Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)
CUSIP: 095306106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 34,291,624
- Total 13F shares
- 18,598,081
- Share change
- +12,124,684
- Total reported value
- $188,581,094
- Price per share
- $10.14
- Number of holders
- 37
- Value change
- +$122,946,305
- Number of buys
- 17
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 095306106?
CUSIP 095306106 identifies BLBD - Blue Bird Corp - Common Stock, $0.0001 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 095306106:
Top shareholders of BLBD - Blue Bird Corp - Common Stock, $0.0001 par value (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 by the holder's primary source 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 |
7.6%
|
2,597,417
|
$25,870,000 | — | 30 Sep 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
3.5%
|
1,211,350
|
$12,065,000 | — | 30 Sep 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
3.5%
|
1,191,620
|
$11,869,000 | — | 30 Sep 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.2%
|
420,700
|
$4,190,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.57%
|
197,000
|
$1,962,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
179,630
|
$1,789,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
133,371
|
$1,328,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.36%
|
123,245
|
$1,228,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
75,000
|
$747,000 | — | 30 Sep 2015 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.19%
|
64,278
|
$640,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
46,687
|
$465,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
32,641
|
$325,000 | — | 30 Sep 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.08%
|
26,472
|
$264,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
25,692
|
$256,000 | — | 30 Sep 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
16,591
|
$165,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
15,707
|
$156,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
13,502
|
$134,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,709
|
$116,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$100,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,291
|
$93,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,457
|
$64,000 | — | 30 Sep 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,000
|
$60,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,704
|
$47,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,600
|
$46,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,451
|
$34,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,434
|
$34,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,021
|
$30,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,984
|
$30,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,361
|
$24,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,600
|
$15,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,404
|
$13,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,052
|
$10,478 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
303
|
$3,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q4 2015
As of 31 Dec 2015,
Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,598,081 shares.
The largest 10 holders included
FEINBERG STEPHEN, Coliseum Capital Management, LLC, SPITFIRE CAPITAL LLC, COASTLAND CAPITAL LLC, BlueMountain Capital Management, LLC, North Star Investment Management Corp., VANGUARD GROUP INC, Willis Investment Counsel, BlackRock Fund Advisors, and BLAIR WILLIAM & CO/IL.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
33
Q4 2015 holders
37
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.