Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 24,898,575
- Share change
- +80,621
- Total reported value
- $373,227,381
- Price per share
- $14.99
- Number of holders
- 91
- Value change
- +$2,684,115
- Number of buys
- 46
- Number of sells
- 41
Report period
Q2 2020
Institutions
91
Top holders
10
BLBD full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$120,560,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.3%
|
1,694,899
|
$18,525,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,506,001
|
$16,460,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
1,309,053
|
$14,308,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,041,551
|
$11,384,000 | — | 31 Mar 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
3%
|
943,859
|
$10,316,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
732,416
|
$8,005,000 | — | 31 Mar 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
2.2%
|
699,413
|
$7,645,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
650,418
|
$7,109,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
407,121
|
$4,450,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
346,768
|
$3,790,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
306,719
|
$3,352,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.92%
|
291,773
|
$3,189,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
284,998
|
$3,115,000 | — | 31 Mar 2020 | |
| Engine Capital Management, LP |
13F
|
Company |
0.87%
|
274,991
|
$3,831,000 | — | 31 Mar 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.84%
|
267,705
|
$2,926,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
234,062
|
$2,558,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.69%
|
220,604
|
$2,411,000 | — | 31 Mar 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.61%
|
194,754
|
$2,129,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
187,075
|
$2,045,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.44%
|
139,474
|
$1,525,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
135,554
|
$1,481,000 | — | 31 Mar 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.42%
|
134,000
|
$1,465,000 | — | 31 Mar 2020 | |
| RK Capital Management, LLC |
13F
|
Company |
0.39%
|
124,340
|
$1,359,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
112,893
|
$1,234,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
101,256
|
$1,107,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
94,848
|
$1,036,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
94,300
|
$1,031,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
94,240
|
$1,030,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
88,500
|
$967,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
83,645
|
$914,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
81,800
|
$894,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
76,306
|
$834,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
56,494
|
$617,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
55,131
|
$603,000 | — | 31 Mar 2020 | |
| Dean Capital Management |
13F
|
Company |
0.15%
|
48,355
|
$529,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.14%
|
46,019
|
$502,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
43,988
|
$481,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
41,179
|
$450,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,708
|
$435,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
38,755
|
$424,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
38,534
|
$421,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
36,924
|
$404,000 | — | 31 Mar 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.11%
|
36,000
|
$393,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
35,466
|
$388,000 | — | 31 Mar 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$362,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
32,610
|
$356,000 | — | 31 Mar 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.1%
|
31,870
|
$349,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,812
|
$348,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
30,401
|
$332,000 | — | 31 Mar 2020 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2020
As of 30 Jun 2020,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,898,575 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FIL Ltd, Skandinaviska Enskilda Banken AB (publ), VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, and Coliseum Capital Management, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
87
Q2 2020 holders
91
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.