B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 63,871,848
- Share change
- -1,478,881
- Total reported value
- $1,754,896,135
- Put/Call ratio
- 731%
- Price per share
- $27.45
- Number of holders
- 280
- Value change
- -$45,589,318
- Number of buys
- 127
- Number of sells
- 143
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 |
11%
|
9,170,456
|
$274,198,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,775,087
|
$202,574,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
8.1%
|
6,446,778
|
$192,759,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.8%
|
3,838,479
|
$114,772,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
4.1%
|
3,256,327
|
$98,904,000 | — | 30 Jun 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.3%
|
2,639,130
|
$78,910,000 | — | 30 Jun 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,481,157
|
$74,187,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,953,664
|
$58,526,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,721,974
|
$51,491,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,443,574
|
$43,163,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,387,439
|
$41,484,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
1,261,910
|
$37,731,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,109,493
|
$33,174,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
955,260
|
$28,562,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
876,238
|
$26,200,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.97%
|
778,434
|
$23,275,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
768,297
|
$22,972,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.93%
|
740,616
|
$22,144,000 | — | 30 Jun 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.88%
|
700,000
|
$20,930,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.83%
|
667,183
|
$19,949,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
665,042
|
$19,885,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
664,195
|
$19,860,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
613,311
|
$18,337,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.65%
|
518,930
|
$15,516,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
464,218
|
$13,880,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
442,355
|
$13,226,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
436,088
|
$13,039,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
381,178
|
$11,402,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.4%
|
318,090
|
$9,797,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
325,176
|
$9,723,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
309,735
|
$9,262,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
309,000
|
$9,239,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.37%
|
298,768
|
$8,933,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
293,429
|
$8,774,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
279,600
|
$8,360,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.34%
|
275,720
|
$8,244,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
257,358
|
$7,707,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
250,000
|
$7,475,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.31%
|
249,382
|
$7,457,000 | — | 30 Jun 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.31%
|
245,695
|
$7,347,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
245,690
|
$7,345,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.3%
|
238,759
|
$7,136,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
226,880
|
$6,784,000 | — | 30 Jun 2018 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
204,893
|
$6,126,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
198,095
|
$5,923,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.24%
|
189,505
|
$5,666,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
169,900
|
$5,080,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
168,258
|
$5,030,000 | — | 30 Jun 2018 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.21%
|
165,551
|
$4,950,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
164,975
|
$4,933,000 | — | 30 Jun 2018 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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