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

CUSIP: 05508R106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
79,939,048
Total 13F shares
64,192,161
Share change
-4,083,959
Total reported value
$1,336,956,751
Put/Call ratio
261%
Price per share
$20.80
Number of holders
287
Value change
-$92,629,074
Number of buys
148
Number of sells
127

Security key

05508R106

Report period

Q2 2019

Institutions

287

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 Mar 2019
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%
$235,182,000
9,630,743 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
9.2%
$179,869,000
7,365,656 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
7.2%
$140,410,000
5,749,833 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
4.5%
$87,420,000
3,579,791 shares
31 Mar 2019
Ceredex Value Advisors LLC
13F
Company
13F
3.7%
$73,790,000
2,964,426 shares
31 Mar 2019
Champlain Investment Partners, LLC
13F
Company
13F
3.6%
$70,683,000
2,894,480 shares
31 Mar 2019
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
3%
$58,716,000
2,404,409 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
2.6%
$51,665,000
2,075,264 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
2.5%
$49,008,000
2,006,876 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$41,781,000
1,710,921 shares
31 Mar 2019
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
2%
$39,348,000
1,611,316 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.8%
$34,311,000
1,405,060 shares
31 Mar 2019
Epoch Investment Partners, Inc.
13F
Company
13F
1.5%
$28,890,000
1,183,039 shares
31 Mar 2019
GLENMEDE TRUST CO NA
13F
Company
13F
1.4%
$28,013,000
1,147,210 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.3%
$25,953,000
1,062,762 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$20,865,000
854,414 shares
31 Mar 2019
Advisors Asset Management, Inc.
13F
Company
13F
1%
$20,375,000
834,357 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.99%
$19,247,000
788,138 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$18,223,000
746,297 shares
31 Mar 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.88%
$17,132,000
701,576 shares
31 Mar 2019
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
13F
0.88%
$17,092,000
699,910 shares
31 Mar 2019
Man Group plc
13F
Company
13F
0.87%
$16,927,000
693,174 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.86%
$16,762,000
686,407 shares
31 Mar 2019
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
13F
0.72%
$14,015,000
573,910 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.63%
$12,216,000
500,277 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.6%
$11,661,000
477,515 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.56%
$10,963,000
448,935 shares
31 Mar 2019
NORGES BANK
13F
Company
13F
0.55%
$10,823,000
443,203 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.49%
$9,506,000
389,273 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.48%
$9,298,000
380,731 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.47%
$9,183,000
376,045 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.47%
$9,157,000
374,878 shares
31 Mar 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.42%
$8,166,000
334,383 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.36%
$7,015,000
287,302 shares
31 Mar 2019
Phocas Financial Corp.
13F
Company
13F
0.35%
$6,885,000
281,939 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.33%
$6,483,000
265,488 shares
31 Mar 2019
COMERICA BANK
13F
Company
13F
0.3%
$5,775,000
237,857 shares
31 Mar 2019
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$5,678,000
232,501 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.27%
$5,183,000
212,244 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$4,874,000
199,582 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.23%
$4,544,000
186,095 shares
31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.23%
$4,501,000
184,325 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.23%
$4,501,000
184,323 shares
31 Mar 2019
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.23%
$4,402,000
180,250 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.21%
$4,056,000
166,113 shares
31 Mar 2019
Azimuth Capital Management LLC
13F
Company
13F
0.2%
$3,812,000
156,090 shares
31 Mar 2019
Gilman Hill Asset Management, LLC
13F
Company
13F
0.2%
$3,810,000
156,014 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.19%
$3,736,000
152,976 shares
31 Mar 2019
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.19%
$3,731,000
152,800 shares
31 Mar 2019
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
13F
0.19%
$3,711,000
148,728 shares
31 Mar 2019
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 Q2 2019

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

Institutions
287
Shares
64,192,161
Rows loaded
287
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
294
Q2 2019 holders
287
Holder diff
-7
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 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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