Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 26,315,027
- Share change
- +3,199,253
- Total reported value
- $588,147,615
- Price per share
- $22.35
- Number of holders
- 85
- Value change
- +$70,936,913
- Number of buys
- 52
- Number of sells
- 34
Report period
Q2 2018
Institutions
85
Top holders
10
BLBD full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC |
13F
|
Company |
38%
|
12,000,000
|
$284,400,000 | — | 31 Mar 2018 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
5.1%
|
1,607,366
|
$38,095,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.7%
|
1,492,434
|
$35,371,000 | — | 31 Mar 2018 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
4.5%
|
1,444,152
|
$34,226,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
891,302
|
$21,124,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
544,551
|
$12,905,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
513,200
|
$12,163,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
501,945
|
$11,896,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1%
|
322,012
|
$7,632,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.99%
|
314,069
|
$7,443,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.72%
|
230,045
|
$5,452,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.64%
|
203,086
|
$4,813,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
194,533
|
$4,610,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.6%
|
190,000
|
$4,503,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
180,317
|
$4,274,000 | — | 31 Mar 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.53%
|
168,746
|
$3,999,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
139,759
|
$3,310,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
130,096
|
$3,083,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
130,044
|
$3,082,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
117,633
|
$2,788,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
114,989
|
$2,725,000 | — | 31 Mar 2018 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.31%
|
100,000
|
$2,370,000 | — | 31 Mar 2018 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.28%
|
88,110
|
$2,088,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.27%
|
85,302
|
$2,022,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
82,110
|
$1,946,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
71,898
|
$1,704,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
69,519
|
$1,648,000 | — | 31 Mar 2018 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.21%
|
67,020
|
$1,588,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
63,474
|
$1,504,000 | — | 31 Mar 2018 | |
| Willis Investment Counsel |
13F
|
Company |
0.19%
|
59,215
|
$1,402,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.18%
|
58,299
|
$1,382,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
52,700
|
$1,249,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
52,286
|
$1,239,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
51,605
|
$1,223,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
48,950
|
$1,160,000 | — | 31 Mar 2018 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.15%
|
46,100
|
$1,093,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
45,734
|
$1,084,000 | — | 31 Mar 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.13%
|
42,678
|
$1,011,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
42,162
|
$999,000 | — | 31 Mar 2018 | |
| Derivatives Exane |
13F
|
Individual |
0.12%
|
38,140
|
$892,208 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.11%
|
34,305
|
$813,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
30,850
|
$732,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,144
|
$714,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.08%
|
27,000
|
$640,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.08%
|
25,620
|
$607,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
25,241
|
$598,000 | — | 31 Mar 2018 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.08%
|
24,000
|
$568,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
22,408
|
$531,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,342
|
$481,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,200
|
$479,000 | — | 31 Mar 2018 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2018
As of 30 Jun 2018,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,315,027 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, OSTERWEIS CAPITAL MANAGEMENT INC, Skandinaviska Enskilda Banken AB (publ), PRICE T ROWE ASSOCIATES INC /MD/, SPITFIRE CAPITAL LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, FIL Ltd, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
84
Q2 2018 holders
85
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.