Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)
CUSIP: 095306106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 34,291,624
- Total 13F shares
- 7,507,053
- Share change
- -11,880,874
- Total reported value
- $89,332,830
- Price per share
- $11.90
- Number of holders
- 48
- Value change
- -$128,411,704
- Number of buys
- 36
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$130,200,000 | — | 31 Mar 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
7.6%
|
2,616,604
|
$28,390,000 | — | 31 Mar 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.4%
|
1,520,301
|
$16,495,000 | — | 31 Mar 2016 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
2.3%
|
797,815
|
$8,656,000 | — | 31 Mar 2016 | |
| Breithorn Capital Management |
13F
|
Company |
1.1%
|
365,810
|
$3,969,000 | — | 31 Mar 2016 | |
| Assured Investment Management LLC |
13F
|
Company |
0.87%
|
297,345
|
$3,226,000 | — | 31 Mar 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.72%
|
246,825
|
$2,678,000 | — | 31 Mar 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.66%
|
225,630
|
$2,448,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
202,798
|
$2,200,000 | — | 31 Mar 2016 | |
| Tappan Street Partners LLC |
13F
|
Company |
0.5%
|
170,368
|
$1,848,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.48%
|
162,990
|
$1,768,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.38%
|
130,217
|
$1,413,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.29%
|
100,000
|
$1,085,000 | — | 31 Mar 2016 | |
| TLP GROUP LLC |
13F
|
Company |
1.5%
|
502,036
|
$1,004,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
75,000
|
$813,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
52,003
|
$564,000 | — | 31 Mar 2016 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.15%
|
50,000
|
$543,000 | — | 31 Mar 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.12%
|
41,305
|
$448,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
39,389
|
$427,000 | — | 31 Mar 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.1%
|
35,842
|
$389,000 | — | 31 Mar 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.1%
|
35,347
|
$383,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
34,347
|
$373,000 | — | 31 Mar 2016 | |
| ELberon, LLC |
13F
|
Company |
0.08%
|
28,000
|
$304,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
27,582
|
$301,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
26,530
|
$288,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
22,434
|
$243,000 | — | 31 Mar 2016 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
20,051
|
$218,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
16,793
|
$182,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
16,591
|
$180,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.05%
|
16,447
|
$178,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.05%
|
16,014
|
$174,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,000
|
$163,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,776
|
$117,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
10,500
|
$113,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
10,000
|
$109,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,457
|
$70,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,600
|
$50,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,599
|
$39,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,021
|
$33,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,978
|
$32,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,744
|
$29,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,264
|
$14,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
861
|
$9,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
545
|
$6,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
91
|
$2,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
105
|
$1,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
99
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q2 2016
As of 30 Jun 2016,
Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,507,053 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, SPITFIRE CAPITAL LLC, COASTLAND CAPITAL LLC, Breithorn Capital Management, Tappan Street Partners LLC, North Star Investment Management Corp., EII CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Willis Investment Counsel, and BlackRock Fund Advisors.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
45
Q2 2016 holders
48
Holder diff
3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.