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

CUSIP: 05508R106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
80,085,000
Total 13F shares
60,616,104
Share change
+3,713,057
Total reported value
$2,156,985,524
Put/Call ratio
97%
Price per share
$35.60
Number of holders
268
Value change
+$124,913,551
Number of buys
158
Number of sells
108

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
BlackRock Finance, Inc.
13F
Company
9.8%
7,858,346
$316,296,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
7.7%
6,133,609
$246,879,000 31 Mar 2017
13F
FMR LLC
13F
Company
7.3%
5,854,515
$235,645,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
3.7%
2,959,597
$119,124,000 31 Mar 2017
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
3%
2,397,473
$96,499,000 31 Mar 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3%
2,369,418
$95,369,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
2.1%
1,679,669
$67,606,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
2%
1,620,222
$65,210,000 31 Mar 2017
13F
Champlain Investment Partners, LLC
13F
Company
1.9%
1,535,943
$61,822,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,522,094
$61,265,000 31 Mar 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.8%
1,439,762
$58,617,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.7%
1,379,585
$55,528,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,045,269
$42,072,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
975,394
$39,234,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
832,773
$33,519,000 31 Mar 2017
13F
Epoch Investment Partners, Inc.
13F
Company
0.98%
787,915
$31,714,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.98%
784,300
$31,568,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
0.88%
707,271
$28,467,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.84%
671,257
$27,018,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.75%
599,099
$24,114,000 31 Mar 2017
13F
Ranger Investment Management, L.P.
13F
Company
0.74%
589,144
$23,713,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.71%
566,284
$22,793,000 31 Mar 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.65%
521,058
$20,973,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.64%
514,807
$20,720,000 31 Mar 2017
13F
COMERICA BANK
13F
Company
0.58%
465,159
$19,653,000 31 Mar 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.58%
467,579
$18,820,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
432,220
$17,397,000 31 Mar 2017
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.53%
420,575
$16,928,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.44%
353,395
$14,223,000 31 Mar 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.42%
335,000
$13,484,000 31 Mar 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.41%
329,910
$13,279,000 31 Mar 2017
13F
Advisors Capital Management, LLC
13F
Company
0.41%
326,437
$13,139,000 31 Mar 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
305,122
$12,281,162 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
288,913
$11,629,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.36%
287,773
$11,583,000 31 Mar 2017
13F
Channing Capital Management, LLC
13F
Company
0.36%
286,349
$11,526,000 31 Mar 2017
13F
Cortina Asset Management, LLC
13F
Company
0.31%
249,423
$10,039,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.31%
248,500
$10,002,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
231,036
$9,300,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
226,212
$9,105,000 31 Mar 2017
13F
Fiera Capital Corp
13F
Company
0.28%
222,592
$8,960,000 31 Mar 2017
13F
Baird Financial Group, Inc.
13F
Company
0.27%
216,408
$8,710,000 31 Mar 2017
13F
PRUDENTIAL PLC
13F
Company
0.25%
200,000
$8,050,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
177,700
$7,152,000 31 Mar 2017
13F
Bridgecreek Investment Management, LLC
13F
Company
0.21%
170,245
$6,852,000 31 Mar 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.21%
167,056
$6,724,000 31 Mar 2017
13F
Global X Management CO LLC
13F
Company
0.2%
161,847
$6,514,000 31 Mar 2017
13F
WASHINGTON TRUST Co
13F
Company
0.19%
154,418
$6,215,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
145,512
$5,857,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.18%
142,542
$5,737,000 31 Mar 2017
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2017

As of 30 Jun 2017, B&G Foods, Inc. - Common Stock (BGS) was held by 268 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,616,104 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, DIAMOND HILL CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Virtus Fund Advisers, LLC. This page lists 268 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
277
Q2 2017 holders
268
Holder diff
-9
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.