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

CUSIP: 05508R106

Q2 2020 13F Holders as of 30 Jun 2020

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

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?
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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%
9,708,595
$175,629,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
10%
8,051,481
$145,650,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
4.1%
3,302,030
$59,734,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.8%
2,208,315
$40,984,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,653,615
$29,911,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
2.1%
1,644,561
$29,749,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.7%
1,375,121
$24,876,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
1,123,404
$20,323,000 31 Mar 2020
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.3%
1,038,344
$18,784,000 31 Mar 2020
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
1.2%
989,685
$17,903,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
897,660
$16,238,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
851,132
$15,398,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.98%
782,267
$14,151,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.87%
696,473
$12,599,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.68%
543,051
$9,824,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
541,659
$9,799,000 31 Mar 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.67%
540,269
$9,773,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
534,446
$9,668,000 31 Mar 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.66%
532,355
$9,630,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
474,230
$8,579,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.5%
402,289
$7,278,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.48%
383,577
$6,939,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.45%
362,431
$6,556,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
359,704
$6,507,000 31 Mar 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.45%
359,400
$6,502,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
332,512
$6,025,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
295,327
$5,342,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
259,600
$4,696,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
250,588
$4,533,000 31 Mar 2020
13F
Gilman Hill Asset Management, LLC
13F
Company
0.31%
244,647
$4,426,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
231,716
$4,192,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.28%
220,542
$3,989,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.27%
214,517
$3,881,000 31 Mar 2020
13F
SG Americas Securities, LLC
13F
Company
0.24%
194,942
$3,527,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
188,769
$3,415,000 31 Mar 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.23%
187,362
$3,389,000 31 Mar 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.23%
185,464
$3,355,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
179,492
$3,247,000 31 Mar 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
172,153
$3,114,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.21%
166,549
$3,013,000 31 Mar 2020
13F
Prism Advisors, Inc.
13F
Company
0.19%
154,666
$2,798,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.19%
152,800
$2,764,000 31 Mar 2020
13F
RPG Investment Advisory, LLC
13F
Company
0.19%
148,232
$2,682,000 31 Mar 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
147,390
$2,666,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
147,143
$2,662,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
147,000
$2,659,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
143,442
$2,595,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.18%
140,669
$2,545,000 31 Mar 2020
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.17%
139,457
$2,522,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
131,944
$2,387,000 31 Mar 2020
13F

Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2020

As of 30 Jun 2020, B&G Foods, Inc. - Common Stock (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.