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

CUSIP: 05508R106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,085,000
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

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
12%
9,630,743
$235,182,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
9.2%
7,365,656
$179,869,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
7.2%
5,749,833
$140,410,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
4.5%
3,579,791
$87,420,000 31 Mar 2019
13F
Ceredex Value Advisors LLC
13F
Company
3.7%
2,964,426
$73,790,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
3.6%
2,894,480
$70,683,000 31 Mar 2019
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
3%
2,404,409
$58,716,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
2.6%
2,075,264
$51,665,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.5%
2,006,876
$49,008,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,710,921
$41,781,000 31 Mar 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2%
1,611,316
$39,348,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
1.8%
1,405,060
$34,311,000 31 Mar 2019
13F
Epoch Investment Partners, Inc.
13F
Company
1.5%
1,183,039
$28,890,000 31 Mar 2019
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
1,147,210
$28,013,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,062,762
$25,953,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
854,414
$20,865,000 31 Mar 2019
13F
Advisors Asset Management, Inc.
13F
Company
1%
834,357
$20,375,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.98%
788,138
$19,247,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
746,297
$18,223,000 31 Mar 2019
13F
JENNISON ASSOCIATES LLC
13F
Company
0.88%
701,576
$17,132,000 31 Mar 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.87%
699,910
$17,092,000 31 Mar 2019
13F
Man Group plc
13F
Company
0.87%
693,174
$16,927,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.86%
686,407
$16,762,000 31 Mar 2019
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.72%
573,910
$14,015,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.62%
500,277
$12,216,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.6%
477,515
$11,661,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.56%
448,935
$10,963,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.55%
443,203
$10,823,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.49%
389,273
$9,506,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
380,731
$9,298,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.47%
376,045
$9,183,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.47%
374,878
$9,157,000 31 Mar 2019
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.42%
334,383
$8,166,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
287,302
$7,015,000 31 Mar 2019
13F
Phocas Financial Corp.
13F
Company
0.35%
281,939
$6,885,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
265,488
$6,483,000 31 Mar 2019
13F
COMERICA BANK
13F
Company
0.3%
237,857
$5,775,000 31 Mar 2019
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.29%
232,501
$5,678,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
212,244
$5,183,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
199,582
$4,874,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.23%
186,095
$4,544,000 31 Mar 2019
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
184,325
$4,501,000 31 Mar 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.23%
184,323
$4,501,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.23%
180,250
$4,402,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
166,113
$4,056,000 31 Mar 2019
13F
Azimuth Capital Management LLC
13F
Company
0.19%
156,090
$3,812,000 31 Mar 2019
13F
Gilman Hill Asset Management, LLC
13F
Company
0.19%
156,014
$3,810,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
152,976
$3,736,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
152,800
$3,731,000 31 Mar 2019
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.19%
148,728
$3,711,000 31 Mar 2019
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2019

As of 30 Jun 2019, B&G Foods, Inc. - Common Stock (BGS) was held by 287 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,192,161 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYAL BANK OF CANADA, Champlain Investment Partners, LLC, PRINCIPAL FINANCIAL GROUP INC, Ceredex Value Advisors LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and ASSETMARK, INC. This page lists 287 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .