Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 28,881,688
- Share change
- -22,611
- Total reported value
- $649,239,317
- Put/Call ratio
- 148%
- Price per share
- $22.48
- Number of holders
- 128
- Value change
- -$479,550
- Number of buys
- 94
- Number of sells
- 28
Report period
Q2 2023
Institutions
128
Top holders
10
BLBD full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$194,700,965 | — | 31 Mar 2023 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
15%
|
4,687,500
|
$95,765,625 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.1%
|
1,619,339
|
$33,083,096 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.5%
|
1,437,532
|
$29,369,000 | — | 31 Mar 2023 | |
| Clean Energy Transition LLP |
13F
|
Company |
3.9%
|
1,254,637
|
$25,632,234 | — | 31 Mar 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.7%
|
1,184,051
|
$24,190,162 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,159,698
|
$23,692,631 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,091,826
|
$22,306,005 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
915,046
|
$18,694,390 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
2.2%
|
692,653
|
$14,151,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
530,910
|
$10,846,000 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
446,674
|
$9,125,550 | — | 31 Mar 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
381,382
|
$7,791,634 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
355,765
|
$7,268,278 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
331,399
|
$6,770,482 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
296,424
|
$6,055,942 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
264,275
|
$5,399,138 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
219,360
|
$4,481,525 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.61%
|
193,576
|
$3,954,758 | — | 31 Mar 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
0.57%
|
180,145
|
$3,680,000 | — | 31 Mar 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
158,535
|
$3,238,870 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
150,945
|
$3,083,807 | — | 31 Mar 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
140,171
|
$2,863,694 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
134,918
|
$2,756,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
129,179
|
$2,639,127 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.4%
|
127,300
|
$2,600,739 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
122,229
|
$2,497,138 | — | 31 Mar 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.37%
|
118,000
|
$2,411,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
82,544
|
$1,686,374 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
52,723
|
$1,077,130 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.16%
|
51,834
|
$1,058,969 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.16%
|
49,451
|
$1,010,284 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
47,246
|
$965,236 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
41,723
|
$852,313 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
39,973
|
$816,648 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
38,100
|
$778,383 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
36,752
|
$751,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
32,701
|
$668,082 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
29,418
|
$601,010 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
29,037
|
$593,226 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
28,740
|
$587,158 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
28,731
|
$586,975 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
26,290
|
$537,105 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
25,090
|
$512,589 | — | 31 Mar 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
24,331
|
$497,082 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.07%
|
23,177
|
$472,811 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
22,464
|
$459,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,968
|
$448,806 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
21,200
|
$433,116 | — | 31 Mar 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.06%
|
18,439
|
$376,709 | — | 31 Mar 2023 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2023
As of 30 Jun 2023,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,881,688 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Coliseum Capital Management, LLC, T. Rowe Price Investment Management, Inc., 325 CAPITAL LLC, Clean Energy Transition LLP, VANGUARD GROUP INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
95
Q2 2023 holders
128
Holder diff
33
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.