- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 62,728,344
- Share change
- +2,224,230
- Total reported value
- $1,998,577,381
- Put/Call ratio
- 97%
- Price per share
- $31.85
- Number of holders
- 262
- Value change
- +$63,161,608
- Number of buys
- 155
- Number of sells
- 110
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
7,777,207
|
$276,869,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,197,718
|
$220,639,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
7%
|
5,594,644
|
$199,170,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.4%
|
4,319,621
|
$153,779,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4%
|
3,213,282
|
$114,393,000 | — | 30 Jun 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,347,475
|
$83,570,000 | — | 30 Jun 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.4%
|
1,918,022
|
$68,282,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,700,917
|
$60,552,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,587,396
|
$56,511,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.8%
|
1,459,789
|
$50,947,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,265,269
|
$45,044,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.4%
|
1,158,600
|
$41,246,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,045,394
|
$37,217,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
988,098
|
$35,150,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
855,260
|
$30,448,000 | — | 30 Jun 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.99%
|
794,519
|
$28,285,000 | — | 30 Jun 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.92%
|
739,111
|
$26,312,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.9%
|
717,019
|
$25,526,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.84%
|
671,785
|
$23,915,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
640,899
|
$22,816,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
577,293
|
$20,552,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
539,966
|
$19,222,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.65%
|
519,600
|
$18,498,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.59%
|
470,738
|
$16,758,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
450,969
|
$16,055,000 | — | 30 Jun 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.55%
|
437,537
|
$15,576,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.53%
|
420,983
|
$14,987,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.46%
|
371,775
|
$13,235,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.44%
|
352,840
|
$12,561,000 | — | 30 Jun 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.43%
|
342,789
|
$12,203,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
336,309
|
$11,973,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
309,000
|
$11,000,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
305,923
|
$10,891,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
287,405
|
$10,231,619 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
267,666
|
$9,529,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
234,090
|
$8,333,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
231,925
|
$8,254,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.28%
|
224,035
|
$7,976,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.27%
|
216,347
|
$7,875,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
207,070
|
$7,372,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
197,238
|
$7,022,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
190,437
|
$6,780,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
178,510
|
$6,355,000 | — | 30 Jun 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.22%
|
173,295
|
$6,169,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.21%
|
170,874
|
$6,083,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
157,668
|
$5,613,000 | — | 30 Jun 2017 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.2%
|
157,145
|
$5,594,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
151,572
|
$5,388,000 | — | 30 Jun 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
150,000
|
$5,340,000 | — | 30 Jun 2017 | |
| Grace Capital |
13F
|
Company |
0.17%
|
137,369
|
$4,890,000 | — | 30 Jun 2017 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q3 2017
As of 30 Sep 2017,
B&G Foods, Inc. - Common Stock (BGS) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,728,344 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, FMR LLC, ROYAL BANK OF CANADA, DIAMOND HILL CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Virtus Fund Advisers, LLC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
268
Q3 2017 holders
262
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.