Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 48,989,153
- Share change
- +72,530
- Total reported value
- $1,195,536,469
- Put/Call ratio
- 86%
- Price per share
- $24.38
- Number of holders
- 242
- Value change
- +$11,201,877
- Number of buys
- 120
- Number of sells
- 101
Report period
Q2 2020
Institutions
242
Top holders
10
BGS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
9,708,595
|
$175,629,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,051,481
|
$145,650,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.1%
|
3,302,030
|
$59,734,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,208,315
|
$40,984,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,653,615
|
$29,911,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,644,561
|
$29,749,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
1,375,121
|
$24,876,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,123,404
|
$20,323,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,038,344
|
$18,784,000 | — | 31 Mar 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.2%
|
989,685
|
$17,903,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
897,660
|
$16,238,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
851,132
|
$15,398,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.98%
|
782,267
|
$14,151,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
696,473
|
$12,599,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
543,051
|
$9,824,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
541,659
|
$9,799,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.68%
|
540,269
|
$9,773,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
534,446
|
$9,668,000 | — | 31 Mar 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.67%
|
532,355
|
$9,630,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
474,230
|
$8,579,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
402,289
|
$7,278,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
383,577
|
$6,939,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
362,431
|
$6,556,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
359,704
|
$6,507,000 | — | 31 Mar 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.45%
|
359,400
|
$6,502,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
332,512
|
$6,025,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
295,327
|
$5,342,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
259,600
|
$4,696,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
250,588
|
$4,533,000 | — | 31 Mar 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.31%
|
244,647
|
$4,426,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
231,716
|
$4,192,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
220,542
|
$3,989,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
214,517
|
$3,881,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
194,942
|
$3,527,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
188,769
|
$3,415,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
187,362
|
$3,389,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
185,464
|
$3,355,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
179,492
|
$3,247,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
172,153
|
$3,114,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.21%
|
166,549
|
$3,013,000 | — | 31 Mar 2020 | |
| Prism Advisors, Inc. |
13F
|
Company |
0.19%
|
154,666
|
$2,798,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
152,800
|
$2,764,000 | — | 31 Mar 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.19%
|
148,232
|
$2,682,000 | — | 31 Mar 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
147,390
|
$2,666,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
147,143
|
$2,662,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
147,000
|
$2,659,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
143,442
|
$2,595,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.18%
|
140,669
|
$2,545,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
139,457
|
$2,522,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
131,944
|
$2,387,000 | — | 31 Mar 2020 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q2 2020
As of 30 Jun 2020,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,989,153 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, STATE STREET CORP, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
222
Q2 2020 holders
242
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.