B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 44,021,964
- Share change
- +4,840,080
- Total reported value
- $1,255,930,033
- Put/Call ratio
- 41%
- Price per share
- $28.53
- Number of holders
- 214
- Value change
- +$137,801,226
- Number of buys
- 125
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05508R106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,835,392
|
$112,876,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
3,169,817
|
$93,288,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3%
|
2,373,320
|
$69,847,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.6%
|
2,079,251
|
$61,191,000 | — | 31 Mar 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.5%
|
1,983,125
|
$58,363,000 | — | 31 Mar 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,725,246
|
$50,774,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,511,485
|
$44,483,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,359,009
|
$39,996,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,326,187
|
$39,029,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,219,776
|
$35,899,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,111,480
|
$32,711,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,031,241
|
$30,348,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.2%
|
991,517
|
$29,180,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1.1%
|
880,480
|
$25,913,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
1%
|
817,737
|
$24,066,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
749,188
|
$22,048,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
671,566
|
$19,765,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
627,965
|
$18,481,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.78%
|
620,755
|
$18,269,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
607,735
|
$17,886,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
479,360
|
$14,107,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.58%
|
462,725
|
$13,617,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
358,752
|
$10,558,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
340,595
|
$10,023,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
303,361
|
$8,927,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
271,480
|
$7,988,000 | — | 31 Mar 2015 | |
| Hilton Capital Management, LLC |
13F
|
Company |
0.33%
|
266,924
|
$7,946,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
267,972
|
$7,887,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.33%
|
267,524
|
$7,874,000 | — | 31 Mar 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.32%
|
256,683
|
$7,554,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.32%
|
252,600
|
$7,469,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
226,387
|
$6,663,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
225,457
|
$6,636,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
222,174
|
$6,538,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.28%
|
220,000
|
$6,475,000 | — | 31 Mar 2015 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
0.26%
|
210,150
|
$6,185,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.26%
|
205,726
|
$6,055,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
191,736
|
$5,643,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.24%
|
189,400
|
$5,574,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
179,302
|
$5,277,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
175,900
|
$5,177,000 | — | 31 Mar 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
159,512
|
$4,694,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
145,678
|
$4,287,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
138,067
|
$4,063,000 | — | 31 Mar 2015 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.16%
|
129,307
|
$3,806,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
129,097
|
$3,799,000 | — | 31 Mar 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.16%
|
124,100
|
$3,652,000 | — | 31 Mar 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.15%
|
119,315
|
$3,511,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.14%
|
115,796
|
$3,408,000 | — | 31 Mar 2015 | |
| OPUS INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
109,000
|
$3,208,000 | — | 31 Mar 2015 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.