Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)
CUSIP: 095306106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 34,291,624
- Total 13F shares
- 8,672,536
- Share change
- +1,090,483
- Total reported value
- $126,705,981
- Price per share
- $14.61
- Number of holders
- 65
- Value change
- +$16,116,950
- Number of buys
- 41
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC |
13F
|
Company |
7.6%
|
2,616,604
|
$31,138,000 | — | 30 Jun 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.4%
|
1,523,601
|
$18,131,000 | — | 30 Jun 2016 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
1.9%
|
664,167
|
$7,904,000 | — | 30 Jun 2016 | |
| Breithorn Capital Management |
13F
|
Company |
1.2%
|
419,150
|
$4,988,000 | — | 30 Jun 2016 | |
| Tappan Street Partners LLC |
13F
|
Company |
1.1%
|
381,694
|
$4,542,000 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.84%
|
288,825
|
$3,437,000 | — | 30 Jun 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
245,580
|
$2,922,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
205,664
|
$2,447,000 | — | 30 Jun 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.48%
|
163,150
|
$1,941,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
143,434
|
$1,707,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.4%
|
137,800
|
$1,640,000 | — | 30 Jun 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.32%
|
110,142
|
$1,311,000 | — | 30 Jun 2016 | |
| TLP GROUP LLC |
13F
|
Company |
1.5%
|
502,036
|
$1,104,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.44%
|
150,000
|
$976,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
62,694
|
$746,000 | — | 30 Jun 2016 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.15%
|
50,000
|
$595,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
42,967
|
$513,000 | — | 30 Jun 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.12%
|
41,305
|
$492,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
41,294
|
$491,000 | — | 30 Jun 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.11%
|
39,297
|
$468,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.1%
|
35,478
|
$422,000 | — | 30 Jun 2016 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.09%
|
30,000
|
$357,000 | — | 30 Jun 2016 | |
| ELberon, LLC |
13F
|
Company |
0.08%
|
28,000
|
$333,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
27,417
|
$326,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.06%
|
22,023
|
$262,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.06%
|
21,832
|
$260,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
21,116
|
$251,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
16,793
|
$200,000 | — | 30 Jun 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
16,491
|
$196,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,211
|
$193,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,319
|
$182,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,000
|
$179,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
11,376
|
$135,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
11,019
|
$131,000 | — | 30 Jun 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.02%
|
7,980
|
$95,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
5,181
|
$62,000 | — | 30 Jun 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
5,000
|
$59,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
4,600
|
$55,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,359
|
$52,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
3,725
|
$44,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,114
|
$37,057 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
2,201
|
$26,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,800
|
$21,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
1,264
|
$15,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
827
|
$9,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
700
|
$8,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
417
|
$5,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
191
|
$2,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
149
|
$1,773 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
102
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q3 2016
As of 30 Sep 2016,
Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,672,536 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, SPITFIRE CAPITAL LLC, Tappan Street Partners LLC, CANNELL CAPITAL LLC, Breithorn Capital Management, North Star Investment Management Corp., VANGUARD GROUP INC, EII CAPITAL MANAGEMENT, INC., Hodges Capital Management Inc., and BlackRock Fund Advisors.
This page lists
65
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
48
Q3 2016 holders
65
Holder diff
17
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.