B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 65,624,747
- Share change
- +2,358,765
- Total reported value
- $1,964,571,115
- Put/Call ratio
- 565%
- Price per share
- $29.90
- Number of holders
- 303
- Value change
- +$80,027,456
- Number of buys
- 174
- Number of sells
- 115
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 |
9.9%
|
7,935,905
|
$188,081,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
6,576,966
|
$155,874,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
7.5%
|
6,012,445
|
$142,496,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5%
|
3,973,141
|
$94,162,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4%
|
3,198,157
|
$77,276,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
2,635,320
|
$62,457,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.1%
|
2,514,685
|
$59,598,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,769,386
|
$41,934,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
1,696,219
|
$40,199,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,410,268
|
$33,423,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,353,619
|
$32,079,000 | — | 31 Mar 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.7%
|
1,326,947
|
$31,449,000 | — | 31 Mar 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
1,183,025
|
$28,038,000 | — | 31 Mar 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.3%
|
1,032,869
|
$24,479,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.94%
|
754,877
|
$20,910,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
856,600
|
$20,301,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
839,393
|
$19,893,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.91%
|
724,472
|
$17,170,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
724,277
|
$17,165,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.56%
|
449,941
|
$15,813,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.82%
|
657,283
|
$15,578,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
608,998
|
$14,434,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
558,523
|
$13,236,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.57%
|
457,590
|
$10,845,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.52%
|
415,540
|
$9,848,000 | — | 31 Mar 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.49%
|
388,869
|
$9,216,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
364,241
|
$8,632,513 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
357,135
|
$8,465,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.44%
|
355,544
|
$8,337,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.4%
|
320,921
|
$7,606,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
310,948
|
$7,370,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
309,000
|
$7,323,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
278,297
|
$6,596,000 | — | 31 Mar 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
256,600
|
$6,081,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
253,116
|
$5,999,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.31%
|
249,148
|
$5,905,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
241,567
|
$5,725,000 | — | 31 Mar 2018 | |
| BROADVIEW ADVISORS LLC |
13F
|
Company |
0.3%
|
240,000
|
$5,688,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
235,057
|
$5,570,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
229,894
|
$5,448,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
228,423
|
$5,414,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
223,256
|
$5,291,000 | — | 31 Mar 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.27%
|
216,968
|
$5,142,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
207,448
|
$4,917,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.22%
|
172,708
|
$4,093,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.21%
|
169,974
|
$4,028,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
161,554
|
$3,829,000 | — | 31 Mar 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
160,570
|
$3,806,000 | — | 31 Mar 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.2%
|
160,286
|
$3,798,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
158,511
|
$3,757,000 | — | 31 Mar 2018 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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