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, Q4 2021
Institutional positions in Black Knight, Inc. as of Dec 31, 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
- 456
- +27 vs. Q3 2021
- Shares held
- 143.1M
- +1.48M (+1.0%) vs. Q3 2021
- Total value
- $11.8B
- +$1.65B (+16.2%) vs. Q3 2021
- New holders
- 74
- 157 more added
- Sold out
- 47
- 140 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,287,830 | $1.60B | 0.14% | +2,283,754+13.4% | Added |
| Vanguard Group Inc | 13,796,324 | $1.14B | 0.03% | −53,738−0.4% | Reduced |
| BlackRock Inc. | 12,673,477 | $1.05B | 0.03% | +1,400,532+12.4% | Added |
| Principal Financial Group Inc | 9,010,326 | $743.0M | 0.44% | −184,305−2.0% | Reduced |
| Massachusetts Financial Services Co | 6,216,435 | $515.3M | 0.14% | +1,345,783+27.6% | Added |
| Wellington Management Group LLP | 5,028,027 | $416.8M | 0.07% | +280,472+5.9% | Added |
| FMR LLC | 4,573,186 | $379.1M | 0.03% | −207,772−4.3% | Reduced |
| Durable Capital Partners LP | 4,037,988 | $334.7M | 2.62% | −1,938,574−32.4% | Reduced |
| State Street Corp | 3,533,118 | $292.9M | 0.01% | +12,519+0.4% | Added |
| Atlanta Capital Management Co L L C | 3,053,035 | $253.1M | 0.86% | +288,392+10.4% | Added |
| DF Dent & Co Inc | 2,905,223 | $240.8M | 2.42% | −186,424−6.0% | Reduced |
| London Co of Virginia | 2,652,337 | $219.9M | 1.11% | +82,547+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,645,570 | $219.3M | 0.24% | +2,645,570 | New |
| Geode Capital Management, LLC | 2,429,463 | $201.2M | 0.02% | −111,261−4.4% | Reduced |
| Bank of America Corp | 2,190,324 | $181.6M | 0.02% | +58,487+2.7% | Added |
| Franklin Resources Inc | 1,895,315 | $157.1M | 0.06% | −268,139−12.4% | Reduced |
| Echo Street Capital Management LLC | 1,528,536 | $126.7M | 0.85% | −60,637−3.8% | Reduced |
| Norges Bank | 1,408,089 | $116.7M | 0.02% | −11,572−0.8% | Reduced |
| APG Asset Management N.V. | 1,591,986 | $116.0M | 0.20% | −42,700−2.6% | Reduced |
| Clearbridge Investments, LLC | 1,306,023 | $108.3M | 0.07% | +229,096+21.3% | Added |
| Northern Trust Corp | 1,263,020 | $104.7M | 0.02% | −40,758−3.1% | Reduced |
| Earnest Partners LLC | 1,254,410 | $104.0M | 0.60% | +33,248+2.7% | Added |
| Madison Asset Management, LLC | 1,202,885 | $99.7M | 1.31% | +1,202,885 | New |
| California Public Employees Retirement System | 1,186,879 | $98.4M | 0.07% | −19,181−1.6% | Reduced |
| King Luther Capital Management Corp | 1,150,650 | $95.4M | 0.43% | −72,196−5.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,104,930 | $91.6M | 2.05% | +60,973+5.8% | Added |
| Fenimore Asset Management Inc | 1,089,049 | $90.3M | 2.00% | +122,844+12.7% | Added |
| Invesco Ltd. | 942,454 | $78.1M | 0.02% | +131,737+16.2% | Added |
| Charles Schwab Investment Management Inc | 920,661 | $76.3M | 0.02% | +29,181+3.3% | Added |
| Schroder Investment Management Group | 878,178 | $72.8M | 0.10% | +63,515+7.8% | Added |
| TD Asset Management Inc | 816,353 | $67.7M | 0.06% | +319,745+64.4% | Added |
| UBS Asset Management Americas Inc | 804,941 | $66.7M | 0.03% | −228,841−22.1% | Reduced |
| Nuveen Asset Management, LLC | 758,015 | $62.8M | 0.02% | −11,715−1.5% | Reduced |
| Crescent Grove Advisors, LLC | 757,038 | $62.8M | 5.89% | +694+0.1% | Added |
| Wells Fargo & Company | 749,726 | $62.1M | 0.02% | −2,392,430−76.1% | Reduced |
| Prudential Financial Inc | 853,348 | $60.2M | 0.07% | +653,984+328.0% | Added |
| Beck Mack & Oliver LLC | 714,605 | $59.2M | 1.41% | +714,605 | New |
| D. E. Shaw & Co., Inc. | 697,804 | $57.8M | 0.07% | −488,218−41.2% | Reduced |
| Dimensional Fund Advisors LP | 692,167 | $57.4M | 0.02% | +22,048+3.3% | Added |
| Janus Henderson Group PLC | 691,307 | $57.3M | 0.02% | −85,306−11.0% | Reduced |
| Eaton Vance Management | 666,206 | $55.2M | 0.07% | +80,424+13.7% | Added |
| Davenport & Co LLC | 645,254 | $53.5M | 0.36% | −2,503−0.4% | Reduced |
| Bank of New York Mellon Corp | 619,802 | $51.4M | 0.01% | +2770.0% | Added |
| Swiss National Bank | 595,371 | $49.4M | 0.03% | −24,300−3.9% | Reduced |
| Royal Bank of Canada | 593,745 | $49.2M | 0.01% | +372,742+168.7% | Added |
| Scout Investments, Inc. | 522,015 | $43.3M | 0.63% | +522,015 | New |
| Legal & General Group Plc | 509,754 | $42.3M | 0.01% | −50,775−9.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 484,479 | $40.2M | 0.02% | −23,384−4.6% | Reduced |
| Lionstone Capital Management LLC | 476,216 | $39.5M | 9.60% | 00.0% | Unchanged |
| Aravt Global LLC | 462,675 | $38.4M | 12.48% | +22,980+5.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 452,187 | $37.5M | 0.08% | +4,030+0.9% | Added |
| Holocene Advisors, LP | 444,343 | $36.8M | 0.20% | +156,914+54.6% | Added |
| Goldman Sachs Group Inc | 443,998 | $36.8M | 0.01% | +86,828+24.3% | Added |
| JPMorgan Chase & Co | 434,503 | $36.0M | 0.00% | −19,157−4.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 413,000 | $34.2M | 1.37% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 399,340 | $33.1M | 0.02% | +79,640+24.9% | Added |
| Thornburg Investment Management Inc | 389,406 | $32.3M | 0.38% | −60,858−13.5% | Reduced |
| Crestwood Advisors Group LLC | 376,495 | $31.2M | 0.81% | −29,841−7.3% | Reduced |
| GW&K Investment Management, LLC | 345,666 | $28.7M | 0.24% | −6,439−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 342,662 | $28.4M | 0.54% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 336,810 | $27.9M | 0.03% | −4,043−1.2% | Reduced |
| SEI Investments Co | 334,159 | $27.7M | 0.05% | +15,962+5.0% | Added |
| Barclays PLC | 305,187 | $25.3M | 0.02% | −8,380−2.7% | Reduced |
| Loomis Sayles & Co L P | 299,900 | $24.9M | 0.03% | −3,038−1.0% | Reduced |
| Cannell Peter B & Co Inc | 299,368 | $24.8M | 0.70% | −2,725−0.9% | Reduced |
| Hahn Capital Management LLC | 284,874 | $23.6M | 4.43% | −13,539−4.5% | Reduced |
| British Columbia Investment Management Corp | 277,417 | $23.0M | 0.13% | −1,410−0.5% | Reduced |
| California State Teachers Retirement System | 273,086 | $22.6M | 0.03% | +4,521+1.7% | Added |
| Peregrine Capital Management LLC | 267,402 | $22.2M | 0.44% | +7,522+2.9% | Added |
| Deutsche Bank AG | 252,838 | $21.0M | 0.01% | −39,676−13.6% | Reduced |
| Morgan Stanley | 248,670 | $20.6M | 0.00% | +4,290+1.8% | Added |
| Credit Suisse AG | 244,407 | $20.3M | 0.02% | −3,719−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 243,911 | $20.2M | 0.01% | +32,560+15.4% | Added |
| Millennium Management LLC | 221,455 | $18.4M | 0.02% | −367,863−62.4% | Reduced |
| Ironvine Capital Partners, LLC | 212,483 | $17.6M | 1.81% | +1,214+0.6% | Added |
| The PNC Financial Services Group, Inc. | 201,674 | $16.7M | 0.01% | +24,378+13.7% | Added |
| Natixis Advisors, L.P. | 188,235 | $15.6M | 0.06% | +23,222+14.1% | Added |
| Hollencrest Capital Management | 183,944 | $15.2M | 1.20% | +478+0.3% | Added |
| Confluence Investment Management LLC | 175,582 | $14.6M | 0.19% | +4,219+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 174,677 | $14.5M | 0.03% | −24,686−12.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 174,637 | $14.5M | 0.05% | −72,996−29.5% | Reduced |
| State Board of Administration of Florida Retirement System | 172,128 | $14.3M | 0.03% | +1,248+0.7% | Added |
| BlueMar Capital Management, LLC | 162,807 | $13.5M | 3.75% | +24,655+17.8% | Added |
| Westpac Banking Corp | 156,030 | $12.9M | 0.13% | +2,650+1.7% | Added |
| Citigroup Inc | 151,986 | $12.6M | 0.01% | −32,086−17.4% | Reduced |
| Macquarie Group Ltd | 147,699 | $12.2M | 0.01% | +17,867+13.8% | Added |
| Rhumbline Advisers | 143,109 | $11.9M | 0.01% | +3,113+2.2% | Added |
| ExodusPoint Capital Management, LP | 140,587 | $11.7M | 0.14% | −34,925−19.9% | Reduced |
| Bluegrass Capital Partners LP | 140,000 | $11.6M | 8.56% | −35,000−20.0% | Reduced |
| Great West Life Assurance Co | 140,245 | $11.6M | 0.02% | +8,621+6.5% | Added |
| Stifel Financial Corp | 138,724 | $11.5M | 0.02% | +50,433+57.1% | Added |
| Nekton Capital Ltd. | 132,845 | $11.0M | 6.67% | +132,845 | New |
| Allianz Asset Management GmbH | 130,324 | $10.8M | 0.01% | +116,537+845.3% | Added |
| State of Wisconsin Investment Board | 122,864 | $10.2M | 0.02% | +5,544+4.7% | Added |
| Oribel Capital Management, LP | 121,900 | $10.1M | 0.84% | +8,000+7.0% | Added |
| Capital World Investors | 118,000 | $9.78M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 117,382 | $9.73M | 0.04% | −261,821−69.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 116,300 | $9.64M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 109,630 | $9.09M | 0.01% | −9,246−7.8% | Reduced |
| Storebrand Asset Management AS | 109,026 | $9.04M | 0.04% | +247+0.2% | Added |