B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- 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, 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 |
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 |
0.66%
|
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 |
0.25%
|
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, par value $0.01 per share (BGS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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