- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 57,297,219
- Share change
- +2,200,244
- Total reported value
- $2,511,136,409
- Put/Call ratio
- 63%
- Price per share
- $43.80
- Number of holders
- 290
- Value change
- +$82,636,361
- Number of buys
- 139
- Number of sells
- 130
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
7.1%
|
5,672,494
|
$278,973,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.7%
|
4,540,844
|
$223,319,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,833,585
|
$188,535,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
2,733,090
|
$134,414,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
2,252,780
|
$110,792,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,818,041
|
$89,411,000 | — | 30 Sep 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.1%
|
1,643,749
|
$80,840,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,639,161
|
$80,614,000 | — | 30 Sep 2016 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
2%
|
1,564,778
|
$77,611,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,506,389
|
$74,083,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,432,826
|
$70,467,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
1,076,798
|
$52,958,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,003,471
|
$49,350,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
836,043
|
$41,118,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
829,396
|
$40,789,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
811,882
|
$39,928,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
680,799
|
$33,481,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
627,242
|
$29,463,000 | — | 30 Sep 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.7%
|
561,580
|
$27,619,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
0.7%
|
564,173
|
$27,182,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
532,606
|
$26,194,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
530,883
|
$26,109,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.63%
|
508,361
|
$25,001,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.63%
|
502,765
|
$24,726,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
468,212
|
$23,027,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.58%
|
465,543
|
$22,894,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
454,546
|
$22,354,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
454,055
|
$22,330,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.56%
|
451,620
|
$22,211,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
435,456
|
$21,416,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.52%
|
418,937
|
$20,603,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
409,172
|
$20,121,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
365,450
|
$17,973,000 | — | 30 Sep 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.45%
|
356,804
|
$17,548,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
356,736
|
$17,544,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
349,562
|
$17,192,000 | — | 30 Sep 2016 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.42%
|
333,950
|
$16,424,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.4%
|
320,334
|
$15,755,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
318,800
|
$15,679,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.39%
|
310,585
|
$15,275,000 | — | 30 Sep 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.38%
|
307,082
|
$15,102,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
302,037
|
$14,854,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
287,262
|
$14,128,000 | — | 30 Sep 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
279,255
|
$13,734,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
268,896
|
$13,224,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
239,314
|
$11,769,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.29%
|
232,988
|
$11,458,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.28%
|
225,000
|
$11,066,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
211,127
|
$10,383,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
208,002
|
$10,229,000 | — | 30 Sep 2016 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q4 2016
As of 31 Dec 2016,
B&G Foods, Inc. - Common Stock (BGS) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,297,219 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, ROYAL BANK OF CANADA, DIAMOND HILL CAPITAL MANAGEMENT INC, EDGE ASSET MANAGEMENT, INC, Invesco Ltd., BlackRock Institutional Trust Company, N.A., RidgeWorth Capital Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
293
Q4 2016 holders
290
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.