M | 0.00% | +63,606+40.4% | Added |
| Parametric Portfolio Associates LLC | 211,351 | $15.2M | 0.01% | −6,782−3.1% | Reduced |
| Ironvine Capital Partners, LLC | 211,269 | $15.2M | 1.62% | +634+0.3% | Added |
| Prudential Financial Inc | 199,364 | $14.4M | 0.02% | +189,231+1,867.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 199,363 | $14.4M | 0.03% | +8,171+4.3% | Added |
| Citigroup Inc | 184,072 | $13.3M | 0.01% | −24,490−11.7% | Reduced |
| Hollencrest Capital Management | 183,466 | $13.2M | 1.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 177,296 | $12.8M | 0.01% | +2,509+1.4% | Added |
| ExodusPoint Capital Management, LP | 175,512 | $12.6M | 0.19% | +50,848+40.8% | Added |
| Bluegrass Capital Partners LP | 175,000 | $12.6M | 8.04% | +10,000+6.1% | Added |
| Confluence Investment Management LLC | 171,363 | $12.3M | 0.17% | +4,356+2.6% | Added |
| State Board of Administration of Florida Retirement System | 170,880 | $12.3M | 0.02% | −2,646−1.5% | Reduced |
| Renaissance Technologies LLC | 167,346 | $12.0M | 0.02% | −556,032−76.9% | Reduced |
| Natixis Advisors, L.P. | 165,013 | $11.9M | 0.05% | −131−0.1% | Reduced |
| Westpac Banking Corp | 153,380 | $11.0M | 0.12% | −2,061−1.3% | Reduced |
| Rhumbline Advisers | 139,996 | $10.1M | 0.01% | −10,638−7.1% | Reduced |
| BlueMar Capital Management, LLC | 138,152 | $9.95M | 2.59% | +14,576+11.8% | Added |
| Great West Life Assurance Co | 131,624 | $9.54M | 0.02% | +25,785+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 132,400 | $9.53M | 0.11% | +85,020+179.4% | Added |
| Macquarie Group Ltd | 129,832 | $9.35M | 0.01% | +6,074+4.9% | Added |
| Brinker Capital Investments, LLC | 118,683 | $9.26M | 0.15% | 00.0% | Unchanged |
| Raymond James & Associates | 118,876 | $8.56M | 0.01% | −1,696−1.4% | Reduced |
| Capital World Investors | 118,000 | $8.50M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 117,320 | $8.45M | 0.02% | −1,974−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 116,300 | $8.37M | 0.05% | +1,200+1.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 115,642 | $8.33M | 0.11% | −1,273−1.1% | Reduced |