Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 28,049,959
- Share change
- +3,207,216
- Total reported value
- $438,461,935
- Price per share
- $15.64
- Number of holders
- 72
- Value change
- +$40,744,300
- Number of buys
- 29
- Number of sells
- 38
Report period
Q4 2021
Institutions
72
Top holders
10
BLBD full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
$198,799,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
2,138,415
|
$44,607,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
1,968,398
|
$41,061,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.9%
|
1,541,812
|
$32,163,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,093,813
|
$22,816,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
884,081
|
$18,442,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
844,269
|
$17,611,000 | — | 30 Sep 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.4%
|
756,318
|
$15,777,000 | — | 30 Sep 2021 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
1.5%
|
481,354
|
$10,041,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
455,302
|
$9,498,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
444,389
|
$9,270,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
396,399
|
$8,269,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1%
|
326,628
|
$6,813,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
310,218
|
$6,471,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
279,105
|
$5,822,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.83%
|
262,095
|
$5,467,000 | — | 30 Sep 2021 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.6%
|
189,395
|
$3,951,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
159,172
|
$3,320,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.49%
|
154,271
|
$3,218,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.44%
|
140,000
|
$2,920,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
136,614
|
$2,849,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
130,518
|
$2,723,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
115,668
|
$2,412,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
113,516
|
$2,367,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.35%
|
109,984
|
$2,294,000 | — | 30 Sep 2021 | |
| Willis Investment Counsel |
13F
|
Company |
0.34%
|
108,265
|
$2,258,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
104,683
|
$2,184,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
99,541
|
$2,077,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
66,612
|
$1,390,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
54,479
|
$1,130,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
50,812
|
$1,060,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
49,964
|
$1,042,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
45,761
|
$954,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
40,577
|
$847,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
39,322
|
$821,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
36,746
|
$767,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
35,811
|
$747,000 | — | 30 Sep 2021 | |
| CORTLAND ASSOCIATES INC/MO |
13F
|
Company |
0.1%
|
33,160
|
$692,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.08%
|
26,765
|
$558,000 | — | 30 Sep 2021 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
23,861
|
$498,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
22,700
|
$474,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
22,289
|
$465,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
20,961
|
$438,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
20,106
|
$419,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
19,881
|
$415,000 | — | 30 Sep 2021 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
17,962
|
$375,000 | — | 30 Sep 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.05%
|
16,319
|
$340,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
14,934
|
$312,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
10,938
|
$228,000 | — | 30 Sep 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.03%
|
10,326
|
$215,000 | — | 30 Sep 2021 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q4 2021
As of 31 Dec 2021,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,049,959 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, Coliseum Capital Management, LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., VANGUARD GROUP INC, Skandinaviska Enskilda Banken AB (publ), Epoch Investment Partners, Inc., and Clean Energy Transition LLP.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
72
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.