Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 24,044,345
- Share change
- -18,920
- Total reported value
- $501,558,569
- Price per share
- $20.86
- Number of holders
- 73
- Value change
- -$5,107,802
- Number of buys
- 31
- Number of sells
- 43
Report period
Q3 2021
Institutions
73
Top holders
10
BLBD full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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
|
$236,920,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
2,188,445
|
$54,405,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
1,887,588
|
$46,925,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,106,053
|
$27,495,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
908,750
|
$22,592,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
854,695
|
$21,247,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.4%
|
756,318
|
$18,802,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.3%
|
736,316
|
$18,305,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.9%
|
606,198
|
$15,070,000 | — | 30 Jun 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.6%
|
519,320
|
$12,911,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
452,712
|
$11,254,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
406,021
|
$10,093,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
396,218
|
$9,850,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
344,932
|
$8,575,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
288,798
|
$7,180,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
272,114
|
$6,764,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.82%
|
260,094
|
$6,466,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
207,447
|
$5,156,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.62%
|
196,486
|
$4,885,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
158,631
|
$3,943,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
150,158
|
$3,733,000 | — | 30 Jun 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.47%
|
150,000
|
$3,729,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.44%
|
140,000
|
$3,481,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
139,190
|
$3,460,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
114,045
|
$2,835,000 | — | 30 Jun 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.35%
|
110,264
|
$2,741,000 | — | 30 Jun 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
97,926
|
$2,434,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
64,800
|
$1,611,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
63,446
|
$1,578,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
61,609
|
$1,532,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
50,962
|
$1,267,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
46,694
|
$1,161,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
42,997
|
$1,069,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
39,916
|
$992,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,405
|
$980,000 | — | 30 Jun 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
38,661
|
$961,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
37,939
|
$943,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
36,313
|
$903,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
35,811
|
$890,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
33,956
|
$845,000 | — | 30 Jun 2021 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$824,000 | — | 30 Jun 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
32,321
|
$804,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
31,940
|
$794,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
28,400
|
$706,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.09%
|
27,978
|
$696,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
24,696
|
$614,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.07%
|
23,446
|
$1,145,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,777
|
$541,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,589
|
$487,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
18,440
|
$458,000 | — | 30 Jun 2021 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q3 2021
As of 30 Sep 2021,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,044,345 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Skandinaviska Enskilda Banken AB (publ), LANSDOWNE PARTNERS (UK) LLP, and Epoch Investment Partners, Inc..
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
87
Q3 2021 holders
73
Holder diff
-14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.