- 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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05508R106:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
6,775,087
|
$202,574,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
8%
|
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 |
0.92%
|
740,616
|
$22,144,000 | — | 30 Jun 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.87%
|
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 |
0.54%
|
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 (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.