Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 30,130,923
- Share change
- +703,995
- Total reported value
- $812,257,508
- Put/Call ratio
- 65%
- Price per share
- $26.96
- Number of holders
- 158
- Value change
- +$29,056,824
- Number of buys
- 107
- Number of sells
- 53
Report period
Q4 2023
Institutions
158
Top holders
10
BLBD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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 |
21%
|
6,542,650
|
$139,685,578 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,028,310
|
$43,304,418 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.3%
|
1,676,423
|
$35,791,631 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,262,709
|
$26,958,837 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,206,299
|
$25,754,484 | — | 30 Sep 2023 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.7%
|
1,184,051
|
$25,279,489 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
1,179,329
|
$25,179,000 | — | 30 Sep 2023 | |
| Clean Energy Transition LLP |
13F
|
Company |
3.7%
|
1,173,071
|
$25,045,066 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
726,959
|
$15,520,574 | — | 30 Sep 2023 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
2.3%
|
726,857
|
$15,518,000 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
683,020
|
$14,582,479 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
621,098
|
$13,260,442 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
555,014
|
$11,849,549 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
509,002
|
$10,867,193 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.4%
|
445,359
|
$9,508,415 | — | 30 Sep 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
439,159
|
$9,376,045 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
1.3%
|
422,468
|
$9,020,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
391,798
|
$8,365,851 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
390,631
|
$8,339,972 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
381,836
|
$8,152,199 | — | 30 Sep 2023 | |
| EVR Research LP |
13F
|
Company |
1.1%
|
355,000
|
$7,579,250 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
339,313
|
$7,244,333 | — | 30 Sep 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.96%
|
306,500
|
$6,543,775 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.84%
|
266,290
|
$5,685,292 | — | 30 Sep 2023 | |
| Matthew J. Stevenson |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
213,534
|
$5,359,703 | — | 01 Jul 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.78%
|
246,773
|
$5,268,604 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.7%
|
221,227
|
$4,723,196 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
217,200
|
$4,637,220 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
215,418
|
$4,599,000 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
214,774
|
$4,585,425 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
213,700
|
$4,562,494 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
194,666
|
$4,156,118 | — | 30 Sep 2023 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.57%
|
181,250
|
$3,869,688 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
175,260
|
$3,741,801 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.53%
|
169,523
|
$3,619,316 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.53%
|
167,101
|
$3,567,606 | — | 30 Sep 2023 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.5%
|
159,000
|
$3,395,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
154,301
|
$3,294,326 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.47%
|
150,000
|
$3,202,500 | — | 30 Sep 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.44%
|
139,521
|
$2,978,773 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
122,135
|
$2,607,582 | — | 30 Sep 2023 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.36%
|
115,000
|
$2,455,250 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
107,294
|
$2,290,727 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.31%
|
100,000
|
$2,135,000 | — | 30 Sep 2023 | |
| Thomas Arthur Roberts |
3/4/5
|
Chief Adminstrative Officer |
—
mixed-class rows
|
75,289
mixed-class rows
|
$1,908,265 | — | 31 Oct 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
83,284
|
$1,778,114 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
81,817
|
$1,746,794 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.24%
|
77,780
|
$1,661,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
76,275
|
$1,628,471 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.23%
|
72,082
|
$1,538,951 | — | 30 Sep 2023 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q4 2023
As of 31 Dec 2023,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,130,923 shares.
The largest 10 holders included
AMERICAN SECURITIES LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, 325 CAPITAL LLC, MARSHALL WACE, LLP, EVR Research LP, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, and DRIEHAUS CAPITAL MANAGEMENT LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
132
Q4 2023 holders
158
Holder diff
26
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.