B&G Foods, Inc. - Common Stock (BGS)

CUSIP: 05508R106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
80,085,000
Total 13F shares
51,980,036
Share change
+5,646,140
Total reported value
$1,808,054,261
Put/Call ratio
27%
Price per share
$34.81
Number of holders
241
Value change
+$196,417,820
Number of buys
145
Number of sells
95

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Quarterly Holders Quick Answers

What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock in SEC institutional holdings data.

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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
6%
4,832,607
$169,239,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
4.6%
3,662,638
$128,266,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
3.2%
2,585,851
$90,559,000 31 Dec 2015
13F
FMR LLC
13F
Company
2.4%
1,918,385
$67,182,000 31 Dec 2015
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.4%
1,892,215
$66,265,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
2.3%
1,846,038
$64,648,000 31 Dec 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.9%
1,527,055
$54,012,000 31 Dec 2015
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
1,485,870
$52,035,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,437,337
$50,336,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
1.8%
1,437,295
$50,334,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,419,529
$49,713,000 31 Dec 2015
13F
Epoch Investment Partners, Inc.
13F
Company
1.5%
1,168,909
$40,935,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.5%
1,167,805
$40,905,000 31 Dec 2015
13F
WealthPLAN Partners, LLC
13F
Company
0.01%
5,206
$40,765,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
1.2%
939,632
$32,906,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
1.2%
934,873
$32,739,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
854,466
$29,924,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.95%
756,950
$26,508,000 31 Dec 2015
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.93%
744,945
$26,087,000 31 Dec 2015
13F
COMERICA BANK
13F
Company
0.93%
747,336
$25,956,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.92%
737,930
$25,843,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.85%
682,682
$23,900,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.65%
523,770
$18,342,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.62%
492,952
$17,263,000 31 Dec 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.57%
454,050
$15,900,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.49%
393,805
$13,791,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.46%
370,092
$12,961,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
355,130
$12,436,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
347,152
$12,157,000 31 Dec 2015
13F
GW CAPITAL INC
13F
Company
0.41%
329,904
$11,553,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
0.39%
310,800
$10,884,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
307,018
$10,752,000 31 Dec 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
302,291
$10,586,000 31 Dec 2015
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
283,670
$9,935,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
280,683
$9,830,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.35%
277,926
$9,734,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.33%
264,441
$9,261,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
256,647
$8,988,000 31 Dec 2015
13F
Global X Management CO LLC
13F
Company
0.29%
229,041
$8,021,000 31 Dec 2015
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.28%
222,868
$7,972,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
220,679
$7,728,000 31 Dec 2015
13F
Baird Financial Group, Inc.
13F
Company
0.27%
216,705
$7,589,000 31 Dec 2015
13F
Bridgecreek Investment Management, LLC
13F
Company
0.25%
201,605
$7,060,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
201,480
$7,055,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
196,184
$6,870,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
185,117
$6,483,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
184,033
$6,443,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
181,100
$6,342,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.22%
175,900
$6,160,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
143,767
$5,035,000 31 Dec 2015
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q1 2016

As of 31 Mar 2016, B&G Foods, Inc. - Common Stock (BGS) was held by 241 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,980,036 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, ROYAL BANK OF CANADA, DIAMOND HILL CAPITAL MANAGEMENT INC, Invesco Ltd., RidgeWorth Capital Management LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, and Neuberger Berman Group LLC. This page lists 241 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
241
Q1 2016 holders
241
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.