Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 59,764,220
- Share change
- -4,396,850
- Total reported value
- $1,129,823,172
- Put/Call ratio
- 219%
- Price per share
- $18.91
- Number of holders
- 258
- Value change
- -$92,054,175
- Number of buys
- 128
- Number of sells
- 148
Report period
Q3 2019
Institutions
258
Top holders
10
BGS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
B&G Foods, Inc. SEC filings
B&G Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05508R106
Recent filing periods:
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. 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%
|
9,608,446
|
$199,855,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.6%
|
7,697,600
|
$160,109,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.5%
|
3,614,695
|
$75,186,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.7%
|
2,946,820
|
$61,294,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
2,875,895
|
$59,818,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
3.5%
|
2,801,882
|
$59,614,000 | — | 30 Jun 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.9%
|
2,351,246
|
$48,906,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,123,406
|
$45,173,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,696,725
|
$35,292,000 | — | 30 Jun 2019 | |
| ASSETMARK, INC |
13F
|
Company |
1.9%
|
1,553,095
|
$32,304,000 | — | 30 Jun 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,518,179
|
$31,578,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,478,508
|
$30,754,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,403,385
|
$29,190,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.2%
|
922,786
|
$19,193,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
866,953
|
$18,033,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
817,097
|
$16,996,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
813,965
|
$16,931,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
809,790
|
$16,843,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
754,141
|
$15,685,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.86%
|
685,313
|
$14,255,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.84%
|
674,493
|
$14,029,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.81%
|
644,013
|
$13,396,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.8%
|
636,677
|
$13,243,000 | — | 30 Jun 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.71%
|
565,020
|
$11,752,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
549,457
|
$11,429,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
513,472
|
$10,680,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
484,700
|
$10,082,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
392,882
|
$8,172,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
389,139
|
$8,094,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
380,077
|
$7,910,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
323,063
|
$6,720,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
306,909
|
$6,385,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
291,022
|
$6,054,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
274,507
|
$5,709,000 | — | 30 Jun 2019 | |
| Phocas Financial Corp. |
13F
|
Company |
0.32%
|
255,533
|
$5,315,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
0.31%
|
244,216
|
$4,945,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
238,778
|
$4,964,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
231,312
|
$4,811,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
226,231
|
$4,706,000 | — | 30 Jun 2019 | |
| Global Financial Private Capital, Inc |
13F
|
Company |
0.26%
|
211,208
|
$4,493,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
205,923
|
$4,283,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
203,046
|
$4,223,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
200,682
|
$4,174,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
185,288
|
$3,854,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
177,430
|
$3,691,000 | — | 30 Jun 2019 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.2%
|
159,134
|
$3,310,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.2%
|
158,590
|
$3,299,000 | — | 30 Jun 2019 | |
| Azimuth Capital Management LLC |
13F
|
Company |
0.2%
|
157,800
|
$3,282,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
152,800
|
$3,178,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
146,323
|
$3,013,000 | — | 30 Jun 2019 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2019
As of 30 Sep 2019,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,764,220 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, ASSETMARK, INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
258
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
287
Q3 2019 holders
258
Holder diff
-29
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.