B&G Foods, Inc. - Common Stock (BGS)

CUSIP: 05508R106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,085,000
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 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BGS - B&G Foods, Inc. - Common Stock (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
11%
9,170,456
$274,198,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.5%
6,775,087
$202,574,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
8%
6,446,778
$192,759,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
4.8%
3,838,479
$114,772,000 30 Jun 2018
13F
Ceredex Value Advisors LLC
13F
Company
4.1%
3,256,327
$98,904,000 30 Jun 2018
13F
Champlain Investment Partners, LLC
13F
Company
3.3%
2,639,130
$78,910,000 30 Jun 2018
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
3.1%
2,481,157
$74,187,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
2.4%
1,953,664
$58,526,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,721,974
$51,491,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
1,443,574
$43,163,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,387,439
$41,484,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1.6%
1,261,910
$37,731,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
1,109,493
$33,174,000 30 Jun 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
1.2%
955,260
$28,562,000 30 Jun 2018
13F
UBS Group AG
13F
Company
1.1%
876,238
$26,200,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.97%
778,434
$23,275,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.96%
768,297
$22,972,000 30 Jun 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.92%
740,616
$22,144,000 30 Jun 2018
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.87%
700,000
$20,930,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
667,183
$19,949,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
0.83%
665,042
$19,885,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
664,195
$19,860,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
613,311
$18,337,000 30 Jun 2018
13F
FRIESS ASSOCIATES LLC
13F
Company
0.65%
518,930
$15,516,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
464,218
$13,880,000 30 Jun 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.55%
442,355
$13,226,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.54%
436,088
$13,039,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
381,178
$11,402,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.4%
318,090
$9,797,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.41%
325,176
$9,723,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.39%
309,735
$9,262,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.39%
309,000
$9,239,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.37%
298,768
$8,933,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
293,429
$8,774,000 30 Jun 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
279,600
$8,360,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.34%
275,720
$8,244,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.32%
257,358
$7,707,000 30 Jun 2018
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.31%
250,000
$7,475,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
0.31%
249,382
$7,457,000 30 Jun 2018
13F
RPG Investment Advisory, LLC
13F
Company
0.31%
245,695
$7,347,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
245,690
$7,345,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.3%
238,759
$7,136,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
226,880
$6,784,000 30 Jun 2018
13F
Phocas Financial Corp.
13F
Company
0.26%
204,893
$6,126,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.25%
198,095
$5,923,000 30 Jun 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.24%
189,505
$5,666,000 30 Jun 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.21%
169,900
$5,080,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
168,258
$5,030,000 30 Jun 2018
13F
WASHINGTON TRUST Co
13F
Company
0.21%
165,551
$4,950,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
164,975
$4,933,000 30 Jun 2018
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q3 2018

As of 30 Sep 2018, B&G Foods, Inc. - Common Stock (BGS) was held by 280 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,871,848 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, PRINCIPAL FINANCIAL GROUP INC, ROYAL BANK OF CANADA, Ceredex Value Advisors LLC, Champlain Investment Partners, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp. This page lists 280 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
303
Q3 2018 holders
280
Holder diff
-23
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).

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.