B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- 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, 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
7,777,207
|
$276,869,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
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 |
0.68%
|
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 |
0.47%
|
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, par value $0.01 per share (BGS) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
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