Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 24,541,393
- Share change
- -732,240
- Total reported value
- $448,127,841
- Price per share
- $18.26
- Number of holders
- 73
- Value change
- -$2,528,857
- Number of buys
- 28
- Number of sells
- 36
Report period
Q4 2020
Institutions
73
Top holders
10
BLBD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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
|
$134,127,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
1,936,493
|
$23,548,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.7%
|
1,504,552
|
$18,296,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.5%
|
1,428,540
|
$17,371,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
3.3%
|
1,041,551
|
$12,665,000 | — | 30 Sep 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.9%
|
909,118
|
$11,055,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
726,549
|
$8,834,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
618,122
|
$7,516,000 | — | 30 Sep 2020 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
1.6%
|
514,041
|
$6,251,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
407,075
|
$4,950,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
341,498
|
$4,153,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.96%
|
303,549
|
$3,691,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
284,258
|
$3,457,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
242,214
|
$2,945,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
224,200
|
$2,557,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.67%
|
211,399
|
$2,571,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
183,576
|
$2,232,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
179,910
|
$2,187,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
170,300
|
$2,071,000 | — | 30 Sep 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.5%
|
160,014
|
$1,946,000 | — | 30 Sep 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.45%
|
142,504
|
$1,733,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.42%
|
132,640
|
$1,613,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
101,800
|
$1,238,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
92,893
|
$1,130,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
84,216
|
$1,024,000 | — | 30 Sep 2020 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.26%
|
82,051
|
$997,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
78,518
|
$955,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
71,519
|
$869,000 | — | 30 Sep 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.2%
|
64,999
|
$790,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
62,703
|
$763,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
62,339
|
$758,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
57,290
|
$697,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
55,131
|
$670,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
53,940
|
$655,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
49,379
|
$600,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
46,755
|
$569,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
43,987
|
$534,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.14%
|
43,500
|
$529,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
43,300
|
$527,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
39,099
|
$475,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
38,136
|
$464,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
37,498
|
$456,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
35,296
|
$429,000 | — | 30 Sep 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$403,000 | — | 30 Sep 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.1%
|
31,949
|
$388,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
30,700
|
$373,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,911
|
$364,000 | — | 30 Sep 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
29,134
|
$354,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
26,230
|
$319,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
24,203
|
$294,000 | — | 30 Sep 2020 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q4 2020
As of 31 Dec 2020,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,541,393 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., AIGH Capital Management LLC, Skandinaviska Enskilda Banken AB (publ), VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, LORD, ABBETT & CO. LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
83
Q4 2020 holders
73
Holder diff
-10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.