Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)
CUSIP: 095306106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 34,291,624
- Total 13F shares
- 19,462,927
- Share change
- +864,846
- Total reported value
- $211,170,000
- Price per share
- $10.85
- Number of holders
- 45
- Value change
- +$9,395,045
- Number of buys
- 27
- Number of sells
- 13
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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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 |
|---|---|---|---|---|---|---|---|---|
| Stephen Feinberg |
13F
|
Individual |
35%
|
12,000,000
|
$121,680,000 | — | 31 Dec 2015 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
7.6%
|
2,616,604
|
$26,532,000 | — | 31 Dec 2015 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.3%
|
1,474,301
|
$14,949,000 | — | 31 Dec 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
2.9%
|
989,830
|
$10,037,000 | — | 31 Dec 2015 | |
| Assured Investment Management LLC |
13F
|
Company |
1.2%
|
415,400
|
$4,212,000 | — | 31 Dec 2015 | |
| TLP GROUP LLC |
13F
|
Company |
2.2%
|
755,627
|
$4,186,000 | — | 31 Dec 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.57%
|
197,000
|
$1,998,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
187,200
|
$1,898,000 | — | 31 Dec 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.41%
|
142,005
|
$1,440,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.4%
|
137,448
|
$1,394,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
75,000
|
$760,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
46,688
|
$473,000 | — | 31 Dec 2015 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.12%
|
41,305
|
$419,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
39,468
|
$400,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
33,045
|
$335,000 | — | 31 Dec 2015 | |
| ELberon, LLC |
13F
|
Company |
0.09%
|
30,000
|
$304,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
27,592
|
$279,000 | — | 31 Dec 2015 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.08%
|
26,472
|
$268,000 | — | 31 Dec 2015 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
16,591
|
$168,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
15,791
|
$160,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
14,734
|
$150,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
14,013
|
$142,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$101,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
9,391
|
$95,000 | — | 31 Dec 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
6,500
|
$66,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,457
|
$65,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
5,575
|
$56,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,600
|
$47,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,021
|
$31,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,978
|
$30,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,320
|
$24,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,600
|
$16,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,536
|
$16,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,264
|
$13,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,194
|
$12,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
601
|
$6,094 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
434
|
$4,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
123
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q1 2016
As of 31 Mar 2016,
Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,462,927 shares.
The largest 10 holders included
FEINBERG STEPHEN, Coliseum Capital Management, LLC, SPITFIRE CAPITAL LLC, COASTLAND CAPITAL LLC, Breithorn Capital Management, BlueMountain Capital Management, LLC, North Star Investment Management Corp., EII CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, and Tappan Street Partners LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
37
Q1 2016 holders
45
Holder diff
8
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.