- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 38,399,732
- Share change
- -15,265
- Total reported value
- $1,058,019,787
- Put/Call ratio
- 27%
- Price per share
- $27.55
- Number of holders
- 192
- Value change
- -$5,227,542
- Number of buys
- 84
- Number of sells
- 98
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 |
4.5%
|
3,599,590
|
$117,671,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,751,264
|
$89,939,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
2,740,445
|
$89,585,000 | — | 30 Jun 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
2%
|
1,641,272
|
$53,652,000 | — | 30 Jun 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.9%
|
1,522,401
|
$49,767,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,442,378
|
$47,151,000 | — | 30 Jun 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,400,246
|
$45,774,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,396,135
|
$45,640,000 | — | 30 Jun 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.7%
|
1,381,025
|
$45,146,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,372,000
|
$44,851,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,004,156
|
$32,828,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
964,716
|
$31,536,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
888,509
|
$29,045,000 | — | 30 Jun 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
799,092
|
$26,122,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.99%
|
793,280
|
$25,932,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
711,985
|
$23,275,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
667,333
|
$21,815,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
638,316
|
$20,866,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
626,200
|
$20,470,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
210,522
|
$19,471,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.67%
|
540,055
|
$17,654,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
493,257
|
$16,124,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
485,386
|
$15,867,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.49%
|
396,365
|
$12,957,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.47%
|
378,312
|
$12,367,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
370,949
|
$12,126,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.4%
|
323,926
|
$10,589,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
317,743
|
$10,386,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.39%
|
308,930
|
$10,098,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
290,961
|
$9,511,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
289,212
|
$9,454,000 | — | 30 Jun 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.33%
|
262,870
|
$8,593,000 | — | 30 Jun 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.31%
|
250,180
|
$8,178,000 | — | 30 Jun 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
250,000
|
$8,172,000 | — | 30 Jun 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.3%
|
242,400
|
$7,924,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
220,000
|
$7,192,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
210,493
|
$6,881,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
199,837
|
$6,533,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
189,300
|
$6,188,217 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
186,092
|
$6,084,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
178,347
|
$5,830,000 | — | 30 Jun 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.2%
|
162,177
|
$5,302,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
151,106
|
$4,940,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
173,112
|
$4,869,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
140,923
|
$4,607,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.17%
|
138,111
|
$4,515,000 | — | 30 Jun 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.17%
|
133,910
|
$4,378,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
133,685
|
$4,370,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
132,075
|
$4,318,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
125,900
|
$4,116,000 | — | 30 Jun 2014 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q3 2014
As of 30 Sep 2014,
B&G Foods, Inc. - Common Stock (BGS) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,399,732 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, Neuberger Berman Group LLC, CITY NATIONAL BANK, Champlain Investment Partners, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, WESTFIELD CAPITAL MANAGEMENT CO LP, BlackRock Institutional Trust Company, N.A., COLUMBIA WANGER ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
192
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
206
Q3 2014 holders
192
Holder diff
-14
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.