Security key
095306106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 31,767,281
- Total 13F shares
- 29,751,271
- Share change
- +1,131,428
- Total reported value
- $1,426,931,651
- Put/Call ratio
- 144%
- Price per share
- $47.96
- Number of holders
- 253
- Value change
- +$50,698,679
- Number of buys
- 153
- Number of sells
- 112
Report period
Q3 2024
Institutions
253
Top holders
10
BLBD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
2.8%
from 13D/G
|
977,132
|
$52,618,558 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
2,392,866
|
$128,855,835 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
2,172,800
|
$117,005,280 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
4.1%
|
1,309,010
|
$70,490,189 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
1,200,007
|
$64,620,377 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.8%
|
889,641
|
$47,907,168 | — | 30 Jun 2024 | |
| 325 CAPITAL LLC |
13F
|
Company |
2.6%
|
838,519
|
$45,154,248 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
768,249
|
$41,370,208 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
669,124
|
$36,032,327 | — | 30 Jun 2024 | |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
13F
|
Company |
2%
|
633,322
|
$34,104,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
595,930
|
$32,094,992 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
509,422
|
$27,432,375 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
503,146
|
$27,094,412 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
500,486
|
$26,951,171 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
470,524
|
$25,337,717 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
443,798
|
$23,898,522 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
423,590
|
$22,810,321 | — | 30 Jun 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.3%
|
413,827
|
$22,284,584 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
398,527
|
$21,460,679 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
393,554
|
$20,876,756 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
355,123
|
$19,123,374 | — | 30 Jun 2024 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
1.1%
|
345,350
|
$18,597,098 | — | 30 Jun 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
341,500
|
$18,389,775 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
323,179
|
$17,404,595 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
320,087
|
$17,237,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.98%
|
311,951
|
$16,798,562 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.97%
|
307,759
|
$16,572,823 | — | 30 Jun 2024 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.94%
|
299,100
|
$16,106,535 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
256,933
|
$13,835,842 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.8%
|
253,011
|
$13,624,643 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.78%
|
246,800
|
$13,290,180 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
229,124
|
$12,338,327 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.69%
|
218,900
|
$11,787,765 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
217,675
|
$11,721,799 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
214,629
|
$11,557,772 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
206,710
|
$11,131,334 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
205,046
|
$11,041,727 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
0.63%
|
200,000
|
$10,770,000 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.57%
|
181,852
|
$9,792,730 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.55%
|
173,955
|
$9,367,474 | — | 30 Jun 2024 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.54%
|
172,176
|
$9,271,678 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
168,859
|
$9,093,057 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
168,200
|
$9,057,570 | — | 30 Jun 2024 | |
| Palisades Investment Partners, LLC |
13F
|
Company |
0.52%
|
165,351
|
$8,904,018 | — | 30 Jun 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.51%
|
162,805
|
$8,767,049 | — | 30 Jun 2024 | |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
150,000
|
$8,077,500 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.47%
|
148,019
|
$7,970,823 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
143,615
|
$7,733,668 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.44%
|
140,909
|
$7,587,950 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
136,772
|
$7,365,172 | — | 30 Jun 2024 |
Institutional Holders of Blue Bird Corp - COMMON STOCK (BLBD) as of Q3 2024
As of 30 Sep 2024,
Blue Bird Corp - COMMON STOCK (BLBD) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,751,271 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, WESTWOOD HOLDINGS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., Nuveen Asset Management, LLC, 325 CAPITAL LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
254
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
240
Q3 2024 holders
253
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.