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, Q1 2022
Institutional positions in Black Knight, Inc. as of Mar 31, 2022. 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
- 419
- −31 vs. Q4 2021
- Shares held
- 143.2M
- +148.3K (+0.1%) vs. Q4 2021
- Total value
- $8.30B
- −$3.53B (−29.8%) vs. Q4 2021
- New holders
- 53
- 138 more added
- Sold out
- 84
- 151 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Black Knight, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 20,183,978 | $1.17B | 0.12% | +896,148+4.6% | Added |
| Vanguard Group Inc | 13,742,806 | $796.9M | 0.02% | −53,518−0.4% | Reduced |
| BlackRock Inc. | 12,439,865 | $721.4M | 0.02% | −233,612−1.8% | Reduced |
| Massachusetts Financial Services Co | 10,090,741 | $585.2M | 0.17% | +3,874,306+62.3% | Added |
| Principal Financial Group Inc | 9,144,848 | $530.3M | 0.33% | +134,522+1.5% | Added |
| Wellington Management Group LLP | 5,176,989 | $300.2M | 0.05% | +148,962+3.0% | Added |
| Durable Capital Partners LP | 4,155,973 | $241.0M | 2.12% | +117,985+2.9% | Added |
| Atlanta Capital Management Co L L C | 3,604,669 | $209.0M | 0.77% | +551,634+18.1% | Added |
| State Street Corp | 3,495,277 | $202.7M | 0.01% | −37,841−1.1% | Reduced |
| FMR LLC | 3,139,752 | $182.1M | 0.01% | −1,433,434−31.3% | Reduced |
| London Co of Virginia | 2,641,903 | $153.2M | 0.81% | −10,434−0.4% | Reduced |
| Bank of America Corp | 2,317,167 | $134.4M | 0.01% | +126,843+5.8% | Added |
| Geode Capital Management, LLC | 2,105,188 | $121.9M | 0.02% | −324,275−13.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,972,668 | $114.4M | 0.14% | −672,902−25.4% | Reduced |
| Norges Bank | 1,408,089 | $81.7M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,563,686 | $81.5M | 0.15% | −28,300−1.8% | Reduced |
| Clearbridge Investments, LLC | 1,365,528 | $79.2M | 0.06% | +59,505+4.6% | Added |
| Earnest Partners LLC | 1,265,788 | $73.4M | 0.43% | +11,378+0.9% | Added |
| Northern Trust Corp | 1,212,984 | $70.3M | 0.01% | −50,036−4.0% | Reduced |
| California Public Employees Retirement System | 1,172,693 | $68.0M | 0.05% | −14,186−1.2% | Reduced |
| Beck Mack & Oliver LLC | 1,152,174 | $66.8M | 1.67% | +437,569+61.2% | Added |
| Madison Asset Management, LLC | 1,132,896 | $65.7M | 0.94% | −69,989−5.8% | Reduced |
| Fenimore Asset Management Inc | 1,089,659 | $63.2M | 1.55% | +610+0.1% | Added |
| Prudential Financial Inc | 1,016,096 | $58.9M | 0.08% | +162,748+19.1% | Added |
| Invesco Ltd. | 1,014,079 | $58.8M | 0.02% | +71,625+7.6% | Added |
| Millennium Management LLC | 1,000,765 | $58.0M | 0.07% | +779,310+351.9% | Added |
| Franklin Resources Inc | 990,100 | $57.4M | 0.02% | −905,215−47.8% | Reduced |
| Charles Schwab Investment Management Inc | 963,329 | $55.9M | 0.02% | +42,668+4.6% | Added |
| King Luther Capital Management Corp | 961,999 | $55.8M | 0.27% | −188,651−16.4% | Reduced |
| Crescent Grove Advisors, LLC | 857,499 | $49.7M | 4.87% | +100,461+13.3% | Added |
| Wells Fargo & Company | 839,353 | $48.7M | 0.01% | +89,627+12.0% | Added |
| Holocene Advisors, LP | 806,035 | $46.7M | 0.25% | +361,692+81.4% | Added |
| UBS Asset Management Americas Inc | 802,488 | $46.5M | 0.02% | −2,453−0.3% | Reduced |
| Davenport & Co LLC | 780,111 | $45.3M | 0.32% | +134,857+20.9% | Added |
| TD Asset Management Inc | 767,301 | $44.5M | 0.04% | −49,052−6.0% | Reduced |
| Nuveen Asset Management, LLC | 716,428 | $43.1M | 0.01% | −41,587−5.5% | Reduced |
| Dimensional Fund Advisors LP | 712,479 | $41.3M | 0.01% | +20,312+2.9% | Added |
| Swiss National Bank | 672,671 | $39.0M | 0.02% | +77,300+13.0% | Added |
| Janus Henderson Group PLC | 664,232 | $38.5M | 0.02% | −27,075−3.9% | Reduced |
| Goldman Sachs Group Inc | 656,956 | $38.1M | 0.01% | +212,958+48.0% | Added |
| Eaton Vance Management | 650,822 | $37.7M | 0.04% | −15,384−2.3% | Reduced |
| Bank of New York Mellon Corp | 618,111 | $35.8M | 0.01% | −1,691−0.3% | Reduced |
| Barclays PLC | 589,204 | $34.2M | 0.03% | +284,017+93.1% | Added |
| Morgan Stanley | 565,030 | $32.8M | 0.00% | +316,360+127.2% | Added |
| Legal & General Group Plc | 550,139 | $31.9M | 0.01% | +40,385+7.9% | Added |
| Crescent Park Management, L.P. | 545,457 | $31.6M | 5.12% | +545,457 | New |
| Balyasny Asset Management LLC | 542,919 | $31.5M | 0.14% | +425,537+362.5% | Added |
| JPMorgan Chase & Co | 520,352 | $30.2M | 0.00% | +85,849+19.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 471,901 | $27.4M | 0.02% | −12,578−2.6% | Reduced |
| Royal Bank of Canada | 467,995 | $27.1M | 0.01% | −125,750−21.2% | Reduced |
| Echo Street Capital Management LLC | 466,177 | $27.0M | 0.19% | −1,062,359−69.5% | Reduced |
| Peapack Gladstone Financial Corp | 421,162 | $24.4M | 0.48% | +78,500+22.9% | Added |
| D. E. Shaw & Co., Inc. | 419,963 | $24.4M | 0.03% | −277,841−39.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 418,000 | $24.2M | 1.07% | +5,000+1.2% | Added |
| Cannell Peter B & Co Inc | 408,722 | $23.7M | 0.71% | +109,354+36.5% | Added |
| Crestwood Advisors Group LLC | 392,198 | $22.7M | 0.64% | +15,703+4.2% | Added |
| Lionstone Capital Management LLC | 390,466 | $22.6M | 6.72% | −85,750−18.0% | Reduced |
| SEI Investments Co | 386,731 | $22.4M | 0.05% | +52,572+15.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 381,825 | $22.1M | 0.05% | −70,362−15.6% | Reduced |
| GW&K Investment Management, LLC | 372,449 | $21.6M | 0.19% | +26,783+7.7% | Added |
| Thornburg Investment Management Inc | 354,612 | $20.6M | 0.27% | −34,794−8.9% | Reduced |
| Envestnet Asset Management Inc | 337,926 | $19.6M | 0.01% | −61,414−15.4% | Reduced |
| New York State Common Retirement Fund | 334,115 | $19.4M | 0.02% | −2,695−0.8% | Reduced |
| Great West Life Assurance Co | 291,512 | $17.5M | 0.04% | +151,267+107.9% | Added |
| Ulysses Management LLC | 281,000 | $16.3M | 3.69% | +281,000 | New |
| Hahn Capital Management LLC | 275,201 | $16.0M | 3.44% | −9,673−3.4% | Reduced |
| Peregrine Capital Management LLC | 274,188 | $15.9M | 0.38% | +6,786+2.5% | Added |
| Parametric Portfolio Associates LLC | 265,048 | $15.4M | 0.01% | +21,137+8.7% | Added |
| Ironvine Capital Partners, LLC | 256,540 | $14.9M | 1.60% | +44,057+20.7% | Added |
| California State Teachers Retirement System | 256,083 | $14.8M | 0.02% | −17,003−6.2% | Reduced |
| British Columbia Investment Management Corp | 253,979 | $14.7M | 0.09% | −23,438−8.4% | Reduced |
| Credit Suisse AG | 248,593 | $14.4M | 0.01% | +4,186+1.7% | Added |
| Deutsche Bank AG | 234,869 | $13.6M | 0.01% | −17,969−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 220,933 | $12.8M | 0.19% | +80,346+57.2% | Added |
| Citadel Advisors LLC | 213,823 | $12.4M | 0.01% | +202,449+1,779.9% | Added |
| Alberta Investment Management Corp | 196,613 | $11.4M | 0.07% | +104,313+113.0% | Added |
| Qube Research & Technologies Ltd | 188,805 | $10.9M | 0.10% | +188,805 | New |
| Bluegrass Capital Partners LP | 185,000 | $10.7M | 7.39% | +45,000+32.1% | Added |
| Hollencrest Capital Management | 183,944 | $10.7M | 0.95% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 182,028 | $10.6M | 0.15% | +6,446+3.7% | Added |
| Macquarie Group Ltd | 174,575 | $10.1M | 0.01% | +26,876+18.2% | Added |
| State Board of Administration of Florida Retirement System | 172,909 | $10.0M | 0.02% | +781+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 171,775 | $9.96M | 0.02% | −2,902−1.7% | Reduced |
| Jennison Associates LLC | 169,703 | $9.84M | 0.01% | +169,703 | New |
| Westpac Banking Corp | 169,385 | $9.82M | 0.11% | +13,355+8.6% | Added |
| The PNC Financial Services Group, Inc. | 161,273 | $9.35M | 0.01% | −40,401−20.0% | Reduced |
| Citigroup Inc | 159,655 | $9.26M | 0.01% | +7,669+5.0% | Added |
| Natixis Advisors, L.P. | 153,874 | $8.92M | 0.03% | −34,361−18.3% | Reduced |
| Scout Investments, Inc. | 145,893 | $8.46M | 0.14% | −376,122−72.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 142,776 | $8.28M | 0.07% | +142,776 | New |
| Prana Capital Management, LP | 135,081 | $7.83M | 0.62% | +131,903+4,150.5% | Added |
| Ensign Peak Advisors, Inc | 134,600 | $7.81M | 0.02% | +74,855+125.3% | Added |
| Rhumbline Advisers | 127,421 | $7.39M | 0.01% | −15,688−11.0% | Reduced |
| Waratah Capital Advisors Ltd. | 123,253 | $7.15M | 0.33% | +90,137+272.2% | Added |
| Verition Fund Management LLC | 121,702 | $7.06M | 0.14% | +68,062+126.9% | Added |
| BlueMar Capital Management, LLC | 121,180 | $7.03M | 2.98% | −41,627−25.6% | Reduced |
| Storebrand Asset Management AS | 117,767 | $6.83M | 0.03% | +8,741+8.0% | Added |
| State of Wisconsin Investment Board | 114,864 | $6.66M | 0.01% | −8,000−6.5% | Reduced |
| Schroder Investment Management Group | 112,759 | $6.57M | 0.01% | −765,419−87.2% | Reduced |
| Stifel Financial Corp | 111,857 | $6.49M | 0.01% | −26,867−19.4% | Reduced |