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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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.

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
10%
7,977,138
$254,071,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
7.9%
6,354,001
$202,374,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
6.2%
4,937,045
$157,244,000 30 Sep 2017
13F
FMR LLC
13F
Company
4.8%
3,831,037
$122,018,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
4.4%
3,540,890
$112,778,000 30 Sep 2017
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.3%
2,665,423
$84,894,000 30 Sep 2017
13F
Champlain Investment Partners, LLC
13F
Company
2.6%
2,046,768
$65,190,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,809,327
$57,625,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
2%
1,633,040
$52,011,000 30 Sep 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
1.9%
1,523,289
$49,222,000 30 Sep 2017
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
1,171,449
$37,311,000 30 Sep 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.5%
1,170,300
$37,274,000 30 Sep 2017
13F
Epoch Investment Partners, Inc.
13F
Company
1.2%
971,440
$30,940,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.2%
964,773
$30,727,000 30 Sep 2017
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.2%
963,731
$30,695,000 30 Sep 2017
13F
J. Goldman & Co LP
13F
Company
1.1%
861,500
$27,439,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
846,939
$26,975,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.89%
715,440
$22,787,000 30 Sep 2017
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.89%
708,634
$22,570,000 30 Sep 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.81%
648,058
$20,641,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.74%
589,602
$18,779,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.74%
588,485
$18,743,000 30 Sep 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.73%
585,619
$18,652,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
564,589
$17,982,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
527,583
$16,804,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.65%
521,738
$16,617,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
475,959
$15,160,000 30 Sep 2017
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
0.58%
460,000
$14,651,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
430,712
$13,719,000 30 Sep 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.53%
425,000
$13,536,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
404,279
$12,879,000 30 Sep 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.47%
375,226
$11,950,949 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.47%
375,019
$11,944,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.45%
359,491
$11,450,000 30 Sep 2017
13F
Advisors Capital Management, LLC
13F
Company
0.43%
345,613
$11,007,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
309,000
$9,842,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
295,226
$9,403,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
294,141
$9,368,000 30 Sep 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.35%
282,340
$8,993,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
0.35%
276,299
$8,966,000 30 Sep 2017
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.34%
269,790
$8,593,000 30 Sep 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.3%
238,862
$7,608,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
229,572
$7,312,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.27%
215,915
$6,877,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
211,002
$6,720,000 30 Sep 2017
13F
Monarch Partners Asset Management LLC
13F
Company
0.25%
197,380
$6,287,000 30 Sep 2017
13F
NORGES BANK
13F
Company
0.23%
185,641
$5,913,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
0.22%
178,215
$5,676,000 30 Sep 2017
13F
Bridgecreek Investment Management, LLC
13F
Company
0.22%
176,845
$5,633,000 30 Sep 2017
13F
Global X Management CO LLC
13F
Company
0.22%
176,675
$5,627,000 30 Sep 2017
13F

Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q4 2017

As of 31 Dec 2017, B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by 307 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,674,352 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, DIAMOND HILL CAPITAL MANAGEMENT INC, Champlain Investment Partners, LLC, STATE STREET CORP, FMR LLC, Virtus Fund Advisers, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 307 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
262
Q4 2017 holders
307
Holder diff
45
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).

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.
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