Security key
05508R106
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
Report period
Q1 2015
Institutions
201
Top holders
10
BGS full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
4.7%
|
3,737,065
|
$111,739,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
3,011,207
|
$90,035,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
2,441,920
|
$73,013,000 | — | 31 Dec 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.3%
|
1,851,886
|
$55,372,000 | — | 31 Dec 2014 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.3%
|
1,841,665
|
$55,066,000 | — | 31 Dec 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,560,312
|
$46,653,000 | — | 31 Dec 2014 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.8%
|
1,455,372
|
$43,516,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,343,758
|
$40,178,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,257,094
|
$37,587,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,198,381
|
$35,831,000 | — | 31 Dec 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,079,535
|
$32,279,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,042,784
|
$31,180,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,014,065
|
$30,328,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
944,604
|
$28,244,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
791,300
|
$23,660,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
732,590
|
$21,905,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
727,325
|
$21,747,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.84%
|
671,855
|
$20,088,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
660,458
|
$19,747,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
625,844
|
$18,713,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
531,515
|
$15,892,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.66%
|
524,420
|
$15,680,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
486,277
|
$14,537,000 | — | 31 Dec 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.55%
|
437,065
|
$13,068,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.54%
|
432,882
|
$12,943,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
424,937
|
$12,706,000 | — | 31 Dec 2014 | |
| INVERNESS COUNSEL LLC /NY/ |
13F
|
Company |
0.49%
|
390,056
|
$11,663,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
386,481
|
$11,556,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
295,903
|
$8,846,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
294,396
|
$8,802,000 | — | 31 Dec 2014 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.33%
|
263,960
|
$7,892,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
262,361
|
$7,845,000 | — | 31 Dec 2014 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.32%
|
253,600
|
$7,583,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.3%
|
243,600
|
$7,284,000 | — | 31 Dec 2014 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.29%
|
229,814
|
$6,871,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
226,595
|
$6,775,000 | — | 31 Dec 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.28%
|
220,000
|
$6,578,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
204,956
|
$6,129,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
204,824
|
$6,124,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
196,403
|
$5,872,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
188,969
|
$5,650,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
185,982
|
$5,562,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
176,223
|
$5,269,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
175,900
|
$5,259,000 | — | 31 Dec 2014 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
151,328
|
$4,525,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.19%
|
148,465
|
$4,439,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
132,967
|
$3,976,000 | — | 31 Dec 2014 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.15%
|
116,432
|
$3,481,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
116,075
|
$3,471,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
114,664
|
$3,428,000 | — | 31 Dec 2014 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q1 2015
As of 31 Mar 2015,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,132,988 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, FMR LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.