Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 25,583,716
- Share change
- -294,519
- Total reported value
- $503,702,364
- Price per share
- $19.69
- Number of holders
- 86
- Value change
- -$5,381,204
- Number of buys
- 43
- Number of sells
- 35
Report period
Q2 2019
Institutions
86
Top holders
10
BLBD full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
35%
|
11,030,150
|
$186,740,000 | — | 31 Mar 2019 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
7.5%
|
2,389,008
|
$40,446,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
1,642,035
|
$27,800,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,302,024
|
$22,043,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
4.1%
|
1,299,440
|
$22,000,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,055,494
|
$17,870,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,047,514
|
$17,734,000 | — | 31 Mar 2019 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
3.1%
|
998,414
|
$16,903,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
717,402
|
$12,146,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
467,900
|
$7,922,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
324,085
|
$5,487,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
305,138
|
$5,166,000 | — | 31 Mar 2019 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.81%
|
257,243
|
$4,355,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
249,089
|
$4,217,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
242,398
|
$4,104,000 | — | 31 Mar 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
199,383
|
$3,376,000 | — | 31 Mar 2019 | |
| Engine Capital Management, LP |
13F
|
Company |
0.61%
|
194,700
|
$3,296,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
190,324
|
$3,222,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
180,329
|
$3,053,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
167,224
|
$2,831,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
152,443
|
$2,581,000 | — | 31 Mar 2019 | |
| Willis Investment Counsel |
13F
|
Company |
0.47%
|
149,529
|
$2,532,000 | — | 31 Mar 2019 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.4%
|
127,000
|
$2,150,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.29%
|
93,404
|
$1,581,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.22%
|
71,304
|
$1,207,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
70,800
|
$1,199,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
70,692
|
$1,197,000 | — | 31 Mar 2019 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
67,323
|
$1,140,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
61,280
|
$1,037,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
56,121
|
$950,000 | — | 31 Mar 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.15%
|
48,118
|
$815,000 | — | 31 Mar 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.14%
|
42,930
|
$727,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
37,457
|
$634,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
36,291
|
$615,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
29,762
|
$504,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
27,265
|
$461,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
26,138
|
$443,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.08%
|
25,645
|
$434,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
25,515
|
$432,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
24,711
|
$418,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.08%
|
24,434
|
$414,000 | — | 31 Mar 2019 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.08%
|
24,320
|
$412,000 | — | 31 Mar 2019 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.07%
|
23,723
|
$402,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,643
|
$400,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,382
|
$396,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
20,126
|
$341,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
20,122
|
$341,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
19,423
|
$326,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,345
|
$328,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.05%
|
16,610
|
$281,000 | — | 31 Mar 2019 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2019
As of 30 Jun 2019,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,583,716 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, OSTERWEIS CAPITAL MANAGEMENT INC, PRICE T ROWE ASSOCIATES INC /MD/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Skandinaviska Enskilda Banken AB (publ), BlackRock Inc., FIL Ltd, SPITFIRE CAPITAL LLC, VANGUARD GROUP INC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
83
Q2 2019 holders
86
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.