B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 49,812,546
- Share change
- +2,064,391
- Total reported value
- $1,382,562,343
- Put/Call ratio
- 141%
- Price per share
- $27.73
- Number of holders
- 303
- Value change
- +$57,046,880
- Number of buys
- 152
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 05508R106:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
9,430,968
|
$261,899,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
7,505,114
|
$208,417,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
2,532,150
|
$70,318,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,261,342
|
$63,858,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2%
|
1,610,892
|
$44,734,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,583,479
|
$43,975,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,562,725
|
$43,397,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,314,728
|
$36,510,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,104,272
|
$30,665,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
878,163
|
$24,386,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
872,949
|
$24,242,000 | — | 30 Sep 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1%
|
802,176
|
$22,276,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
728,937
|
$20,243,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.82%
|
654,045
|
$18,163,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.76%
|
603,870
|
$16,769,000 | — | 30 Sep 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.7%
|
559,013
|
$15,524,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
532,483
|
$14,787,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
529,959
|
$14,716,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
446,200
|
$12,391,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
434,070
|
$12,054,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
424,408
|
$11,786,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
368,884
|
$10,259,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
340,016
|
$9,451,000 | — | 30 Sep 2020 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.42%
|
337,500
|
$9,372,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
335,543
|
$9,318,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
325,643
|
$9,044,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
320,168
|
$8,891,000 | — | 30 Sep 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
279,631
|
$7,765,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
272,786
|
$7,575,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
259,600
|
$7,209,000 | — | 30 Sep 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.32%
|
256,791
|
$7,130,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
250,933
|
$6,969,000 | — | 30 Sep 2020 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.3%
|
240,807
|
$6,687,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
226,781
|
$6,298,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
221,802
|
$6,159,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
187,362
|
$5,203,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
180,388
|
$5,009,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
164,600
|
$4,571,000 | — | 30 Sep 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
150,314
|
$4,174,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
145,837
|
$4,050,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
145,468
|
$4,040,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
145,300
|
$4,035,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
136,863
|
$3,801,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.17%
|
134,858
|
$3,745,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.16%
|
129,342
|
$3,592,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
128,604
|
$3,571,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
124,096
|
$3,446,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.15%
|
121,061
|
$3,362,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.14%
|
108,073
|
$3,001,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
104,465
|
$2,901,000 | — | 30 Sep 2020 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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