Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 28,188,301
- Share change
- -1,432,051
- Total reported value
- $1,517,198,009
- Put/Call ratio
- 125%
- Price per share
- $53.85
- Number of holders
- 240
- Value change
- -$66,282,243
- Number of buys
- 141
- Number of sells
- 105
Report period
Q2 2024
Institutions
240
Top holders
10
BLBD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
6.9%
|
2,186,163
|
$83,817,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
2,167,222
|
$83,091,290 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
1,911,645
|
$73,292,469 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,670,989
|
$64,065,718 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.9%
|
1,541,113
|
$59,086,272 | — | 31 Mar 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
3.7%
|
1,164,207
|
$44,635,696 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3.4%
|
1,073,663
|
$41,164,239 | — | 31 Mar 2024 | |
| EVR Research LP |
13F
|
Company |
2.9%
|
930,000
|
$35,656,200 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
836,594
|
$32,075,014 | — | 31 Mar 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
2.6%
|
825,731
|
$31,659,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.5%
|
794,387
|
$30,456,797 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
675,847
|
$25,911,975 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
2.1%
|
654,107
|
$25,078,462 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
603,933
|
$23,154,791 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
528,311
|
$20,257,455 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
458,088
|
$17,563,094 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
418,627
|
$16,050,159 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1.3%
|
415,310
|
$15,587,217 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
386,989
|
$14,837,158 | — | 31 Mar 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.1%
|
360,350
|
$13,815,819 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
352,373
|
$13,509,981 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
329,574
|
$12,636,000 | — | 31 Mar 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
328,000
|
$12,575,520 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
327,877
|
$12,570,804 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
322,647
|
$12,370,286 | — | 31 Mar 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.94%
|
299,100
|
$11,467,494 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
289,290
|
$11,091,379 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
280,418
|
$10,751,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
272,822
|
$10,459,995 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.85%
|
269,468
|
$10,331,403 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
247,143
|
$9,475,463 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
243,926
|
$9,352,123 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
237,500
|
$9,105,750 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
232,019
|
$8,895,608 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
222,164
|
$8,517,768 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
211,263
|
$8,099,823 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
210,186
|
$8,058,531 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
187,909
|
$7,204,431 | — | 31 Mar 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.55%
|
175,487
|
$6,728,172 | — | 31 Mar 2024 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.53%
|
168,851
|
$6,473,747 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.5%
|
158,149
|
$6,063,433 | — | 31 Mar 2024 | |
| Clean Energy Transition LLP |
13F
|
Company |
0.47%
|
150,155
|
$5,756,943 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
148,520
|
$5,694,290 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.45%
|
143,900
|
$5,517,126 | — | 31 Mar 2024 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.44%
|
138,760
|
$5,320,058 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.38%
|
120,000
|
$4,605,600 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
114,259
|
$4,380,690 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.35%
|
112,059
|
$4,296,342 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.34%
|
108,355
|
$4,154,331 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.34%
|
107,266
|
$4,112,578 | — | 31 Mar 2024 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q2 2024
As of 30 Jun 2024,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
240 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,188,301 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WESTWOOD HOLDINGS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Nuveen Asset Management, LLC, 325 CAPITAL LLC, FIRST TRUST ADVISORS LP, STATE STREET CORP, and DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
185
Q2 2024 holders
240
Holder diff
55
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.