Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 28,888,969
- Share change
- +297,791
- Total reported value
- $590,197,555
- Put/Call ratio
- 64%
- Price per share
- $20.43
- Number of holders
- 95
- Value change
- +$7,225,176
- Number of buys
- 62
- Number of sells
- 29
Report period
Q1 2023
Institutions
95
Top holders
10
BLBD full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
$102,067,907 | — | 31 Dec 2022 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
15%
|
4,687,500
|
$50,203,125 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
1,691,395
|
$18,114,840 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
5.3%
|
1,687,436
|
$18,073,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
1,504,526
|
$16,113,473 | — | 31 Dec 2022 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.7%
|
1,184,051
|
$12,681,186 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,145,211
|
$12,265,209 | — | 31 Dec 2022 | |
| Clean Energy Transition LLP |
13F
|
Company |
3.4%
|
1,069,916
|
$11,458,800 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
857,246
|
$9,181,104 | — | 31 Dec 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.7%
|
844,768
|
$9,047,000 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
446,674
|
$4,783,879 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
385,124
|
$4,124,678 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
381,382
|
$4,084,601 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
321,169
|
$3,439,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
320,103
|
$3,428,303 | — | 31 Dec 2022 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.79%
|
252,000
|
$2,699,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
246,137
|
$2,636,000 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
214,360
|
$2,295,796 | — | 31 Dec 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.64%
|
204,286
|
$2,187,903 | — | 31 Dec 2022 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.62%
|
195,445
|
$2,093,000 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.56%
|
177,171
|
$1,897,501 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
140,312
|
$1,502,742 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
138,876
|
$1,488,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
116,518
|
$1,248,000 | — | 31 Dec 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.36%
|
113,635
|
$1,217,031 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
54,412
|
$582,752 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
47,975
|
$513,812 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.15%
|
46,427
|
$497,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
44,835
|
$480,183 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
43,940
|
$470,597 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
40,100
|
$429,471 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.12%
|
38,851
|
$416,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
37,142
|
$398,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
33,125
|
$354,769 | — | 31 Dec 2022 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
30,138
|
$322,778 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
28,839
|
$308,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
28,305
|
$303,147 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
26,190
|
$280,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
21,831
|
$234,000 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
21,800
|
$233,478 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,165
|
$173,127 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,384
|
$143,343 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,282
|
$132,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,585
|
$124,076 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
11,572
|
$123,935 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
10,929
|
$117,050 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
10,900
|
$116,739 | — | 31 Dec 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
10,056
|
$107,700 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,955
|
$107,000 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
9,202
|
$98,553 | — | 31 Dec 2022 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q1 2023
As of 31 Mar 2023,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,888,969 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, Coliseum Capital Management, LLC, ALLIANCEBERNSTEIN L.P., T. Rowe Price Investment Management, Inc., Clean Energy Transition LLP, 325 CAPITAL LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, and Skandinaviska Enskilda Banken AB (publ).
This page lists
95
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
71
Q1 2023 holders
95
Holder diff
24
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.