Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 21,483,559
- Share change
- +829,346
- Total reported value
- $331,925,124
- Price per share
- $15.45
- Number of holders
- 76
- Value change
- +$12,952,796
- Number of buys
- 39
- Number of sells
- 24
Report period
Q4 2016
Institutions
76
Top holders
10
BLBD full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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 |
8.2%
|
2,616,604
|
$38,229,000 | — | 30 Sep 2016 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.8%
|
1,523,601
|
$22,260,000 | — | 30 Sep 2016 | |
| Tappan Street Partners LLC |
13F
|
Company |
2.2%
|
700,000
|
$10,227,000 | — | 30 Sep 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
431,723
|
$6,307,000 | — | 30 Sep 2016 | |
| Breithorn Capital Management |
13F
|
Company |
1.3%
|
419,150
|
$6,124,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.91%
|
288,825
|
$4,220,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
254,202
|
$3,714,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.77%
|
245,580
|
$3,588,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.49%
|
154,300
|
$2,254,000 | — | 30 Sep 2016 | |
| TLP GROUP LLC |
13F
|
Company |
0.48%
|
152,763
|
$489,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
151,759
|
$2,217,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
137,500
|
$2,009,000 | — | 30 Sep 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.41%
|
130,345
|
$1,904,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
121,397
|
$1,774,000 | — | 30 Sep 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.38%
|
119,175
|
$1,741,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.35%
|
110,142
|
$1,609,000 | — | 30 Sep 2016 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.3%
|
94,193
|
$1,376,000 | — | 30 Sep 2016 | |
| Engine Capital Management, LP |
13F
|
Company |
0.28%
|
89,281
|
$1,304,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.24%
|
75,000
|
$1,096,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.21%
|
65,892
|
$963,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
61,843
|
$904,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
60,693
|
$887,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
56,373
|
$824,000 | — | 30 Sep 2016 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.16%
|
50,000
|
$731,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
49,957
|
$731,000 | — | 30 Sep 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.16%
|
49,700
|
$726,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
48,682
|
$711,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
47,294
|
$690,000 | — | 30 Sep 2016 | |
| Friedberg Investment Management |
13F
|
Company |
0.14%
|
44,550
|
$650,000 | — | 30 Sep 2016 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.13%
|
41,305
|
$603,000 | — | 30 Sep 2016 | |
| Covey Capital Advisors, LLC |
13F
|
Company |
0.12%
|
39,297
|
$574,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
37,630
|
$550,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
36,300
|
$530,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
31,177
|
$456,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
28,577
|
$418,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
26,037
|
$380,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
22,607
|
$330,000 | — | 30 Sep 2016 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.06%
|
20,102
|
$294,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.06%
|
18,773
|
$274,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,881
|
$247,000 | — | 30 Sep 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
16,391
|
$239,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
15,547
|
$227,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
15,000
|
$219,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
14,308
|
$209,000 | — | 30 Sep 2016 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.04%
|
12,217
|
$178,000 | — | 30 Sep 2016 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.04%
|
11,496
|
$168,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
11,276
|
$165,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
10,706
|
$156,000 | — | 30 Sep 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.03%
|
10,383
|
$152,000 | — | 30 Sep 2016 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.02%
|
5,000
|
$73,000 | — | 30 Sep 2016 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q4 2016
As of 31 Dec 2016,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,483,559 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, Coliseum Capital Management, LLC, SPITFIRE CAPITAL LLC, PRICE T ROWE ASSOCIATES INC /MD/, Tappan Street Partners LLC, CANNELL CAPITAL LLC, Breithorn Capital Management, North Star Investment Management Corp., VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
65
Q4 2016 holders
76
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.