Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 23,622,720
- Share change
- -940,311
- Total reported value
- $592,473,194
- Price per share
- $25.03
- Number of holders
- 88
- Value change
- -$15,543,734
- Number of buys
- 42
- Number of sells
- 44
Report period
Q1 2021
Institutions
88
Top holders
10
BLBD full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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
|
$201,411,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.5%
|
2,054,778
|
$37,520,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.8%
|
1,829,194
|
$33,401,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
1,371,979
|
$25,052,000 | — | 31 Dec 2020 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.6%
|
819,360
|
$14,961,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.4%
|
766,318
|
$13,993,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
725,948
|
$13,256,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
627,322
|
$11,455,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
531,214
|
$9,700,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
408,204
|
$7,454,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
369,236
|
$6,742,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
314,498
|
$5,743,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
299,344
|
$5,466,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
272,702
|
$4,979,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
242,649
|
$4,430,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.65%
|
207,618
|
$3,791,000 | — | 31 Dec 2020 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.59%
|
189,000
|
$3,451,000 | — | 31 Dec 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.57%
|
182,500
|
$3,332,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
173,948
|
$3,175,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.54%
|
170,300
|
$3,110,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.47%
|
150,641
|
$2,751,000 | — | 31 Dec 2020 | |
| Willis Investment Counsel |
13F
|
Company |
0.45%
|
141,858
|
$2,590,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.42%
|
132,640
|
$2,422,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
130,285
|
$2,379,000 | — | 31 Dec 2020 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
96,551
|
$1,763,000 | — | 31 Dec 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
95,031
|
$1,735,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
91,350
|
$1,668,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
82,300
|
$1,503,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
77,840
|
$1,421,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
71,519
|
$1,305,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
65,090
|
$1,188,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
58,193
|
$1,063,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
54,670
|
$998,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
45,640
|
$834,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
45,476
|
$831,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
40,381
|
$738,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
39,300
|
$718,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
38,585
|
$705,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
38,136
|
$697,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
35,100
|
$641,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
34,596
|
$632,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
34,167
|
$624,000 | — | 31 Dec 2020 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$606,000 | — | 31 Dec 2020 | |
| Ballentine Partners, LLC |
13F
|
Company |
0.1%
|
31,949
|
$583,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
29,911
|
$546,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
25,976
|
$475,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,652
|
$432,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
23,508
|
$430,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,529
|
$411,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
19,163
|
$350,000 | — | 31 Dec 2020 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q1 2021
As of 31 Mar 2021,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,622,720 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., BlackRock Inc., VANGUARD GROUP INC, Skandinaviska Enskilda Banken AB (publ), LORD, ABBETT & CO. LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
73
Q1 2021 holders
88
Holder diff
15
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.