Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 24,049,941
- Share change
- +451,442
- Total reported value
- $597,874,447
- Price per share
- $24.86
- Number of holders
- 87
- Value change
- +$11,152,995
- Number of buys
- 38
- Number of sells
- 46
Report period
Q2 2021
Institutions
87
Top holders
10
BLBD full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
30%
|
9,530,150
|
$238,540,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
2,047,898
|
$51,259,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.2%
|
1,976,910
|
$49,482,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,199,175
|
$30,016,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
796,733
|
$19,942,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.4%
|
756,318
|
$18,931,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.2%
|
691,914
|
$17,319,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.9%
|
599,774
|
$15,012,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
507,818
|
$12,711,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
404,720
|
$10,154,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
369,448
|
$9,247,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
331,003
|
$8,285,000 | — | 31 Mar 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.98%
|
311,341
|
$7,793,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.91%
|
290,495
|
$7,271,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
286,564
|
$7,173,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
268,521
|
$6,721,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
262,858
|
$6,579,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
258,215
|
$6,462,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
162,883
|
$4,076,000 | — | 31 Mar 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.51%
|
162,500
|
$4,067,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
156,191
|
$3,909,000 | — | 31 Mar 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.48%
|
152,000
|
$3,805,000 | — | 31 Mar 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.45%
|
143,248
|
$3,586,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
137,472
|
$3,441,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
133,787
|
$3,349,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.42%
|
132,640
|
$3,320,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.41%
|
130,285
|
$3,261,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
124,403
|
$3,114,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
101,188
|
$2,532,000 | — | 31 Mar 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
97,276
|
$2,434,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
81,019
|
$2,028,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
65,071
|
$1,629,000 | — | 31 Mar 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
63,331
|
$1,585,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
63,253
|
$1,583,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
48,204
|
$1,207,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
48,182
|
$1,205,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
47,459
|
$1,188,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,496
|
$989,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
37,564
|
$940,000 | — | 31 Mar 2021 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$830,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
32,238
|
$807,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
31,940
|
$799,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,800
|
$796,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
30,911
|
$774,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
30,397
|
$761,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
29,900
|
$748,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
29,139
|
$729,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
23,370
|
$585,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
23,206
|
$581,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,389
|
$535,000 | — | 31 Mar 2021 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2021
As of 30 Jun 2021,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,049,941 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Skandinaviska Enskilda Banken AB (publ), MANUFACTURERS LIFE INSURANCE COMPANY, THE, LORD, ABBETT & CO. LLC, and LANSDOWNE PARTNERS (UK) LLP.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
88
Q2 2021 holders
87
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.