B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)

CUSIP: 05508R106

Q4 2018 13F Holders as of 31 Dec 2018

Security identity
Security type / class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
79,939,048
Holder snapshot
Total 13F shares
66,277,050
Share change
+2,283,793
Total reported value
$1,918,045,341
Put/Call ratio
359%
Reported price per share
$28.91
Number of holders
285
Value change
+$67,105,083
Number of buys
116
Number of sells
134

Security key

05508R106

Report period

Q4 2018

Institutions

285

Top holders

10

BGS full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 B&G Foods, Inc. SEC filings B&G Foods, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 12% Showing 1-8 of 50 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$259,668,000
9,459,594 shares
 — 30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
8.7%
$190,075,000
6,924,430 shares
 — 30 Sep 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
7.8%
$172,071,000
6,268,528 shares
 — 30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
4.8%
$105,843,000
3,855,902 shares
 — 30 Sep 2018
Ceredex Value Advisors LLC
13F
Company
13F
3.9%
$86,313,000
3,091,244 shares
 — 30 Sep 2018
Champlain Investment Partners, LLC
13F
Company
13F
3.7%
$81,382,000
2,964,736 shares
 — 30 Sep 2018
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
3.1%
$67,683,000
2,465,668 shares
 — 30 Sep 2018
STATE STREET CORP
13F
Company
13F
2.6%
$57,583,000
2,093,489 shares
 — 30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
285
Shares
66,277,050
Rows loaded
285
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
280
Q4 2018 holders
285
Holder diff
5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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