B&G Foods, Inc. - Common Stock (BGS)

CUSIP: 05508R106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
80,085,000
Total 13F shares
38,336,397
Share change
+322,123
Total reported value
$1,252,222,363
Put/Call ratio
45%
Price per share
$32.69
Number of holders
206
Value change
+$11,017,727
Number of buys
97
Number of sells
84

Quarterly Holders Quick Answers

What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock in SEC institutional holdings data.

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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
4.6%
3,661,701
$110,253,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
3.7%
2,941,406
$88,566,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
3.4%
2,754,230
$82,929,000 31 Mar 2014
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
2.5%
1,990,300
$59,928,000 31 Mar 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
2%
1,592,875
$47,961,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
2%
1,575,767
$47,446,000 31 Mar 2014
13F
CITY NATIONAL BANK
13F
Company
1.9%
1,558,089
$46,914,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,416,645
$42,655,000 31 Mar 2014
13F
Champlain Investment Partners, LLC
13F
Company
1.7%
1,364,875
$41,096,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,293,001
$38,932,000 31 Mar 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.3%
1,060,911
$31,944,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.3%
1,032,158
$31,076,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.2%
956,400
$28,797,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
805,103
$24,241,000 31 Mar 2014
13F
Epoch Investment Partners, Inc.
13F
Company
0.99%
796,585
$23,985,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.96%
769,313
$23,164,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.89%
714,134
$21,502,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.7%
559,300
$16,841,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.65%
520,201
$15,663,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.62%
493,257
$14,852,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
463,744
$13,964,000 31 Mar 2014
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.44%
351,653
$10,588,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
349,400
$10,520,000 31 Mar 2014
13F
UBS AG
13F
Company
0.43%
346,866
$10,444,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
314,370
$9,465,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.38%
306,580
$9,231,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.38%
304,596
$9,171,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
290,629
$8,751,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.36%
290,230
$8,739,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
280,278
$8,439,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.34%
271,365
$8,171,000 31 Mar 2014
13F
Bridgecreek Investment Management, LLC
13F
Company
0.3%
242,530
$7,303,000 31 Mar 2014
13F
PRUDENTIAL PLC
13F
Company
0.27%
220,000
$6,624,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
208,141
$6,267,000 31 Mar 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.25%
200,000
$6,022,000 31 Mar 2014
13F
Hilton Capital Management, LLC
13F
Company
0.22%
179,870
$5,416,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.22%
179,485
$5,404,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
178,926
$5,388,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
175,694
$5,290,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
174,354
$5,249,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.21%
168,106
$5,062,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.2%
157,398
$4,739,000 31 Mar 2014
13F
ALBERT D MASON INC
13F
Company
0.18%
147,940
$4,454,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.18%
143,363
$4,318,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.17%
136,167
$4,100,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
124,900
$3,761,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.15%
120,104
$3,616,000 31 Mar 2014
13F
LUCAS CAPITAL MANAGEMENT
13F
Company
0.14%
116,073
$3,495,000 31 Mar 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.14%
108,227
$3,259,000 31 Mar 2014
13F
OPUS INVESTMENT MANAGEMENT INC
13F
Company
0.13%
101,000
$3,041,000 31 Mar 2014
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2014

As of 30 Jun 2014, B&G Foods, Inc. - Common Stock (BGS) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,336,397 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, CITY NATIONAL BANK, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Institutional Trust Company, N.A., DIAMOND HILL CAPITAL MANAGEMENT INC, Invesco Ltd., Champlain Investment Partners, LLC, and COLUMBIA WANGER ASSET MANAGEMENT LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
198
Q2 2014 holders
206
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.