Blue Bird Corp - Common Stock, $0.0001 par value (BLBD)

CUSIP: 095306106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $0.0001 par value
Shares outstanding
34,291,624
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

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Quarterly Holders Quick Answers

What is CUSIP 095306106?
CUSIP 095306106 identifies BLBD - Blue Bird Corp - Common Stock, $0.0001 par value in SEC institutional holdings data.

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Top shareholders of BLBD - Blue Bird Corp - Common Stock, $0.0001 par value (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 by the holder's primary source 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
28%
9,530,150
$179,357,000 31 Mar 2022
13F
Coliseum Capital Management, LLC
13F
Company
14%
4,687,500
$88,219,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
1,891,088
$35,590,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
5.2%
1,796,367
$33,808,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.4%
1,515,956
$28,531,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,204,245
$22,664,000 31 Mar 2022
13F
325 CAPITAL LLC
13F
Company
3.1%
1,069,051
$20,120,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.7%
914,437
$17,209,000 31 Mar 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
2.5%
848,940
$15,977,051 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
1.8%
631,570
$11,886,000 31 Mar 2022
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
1.8%
617,468
$11,621,000 31 Mar 2022
13F
Clean Energy Transition LLP
13F
Company
1.5%
522,944
$9,843,000 31 Mar 2022
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.4%
465,279
$8,757,000 31 Mar 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
1.3%
454,577
$8,555,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.3%
435,383
$8,194,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
389,557
$7,332,000 31 Mar 2022
13F
North Star Investment Management Corp.
13F
Company
0.95%
325,622
$6,128,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
317,112
$5,968,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
204,018
$3,840,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
200,269
$3,769,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
174,989
$3,293,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.49%
168,585
$3,173,000 31 Mar 2022
13F
Olstein Capital Management, L.P.
13F
Company
0.46%
157,549
$2,965,000 31 Mar 2022
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.36%
124,486
$2,343,000 31 Mar 2022
13F
Thomas Arthur Roberts
3/4/5
Chief Adminstrative Officer
mixed-class rows
75,289
mixed-class rows
$1,908,265 31 Oct 2021
CITADEL ADVISORS LLC
13F
Company
0.28%
95,341
$1,795,000 31 Mar 2022
13F
RBF Capital, LLC
13F
Company
0.24%
83,181
$1,565,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.23%
77,660
$1,462,000 31 Mar 2022
13F
Willis Investment Counsel
13F
Company
0.22%
76,490
$1,440,000 31 Mar 2022
13F
Phillip Tighe
3/4/5
Chief Financial Officer
class O/S missing
48,212
$1,301,724 11 Jun 2021
Bank of New York Mellon Corp
13F
Company
0.19%
65,637
$1,235,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
50,795
$1,090,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
56,063
$1,055,000 31 Mar 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.15%
50,124
$943,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.14%
48,212
$907,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
47,556
$896,000 31 Mar 2022
13F
Paul Yousif
3/4/5
General Counsel & Treasurer
mixed-class rows
31,932
mixed-class rows
$861,257 01 Mar 2022
Chan W. Galbato
3/4/5
Director
class O/S missing
29,991
$809,757 01 Apr 2022
Swiss National Bank
13F
Company
0.12%
41,611
$783,000 31 Mar 2022
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.11%
36,545
$688,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
30,880
$581,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.09%
30,283
$569,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.08%
28,495
$536,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
23,891
$450,000 31 Mar 2022
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.07%
23,544
$443,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
22,586
$425,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
20,066
$378,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
0.06%
19,629
$369,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
19,161
$361,000 31 Mar 2022
13F
Kathleen Shaw
3/4/5
Director
class O/S missing
11,859
$297,661 01 Apr 2022

Institutional Holders of Blue Bird Corp - Common Stock, $0.0001 par value (BLBD) as of Q2 2022

As of 30 Jun 2022, Blue Bird Corp - Common Stock, $0.0001 par value (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.