B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 64,674,352
- Share change
- +1,675,379
- Total reported value
- $2,273,811,092
- Put/Call ratio
- 276%
- Price per share
- $35.15
- Number of holders
- 307
- Value change
- +$66,906,166
- Number of buys
- 177
- Number of sells
- 94
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 |
10%
|
7,977,138
|
$254,071,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,354,001
|
$202,374,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.2%
|
4,937,045
|
$157,244,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,831,037
|
$122,018,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.4%
|
3,540,890
|
$112,778,000 | — | 30 Sep 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,665,423
|
$84,894,000 | — | 30 Sep 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.6%
|
2,046,768
|
$65,190,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,809,327
|
$57,625,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,633,040
|
$52,011,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.9%
|
1,523,289
|
$49,222,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.5%
|
1,171,449
|
$37,311,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.5%
|
1,170,300
|
$37,274,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.2%
|
971,440
|
$30,940,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
964,773
|
$30,727,000 | — | 30 Sep 2017 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
963,731
|
$30,695,000 | — | 30 Sep 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
1.1%
|
861,500
|
$27,439,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
846,939
|
$26,975,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.89%
|
715,440
|
$22,787,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
708,634
|
$22,570,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.81%
|
648,058
|
$20,641,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.74%
|
589,602
|
$18,779,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.74%
|
588,485
|
$18,743,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
585,619
|
$18,652,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
564,589
|
$17,982,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
527,583
|
$16,804,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
521,738
|
$16,617,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
475,959
|
$15,160,000 | — | 30 Sep 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.58%
|
460,000
|
$14,651,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
430,712
|
$13,719,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.53%
|
425,000
|
$13,536,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
404,279
|
$12,879,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
375,226
|
$11,950,949 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
375,019
|
$11,944,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.45%
|
359,491
|
$11,450,000 | — | 30 Sep 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.43%
|
345,613
|
$11,007,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
309,000
|
$9,842,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
295,226
|
$9,403,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
294,141
|
$9,368,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
282,340
|
$8,993,000 | — | 30 Sep 2017 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
276,299
|
$8,966,000 | — | 30 Sep 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
269,790
|
$8,593,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
238,862
|
$7,608,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
229,572
|
$7,312,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
215,915
|
$6,877,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
211,002
|
$6,720,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
197,380
|
$6,287,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
185,641
|
$5,913,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.22%
|
178,215
|
$5,676,000 | — | 30 Sep 2017 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.22%
|
176,845
|
$5,633,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.22%
|
176,675
|
$5,627,000 | — | 30 Sep 2017 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.