- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 46,672,603
- Share change
- +2,606,151
- Total reported value
- $1,701,451,288
- Put/Call ratio
- 57%
- Price per share
- $36.45
- Number of holders
- 249
- Value change
- +$99,616,494
- Number of buys
- 144
- Number of sells
- 90
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.4%
|
4,326,783
|
$123,443,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
3,385,257
|
$96,581,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
2.9%
|
2,291,179
|
$65,367,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
2,097,673
|
$59,847,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
1,957,170
|
$55,838,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,884,006
|
$53,751,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
2.1%
|
1,655,216
|
$47,224,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,525,085
|
$43,510,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,371,023
|
$39,115,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,330,354
|
$37,955,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,310,439
|
$37,387,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
1,249,004
|
$35,634,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
1,158,901
|
$33,064,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,062,052
|
$30,300,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
972,593
|
$27,748,000 | — | 30 Jun 2015 | |
| GW CAPITAL INC |
13F
|
Company |
1%
|
836,543
|
$23,867,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
802,406
|
$22,893,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
685,304
|
$19,551,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.83%
|
661,921
|
$18,885,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
659,717
|
$18,822,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
644,824
|
$18,397,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.77%
|
615,468
|
$17,559,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
613,604
|
$17,506,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.58%
|
462,725
|
$13,201,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
454,351
|
$12,962,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
418,752
|
$11,947,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
343,430
|
$9,798,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
329,104
|
$9,389,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
317,922
|
$9,069,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
300,000
|
$8,559,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
277,241
|
$7,910,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
256,112
|
$7,308,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
250,145
|
$7,137,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
248,315
|
$7,082,000 | — | 30 Jun 2015 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.3%
|
239,583
|
$6,835,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.29%
|
236,171
|
$6,738,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
222,718
|
$6,354,000 | — | 30 Jun 2015 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.27%
|
214,497
|
$6,120,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
214,700
|
$6,108,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
195,684
|
$5,583,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
175,900
|
$5,018,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
170,131
|
$4,854,000 | — | 30 Jun 2015 | |
| LUCAS CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
159,062
|
$4,538,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
155,328
|
$4,429,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
149,900
|
$4,277,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
149,067
|
$4,253,000 | — | 30 Jun 2015 | |
| Wellington Shields Capital Management, LLC |
13F
|
Company |
0.18%
|
144,000
|
$4,108,000 | — | 30 Jun 2015 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.18%
|
142,112
|
$4,055,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
140,618
|
$4,012,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
139,821
|
$3,989,000 | — | 30 Jun 2015 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q3 2015
As of 30 Sep 2015,
B&G Foods, Inc. - Common Stock (BGS) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,672,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, CITY NATIONAL BANK, Neuberger Berman Group LLC, FMR LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
214
Q3 2015 holders
249
Holder diff
35
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.