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