Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 55,085,988
- Share change
- +3,440,532
- Total reported value
- $2,707,728,238
- Put/Call ratio
- 103%
- Price per share
- $49.18
- Number of holders
- 293
- Value change
- +$169,821,354
- Number of buys
- 167
- Number of sells
- 111
Report period
Q3 2016
Institutions
293
Top holders
10
BGS full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
B&G Foods, Inc. SEC filings
B&G Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05508R106
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.6%
|
5,279,161
|
$254,456,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5%
|
3,979,794
|
$191,826,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
4%
|
3,212,201
|
$154,828,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
2,698,902
|
$130,087,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
2,368,752
|
$114,174,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,768,495
|
$85,242,000 | — | 30 Jun 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
1,603,078
|
$76,529,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,506,123
|
$72,595,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,490,304
|
$71,828,000 | — | 30 Jun 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.7%
|
1,342,985
|
$64,732,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,331,371
|
$64,171,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.3%
|
1,009,019
|
$48,635,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
970,531
|
$46,780,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
917,593
|
$44,228,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
904,050
|
$43,576,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
792,694
|
$38,208,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.83%
|
663,065
|
$31,960,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
660,348
|
$31,826,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
650,910
|
$31,376,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.75%
|
599,115
|
$28,877,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.69%
|
552,621
|
$27,006,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.66%
|
528,279
|
$25,463,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
519,560
|
$25,044,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
472,478
|
$22,773,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
450,803
|
$21,729,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.56%
|
449,797
|
$21,682,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
444,786
|
$21,439,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
442,462
|
$21,327,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
413,026
|
$19,907,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
385,268
|
$18,570,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
353,811
|
$17,053,000 | — | 30 Jun 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.44%
|
351,704
|
$16,952,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.42%
|
338,262
|
$16,304,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
332,306
|
$16,018,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
308,676
|
$14,878,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.38%
|
307,478
|
$14,821,000 | — | 30 Jun 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
302,665
|
$14,588,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
293,000
|
$14,123,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
291,058
|
$14,030,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
287,262
|
$13,846,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
269,848
|
$13,006,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
258,983
|
$12,483,000 | — | 30 Jun 2016 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.3%
|
242,240
|
$11,675,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
233,055
|
$11,233,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
220,200
|
$10,614,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.26%
|
210,800
|
$10,161,000 | — | 30 Jun 2016 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.25%
|
200,000
|
$9,640,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
198,644
|
$9,575,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
197,661
|
$9,528,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
189,870
|
$9,152,000 | — | 30 Jun 2016 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2016
As of 30 Sep 2016,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
55,085,988 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., EDGE ASSET MANAGEMENT, INC, BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
293
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
283
Q3 2016 holders
293
Holder diff
10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.