- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 38,088,748
- Share change
- +1,614,625
- Total reported value
- $1,147,067,510
- Put/Call ratio
- 96%
- Price per share
- $30.11
- Number of holders
- 198
- Value change
- +$46,080,703
- Number of buys
- 93
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Recent filing periods for CUSIP 05508R106:
Top shareholders of BGS - B&G Foods, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
3,530,773
|
$119,728,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,904,788
|
$98,501,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
2,734,045
|
$92,711,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,990,300
|
$67,491,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
1,704,890
|
$57,813,000 | — | 31 Dec 2013 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,598,519
|
$54,206,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,379,207
|
$46,769,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
1.7%
|
1,332,681
|
$45,190,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,110,972
|
$37,673,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,033,821
|
$35,057,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,003,393
|
$34,030,000 | — | 31 Dec 2013 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
924,075
|
$31,335,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
807,715
|
$27,390,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
787,874
|
$26,716,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
698,982
|
$23,703,000 | — | 31 Dec 2013 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.85%
|
676,807
|
$22,950,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
555,400
|
$18,834,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
543,850
|
$18,442,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
493,257
|
$16,726,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
414,464
|
$14,055,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.5%
|
404,225
|
$13,707,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
392,388
|
$13,306,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.45%
|
359,189
|
$12,180,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
349,256
|
$11,843,000 | — | 31 Dec 2013 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
345,300
|
$11,709,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.43%
|
342,546
|
$11,616,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
310,163
|
$10,518,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.36%
|
288,885
|
$9,796,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.36%
|
286,455
|
$9,713,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
260,110
|
$8,820,000 | — | 31 Dec 2013 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.3%
|
238,910
|
$8,101,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
220,000
|
$7,460,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
211,781
|
$7,181,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
200,400
|
$6,796,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
191,700
|
$6,499,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
187,291
|
$6,351,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
182,914
|
$6,203,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
174,622
|
$5,921,000 | — | 31 Dec 2013 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.22%
|
173,375
|
$5,879,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
150,897
|
$5,117,000 | — | 31 Dec 2013 | |
| ALBERT D MASON INC |
13F
|
Company |
0.18%
|
147,990
|
$5,018,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.18%
|
147,973
|
$5,018,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
145,755
|
$4,942,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
142,674
|
$4,840,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
139,415
|
$4,728,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
135,367
|
$4,590,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
130,127
|
$4,413,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
126,343
|
$4,284,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
124,400
|
$4,218,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
124,046
|
$4,206,000 | — | 31 Dec 2013 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q1 2014
As of 31 Mar 2014,
B&G Foods, Inc. - Common Stock (BGS) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,088,748 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, Invesco Ltd., CITY NATIONAL BANK, BlackRock Institutional Trust Company, N.A., Champlain Investment Partners, LLC, and DIAMOND HILL CAPITAL MANAGEMENT INC.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
189
Q1 2014 holders
198
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.