Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)
CUSIP: 095306106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 34,291,624
- Total 13F shares
- 22,708,096
- Share change
- -213,891
- Total reported value
- $467,782,096
- Price per share
- $20.60
- Number of holders
- 77
- Value change
- +$711,420
- Number of buys
- 42
- Number of sells
- 26
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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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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
35%
|
12,000,000
|
$204,000,000 | — | 30 Jun 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
5.2%
|
1,767,870
|
$30,054,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
1,540,075
|
$26,181,000 | — | 30 Jun 2017 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.2%
|
1,444,152
|
$24,551,000 | — | 30 Jun 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.2%
|
742,566
|
$12,624,000 | — | 30 Jun 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.4%
|
485,431
|
$8,252,000 | — | 30 Jun 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
481,608
|
$8,187,000 | — | 30 Jun 2017 | |
| Breithorn Capital Management |
13F
|
Company |
1.1%
|
379,560
|
$6,453,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
347,695
|
$5,911,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
347,565
|
$5,908,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.87%
|
300,000
|
$5,100,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.81%
|
278,025
|
$4,726,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
274,320
|
$4,663,000 | — | 30 Jun 2017 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
245,580
|
$4,175,000 | — | 30 Jun 2017 | |
| Engine Capital Management, LP |
13F
|
Company |
0.65%
|
224,126
|
$3,810,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
216,918
|
$3,688,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.55%
|
187,885
|
$3,194,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
141,575
|
$2,407,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
126,533
|
$2,151,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.35%
|
121,052
|
$2,058,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
96,830
|
$1,646,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.27%
|
92,838
|
$1,578,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.26%
|
89,960
|
$1,529,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
80,503
|
$1,369,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
79,935
|
$1,359,000 | — | 30 Jun 2017 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.23%
|
77,568
|
$1,319,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
76,327
|
$1,297,000 | — | 30 Jun 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
67,892
|
$1,154,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.2%
|
67,017
|
$1,139,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
66,254
|
$1,126,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
64,609
|
$1,098,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
52,432
|
$891,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.15%
|
51,238
|
$871,000 | — | 30 Jun 2017 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.15%
|
50,000
|
$850,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
49,884
|
$848,000 | — | 30 Jun 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.14%
|
48,500
|
$824,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
47,565
|
$809,000 | — | 30 Jun 2017 | |
| Crestline Management, LP |
13F
|
Company |
0.13%
|
45,569
|
$775,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
45,595
|
$774,000 | — | 30 Jun 2017 | |
| Friedberg Investment Management |
13F
|
Company |
0.13%
|
44,750
|
$761,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
43,392
|
$738,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
36,437
|
$619,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
28,600
|
$486,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,268
|
$447,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,538
|
$367,000 | — | 30 Jun 2017 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.06%
|
20,102
|
$342,000 | — | 30 Jun 2017 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.06%
|
19,775
|
$336,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,208
|
$310,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,000
|
$255,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
14,600
|
$248,000 | — | 30 Jun 2017 |
Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q3 2017
As of 30 Sep 2017,
Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,708,096 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, Skandinaviska Enskilda Banken AB (publ), PRICE T ROWE ASSOCIATES INC /MD/, SPITFIRE CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, TOCQUEVILLE ASSET MANAGEMENT L.P., BlackRock Inc., and FMR LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
74
Q3 2017 holders
77
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.