Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 6,443,274
- Share change
- +550,620
- Total reported value
- $64,172,478
- Price per share
- $9.96
- Number of holders
- 33
- Value change
- +$5,357,621
- Number of buys
- 15
- Number of sells
- 11
Report period
Q3 2015
Institutions
33
Top holders
10
BLBD full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Blue Bird Corp SEC filings
Blue Bird Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 095306106
Recent filing periods:
Top shareholders of BLBD - Blue Bird Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
|
Company |
8.1%
|
2,580,010
|
$33,514,000 | — | 30 Jun 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
3.8%
|
1,211,350
|
$15,736,000 | — | 30 Jun 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
2.4%
|
750,331
|
$9,747,000 | — | 30 Jun 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.3%
|
425,000
|
$5,521,000 | — | 30 Jun 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.62%
|
197,000
|
$2,559,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
174,242
|
$2,263,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
134,539
|
$1,748,000 | — | 30 Jun 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.32%
|
101,185
|
$1,314,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
75,000
|
$974,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.13%
|
41,400
|
$538,000 | — | 30 Jun 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.08%
|
26,472
|
$344,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
24,555
|
$319,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
23,034
|
$299,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
21,237
|
$276,000 | — | 30 Jun 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
17,100
|
$222,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
16,043
|
$208,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
12,886
|
$167,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,649
|
$164,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$130,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,291
|
$121,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,457
|
$84,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,000
|
$78,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,021
|
$39,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,981
|
$38,723 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
2,380
|
$31,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,361
|
$31,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,673
|
$22,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
1,600
|
$20,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,222
|
$15,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
593
|
$8,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
423
|
$5,495 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
360
|
$5,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
349
|
$5,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
255
|
$3,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
97
|
$1,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
66
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q3 2015
As of 30 Sep 2015,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,443,274 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, COASTLAND CAPITAL LLC, SPITFIRE CAPITAL LLC, BlueMountain Capital Management, LLC, North Star Investment Management Corp., VANGUARD GROUP INC, BlackRock Fund Advisors, Willis Investment Counsel, BLAIR WILLIAM & CO/IL, and CORTLAND ASSOCIATES INC/MO.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
33
Holder diff
-2
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.