B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)

CUSIP: 05508R106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
79,939,048
Total 13F shares
39,132,988
Share change
-721,567
Total reported value
$1,151,956,245
Put/Call ratio
44%
Price per share
$29.43
Number of holders
201
Value change
-$22,604,850
Number of buys
120
Number of sells
72

Security key

05508R106

Report period

Q1 2015

Institutions

201

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 4.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
4.7%
$111,739,000
3,737,065 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
3.8%
$90,035,000
3,011,207 shares
31 Dec 2014
Neuberger Berman Group LLC
13F
Company
13F
3.1%
$73,013,000
2,441,920 shares
31 Dec 2014
CITY NATIONAL BANK
13F
Company
13F
2.3%
$55,372,000
1,851,886 shares
31 Dec 2014
Champlain Investment Partners, LLC
13F
Company
13F
2.3%
$55,066,000
1,841,665 shares
31 Dec 2014
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
2%
$46,653,000
1,560,312 shares
31 Dec 2014
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.8%
$43,516,000
1,455,372 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.7%
$40,178,000
1,343,758 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
1.6%
$37,587,000
1,257,094 shares
31 Dec 2014
FMR LLC
13F
Company
13F
1.5%
$35,831,000
1,198,381 shares
31 Dec 2014
Epoch Investment Partners, Inc.
13F
Company
13F
1.4%
$32,279,000
1,079,535 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$31,180,000
1,042,784 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
1.3%
$30,328,000
1,014,065 shares
31 Dec 2014
COMERICA BANK
13F
Company
13F
1.2%
$28,244,000
944,604 shares
31 Dec 2014
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
13F
0.99%
$23,660,000
791,300 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
0.92%
$21,905,000
732,590 shares
31 Dec 2014
OppenheimerFunds, Inc.
13F
Company
13F
0.91%
$21,747,000
727,325 shares
31 Dec 2014
Advisors Asset Management, Inc.
13F
Company
13F
0.84%
$20,088,000
671,855 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
0.83%
$19,747,000
660,458 shares
31 Dec 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$18,713,000
625,844 shares
31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.66%
$15,892,000
531,515 shares
31 Dec 2014
EDGE ASSET MANAGEMENT, INC
13F
Company
13F
0.66%
$15,680,000
524,420 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.61%
$14,537,000
486,277 shares
31 Dec 2014
NICHOLAS COMPANY, INC.
13F
Company
13F
0.55%
$13,068,000
437,065 shares
31 Dec 2014
GW CAPITAL INC
13F
Company
13F
0.54%
$12,943,000
432,882 shares
31 Dec 2014
UBS Group AG
13F
Company
13F
0.53%
$12,706,000
424,937 shares
31 Dec 2014
INVERNESS COUNSEL LLC /NY/
13F
Company
13F
0.49%
$11,663,000
390,056 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.48%
$11,556,000
386,481 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.37%
$8,846,000
295,903 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$8,802,000
294,396 shares
31 Dec 2014
Bridgecreek Investment Management, LLC
13F
Company
13F
0.33%
$7,892,000
263,960 shares
31 Dec 2014
MORGAN STANLEY
13F
Company
13F
0.33%
$7,845,000
262,361 shares
31 Dec 2014
Valentine Capital Asset Management, Inc.
13F
Company
13F
0.32%
$7,583,000
253,600 shares
31 Dec 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.3%
$7,284,000
243,600 shares
31 Dec 2014
Hilton Capital Management, LLC
13F
Company
13F
0.29%
$6,871,000
229,814 shares
31 Dec 2014
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
0.28%
$6,775,000
226,595 shares
31 Dec 2014
PRUDENTIAL PLC
13F
Company
13F
0.28%
$6,578,000
220,000 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$6,129,000
204,956 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.26%
$6,124,000
204,824 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$5,872,000
196,403 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$5,650,000
188,969 shares
31 Dec 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.23%
$5,562,000
185,982 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.22%
$5,269,000
176,223 shares
31 Dec 2014
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.22%
$5,259,000
175,900 shares
31 Dec 2014
LUCAS CAPITAL MANAGEMENT
13F
Company
13F
0.19%
$4,525,000
151,328 shares
31 Dec 2014
Nationwide Fund Advisors
13F
Company
13F
0.19%
$4,439,000
148,465 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.17%
$3,976,000
132,967 shares
31 Dec 2014
Gilman Hill Asset Management, LLC
13F
Company
13F
0.15%
$3,481,000
116,432 shares
31 Dec 2014
FEDERATED HERMES, INC.
13F
Company
13F
0.15%
$3,471,000
116,075 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
0.14%
$3,428,000
114,664 shares
31 Dec 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
201
Shares
39,132,988
Rows loaded
201
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
195
Q1 2015 holders
201
Holder diff
6
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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