- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 47,679,161
- Share change
- -1,452,178
- Total reported value
- $1,325,132,794
- Put/Call ratio
- 84%
- Price per share
- $27.77
- Number of holders
- 271
- Value change
- -$37,565,704
- Number of buys
- 119
- Number of sells
- 110
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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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05508R106:
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%
|
9,708,795
|
$236,699,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
7,818,109
|
$190,606,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.8%
|
3,019,005
|
$73,603,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,220,934
|
$55,200,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,650,134
|
$40,230,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,599,601
|
$38,998,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.9%
|
1,552,029
|
$37,838,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,293,814
|
$31,544,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,107,745
|
$27,007,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
900,094
|
$21,944,000 | — | 30 Jun 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.1%
|
848,735
|
$20,692,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
825,378
|
$20,123,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
724,861
|
$17,672,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.9%
|
718,596
|
$17,519,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.71%
|
567,558
|
$13,837,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
550,588
|
$13,423,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.69%
|
550,400
|
$13,419,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
523,003
|
$12,751,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
485,017
|
$11,825,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
449,599
|
$10,961,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
417,732
|
$10,184,000 | — | 30 Jun 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.5%
|
402,991
|
$9,825,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
393,796
|
$9,601,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
363,283
|
$8,857,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
345,086
|
$8,423,000 | — | 30 Jun 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.4%
|
318,400
|
$7,763,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
312,252
|
$7,613,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
306,569
|
$7,474,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
305,252
|
$7,441,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
259,600
|
$6,329,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
250,731
|
$6,113,000 | — | 30 Jun 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
250,243
|
$6,101,000 | — | 30 Jun 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.29%
|
233,747
|
$5,699,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
220,820
|
$5,384,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
220,086
|
$5,365,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.25%
|
203,680
|
$4,966,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.25%
|
202,487
|
$4,937,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
201,816
|
$4,920,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
188,156
|
$4,587,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
187,362
|
$4,568,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
185,090
|
$4,512,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
153,821
|
$3,750,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
152,800
|
$3,725,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
143,442
|
$3,497,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
143,000
|
$3,486,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
142,748
|
$3,480,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
136,793
|
$3,335,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
129,415
|
$3,155,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
129,395
|
$3,155,000 | — | 30 Jun 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.16%
|
129,239
|
$3,151,000 | — | 30 Jun 2020 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q3 2020
As of 30 Sep 2020,
B&G Foods, Inc. - Common Stock (BGS) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,679,161 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, STATE STREET CORP, Mirae Asset Global Investments Co., Ltd., Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
271
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
242
Q3 2020 holders
271
Holder diff
29
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.