Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 19,893,347
- Share change
- -200,280
- Total reported value
- $183,220,296
- Put/Call ratio
- 41%
- Price per share
- $9.21
- Number of holders
- 70
- Value change
- -$2,682,440
- Number of buys
- 28
- Number of sells
- 45
Report period
Q2 2022
Institutions
70
Top holders
10
BLBD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
|
$179,357,000 | — | 31 Mar 2022 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
15%
|
4,687,500
|
$88,219,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,891,088
|
$35,590,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.7%
|
1,796,367
|
$33,808,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,515,956
|
$28,531,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,204,245
|
$22,664,000 | — | 31 Mar 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.4%
|
1,069,051
|
$20,120,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
914,437
|
$17,209,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2.7%
|
848,940
|
$15,977,051 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
631,570
|
$11,886,000 | — | 31 Mar 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.9%
|
617,468
|
$11,621,000 | — | 31 Mar 2022 | |
| Clean Energy Transition LLP |
13F
|
Company |
1.6%
|
522,944
|
$9,843,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
465,279
|
$8,757,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.4%
|
454,577
|
$8,555,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
435,383
|
$8,194,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
389,557
|
$7,332,000 | — | 31 Mar 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
1%
|
325,622
|
$6,128,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
317,112
|
$5,968,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
204,018
|
$3,840,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
200,269
|
$3,769,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
174,989
|
$3,293,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
168,585
|
$3,173,000 | — | 31 Mar 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.5%
|
157,549
|
$2,965,000 | — | 31 Mar 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
124,486
|
$2,343,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
95,341
|
$1,795,000 | — | 31 Mar 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
83,181
|
$1,565,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
77,660
|
$1,462,000 | — | 31 Mar 2022 | |
| Willis Investment Counsel |
13F
|
Company |
0.24%
|
76,490
|
$1,440,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
65,637
|
$1,235,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.18%
|
56,063
|
$1,055,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
50,795
|
$1,090,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.16%
|
50,124
|
$943,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
48,212
|
$907,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
47,556
|
$896,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
41,611
|
$783,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
36,545
|
$688,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
30,880
|
$581,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.1%
|
30,283
|
$569,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
28,495
|
$536,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
23,891
|
$450,000 | — | 31 Mar 2022 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
23,544
|
$443,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
22,586
|
$425,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
20,066
|
$378,000 | — | 31 Mar 2022 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.06%
|
19,629
|
$369,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,161
|
$361,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
13,770
|
$259,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
13,714
|
$258,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
13,079
|
$246,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
10,071
|
$190,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,779
|
$184,000 | — | 31 Mar 2022 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2022
As of 30 Jun 2022,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,893,347 shares.
The largest 10 holders included
Coliseum Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., WELLINGTON MANAGEMENT GROUP LLP, 325 CAPITAL LLC, BlackRock Inc., VANGUARD GROUP INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Epoch Investment Partners, Inc., and Skandinaviska Enskilda Banken AB (publ).
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
76
Q2 2022 holders
70
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.