Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 39,890,875
- Share change
- +1,455,127
- Total reported value
- $1,192,829,205
- Put/Call ratio
- 37%
- Price per share
- $29.90
- Number of holders
- 195
- Value change
- +$46,174,028
- Number of buys
- 100
- Number of sells
- 85
Report period
Q4 2014
Institutions
195
Top holders
10
BGS full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
B&G Foods, Inc. SEC filings
B&G Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05508R106
Recent filing periods:
Top shareholders of BGS - B&G Foods, Inc. - Common Stock, par value $0.01 per share (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%
|
3,684,627
|
$101,511,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,702,684
|
$74,459,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
2,573,145
|
$70,890,000 | — | 30 Sep 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.2%
|
1,770,905
|
$48,789,000 | — | 30 Sep 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2%
|
1,635,325
|
$45,053,000 | — | 30 Sep 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,565,731
|
$43,136,000 | — | 30 Sep 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2%
|
1,559,607
|
$42,967,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,435,541
|
$39,549,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,335,000
|
$36,779,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,226,283
|
$33,784,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,080,530
|
$29,768,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
985,523
|
$27,152,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
981,979
|
$27,054,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.2%
|
956,450
|
$26,350,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
701,621
|
$19,330,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
696,798
|
$19,197,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
682,899
|
$18,815,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.78%
|
626,200
|
$17,252,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
618,205
|
$17,032,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
602,794
|
$16,607,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
502,858
|
$13,853,000 | — | 30 Sep 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.56%
|
446,196
|
$12,293,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
434,289
|
$11,965,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.5%
|
398,946
|
$10,991,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.44%
|
355,225
|
$9,786,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
325,765
|
$8,975,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.4%
|
319,445
|
$8,800,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
292,161
|
$8,049,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
283,357
|
$7,808,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
283,082
|
$7,799,000 | — | 30 Sep 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.35%
|
276,775
|
$7,625,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
276,722
|
$7,623,000 | — | 30 Sep 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.33%
|
261,300
|
$7,199,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
250,000
|
$6,887,000 | — | 30 Sep 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.29%
|
228,743
|
$6,302,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.28%
|
220,000
|
$6,061,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.26%
|
209,284
|
$5,766,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
206,235
|
$5,682,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
195,881
|
$5,397,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
178,745
|
$4,924,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
173,112
|
$4,770,000 | — | 30 Sep 2014 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
161,028
|
$4,436,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
149,009
|
$4,105,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
133,167
|
$3,669,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
132,877
|
$3,662,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
120,323
|
$3,315,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
116,075
|
$3,198,000 | — | 30 Sep 2014 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.14%
|
112,837
|
$3,109,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
110,361
|
$3,040,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.14%
|
110,300
|
$3,038,765 | — | 30 Sep 2014 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q4 2014
As of 31 Dec 2014,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,890,875 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., Invesco Ltd., and FMR LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
192
Q4 2014 holders
195
Holder diff
3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.