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

CUSIP: 05508R106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
79,939,048
Total 13F shares
67,035,539
Share change
+730,756
Total reported value
$1,639,378,775
Put/Call ratio
401%
Price per share
$24.42
Number of holders
294
Value change
+$13,060,876
Number of buys
152
Number of sells
127

Security key

05508R106

Report period

Q1 2019

Institutions

294

Top holders

10

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
31 Dec 2018
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$276,132,000
9,551,437 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
8.9%
$205,493,000
7,108,048 shares
31 Dec 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
7.3%
$168,219,000
5,818,688 shares
31 Dec 2018
ROYAL BANK OF CANADA
13F
Company
13F
4.8%
$109,780,000
3,797,302 shares
31 Dec 2018
Ceredex Value Advisors LLC
13F
Company
13F
3.8%
$88,240,000
3,003,194 shares
31 Dec 2018
Champlain Investment Partners, LLC
13F
Company
13F
3.5%
$80,827,000
2,795,815 shares
31 Dec 2018
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
2.8%
$65,747,000
2,274,203 shares
31 Dec 2018
STATE STREET CORP
13F
Company
13F
2.6%
$59,904,000
2,038,813 shares
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
2.3%
$54,046,000
1,869,454 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$49,617,000
1,716,180 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.1%
$48,656,000
1,683,028 shares
31 Dec 2018
GLENMEDE TRUST CO NA
13F
Company
13F
1.8%
$40,923,000
1,415,562 shares
31 Dec 2018
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$39,696,000
1,373,050 shares
31 Dec 2018
Epoch Investment Partners, Inc.
13F
Company
13F
1.7%
$39,478,000
1,365,555 shares
31 Dec 2018
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.5%
$34,585,000
1,196,291 shares
31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$24,617,000
851,542 shares
31 Dec 2018
Advisors Asset Management, Inc.
13F
Company
13F
1%
$23,773,000
822,321 shares
31 Dec 2018
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.98%
$22,699,000
785,175 shares
31 Dec 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.9%
$20,915,000
723,423 shares
31 Dec 2018
JENNISON ASSOCIATES LLC
13F
Company
13F
0.9%
$20,839,000
720,828 shares
31 Dec 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$20,250,000
700,455 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
0.77%
$17,724,000
613,083 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
0.72%
$16,554,000
572,586 shares
31 Dec 2018
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.67%
$15,574,000
538,695 shares
31 Dec 2018
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.63%
$14,545,000
503,130 shares
31 Dec 2018
NORGES BANK
13F
Company
13F
0.55%
$12,813,000
443,203 shares
31 Dec 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.54%
$12,546,000
433,954 shares
31 Dec 2018
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.54%
$12,483,000
431,772 shares
31 Dec 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$12,326,000
426,209 shares
31 Dec 2018
Invesco Ltd.
13F
Company
13F
0.52%
$12,043,000
416,592 shares
31 Dec 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$9,586,000
331,558 shares
31 Dec 2018
Russell Investments Group, Ltd.
13F
Company
13F
0.41%
$9,537,000
329,765 shares
31 Dec 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.37%
$8,526,000
294,882 shares
31 Dec 2018
Phocas Financial Corp.
13F
Company
13F
0.36%
$8,232,000
284,743 shares
31 Dec 2018
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.34%
$7,828,000
270,780 shares
31 Dec 2018
RPG Investment Advisory, LLC
13F
Company
13F
0.3%
$6,974,000
241,218 shares
31 Dec 2018
COMERICA BANK
13F
Company
13F
0.3%
$6,480,000
238,142 shares
31 Dec 2018
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$6,747,000
233,394 shares
31 Dec 2018
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.27%
$6,242,000
215,901 shares
31 Dec 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$5,679,000
196,431 shares
31 Dec 2018
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$4,901,000
169,516 shares
31 Dec 2018
Legal & General Group Plc
13F
Company
13F
0.21%
$4,900,000
167,788 shares
31 Dec 2018
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.21%
$4,789,000
165,638 shares
31 Dec 2018
WASHINGTON TRUST Co
13F
Company
13F
0.19%
$4,431,000
153,261 shares
31 Dec 2018
Azimuth Capital Management LLC
13F
Company
13F
0.19%
$4,422,000
152,955 shares
31 Dec 2018
PRUDENTIAL PLC
13F
Company
13F
0.19%
$4,409,000
152,500 shares
31 Dec 2018
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$4,335,000
149,950 shares
31 Dec 2018
TEACHERS ADVISORS, LLC
13F
Company
13F
0.19%
$4,327,000
149,666 shares
31 Dec 2018
Gilman Hill Asset Management, LLC
13F
Company
13F
0.18%
$4,220,000
145,965 shares
31 Dec 2018
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.17%
$3,867,000
133,763 shares
31 Dec 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 Q1 2019

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

Institutions
294
Shares
67,035,539
Rows loaded
294
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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
285
Q1 2019 holders
294
Holder diff
9
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 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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