Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 24,455,605
- Share change
- -446,996
- Total reported value
- $297,205,482
- Price per share
- $12.16
- Number of holders
- 83
- Value change
- -$10,259,098
- Number of buys
- 34
- Number of sells
- 45
Report period
Q3 2020
Institutions
83
Top holders
10
BLBD full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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
|
$165,342,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
1,701,852
|
$25,511,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,501,184
|
$22,501,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
1,220,056
|
$18,289,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,041,551
|
$15,613,000 | — | 30 Jun 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.9%
|
919,818
|
$13,788,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
729,051
|
$10,929,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
667,486
|
$10,006,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
598,818
|
$8,976,000 | — | 30 Jun 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.4%
|
458,251
|
$6,869,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
407,603
|
$6,110,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
373,008
|
$5,591,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
300,951
|
$4,511,000 | — | 30 Jun 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.85%
|
268,464
|
$4,024,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.83%
|
263,811
|
$3,955,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
239,502
|
$3,590,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.62%
|
196,834
|
$2,951,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
188,234
|
$2,821,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
186,543
|
$2,797,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
170,300
|
$2,553,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
162,176
|
$2,431,000 | — | 30 Jun 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.44%
|
139,236
|
$2,087,000 | — | 30 Jun 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.43%
|
135,121
|
$2,025,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
117,864
|
$1,767,000 | — | 30 Jun 2020 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.36%
|
115,299
|
$1,728,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.31%
|
99,474
|
$1,491,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
94,424
|
$1,415,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
79,000
|
$1,184,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
77,000
|
$1,154,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
73,119
|
$1,096,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
71,865
|
$1,077,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
67,499
|
$1,012,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
66,830
|
$1,002,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
65,532
|
$983,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
63,232
|
$948,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
58,540
|
$878,000 | — | 30 Jun 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
55,131
|
$826,000 | — | 30 Jun 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
45,084
|
$676,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
43,132
|
$647,000 | — | 30 Jun 2020 | |
| Dean Capital Management |
13F
|
Company |
0.13%
|
40,739
|
$611,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,623
|
$594,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
38,238
|
$574,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
33,896
|
$508,000 | — | 30 Jun 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$497,000 | — | 30 Jun 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.1%
|
31,949
|
$479,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
31,373
|
$470,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
31,235
|
$468,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
30,268
|
$454,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
30,024
|
$450,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,911
|
$448,000 | — | 30 Jun 2020 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q3 2020
As of 30 Sep 2020,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,455,605 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., ALLIANCEBERNSTEIN L.P., FIL Ltd, Skandinaviska Enskilda Banken AB (publ), VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Coliseum Capital Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
91
Q3 2020 holders
83
Holder diff
-8
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.