B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 43,280,343
- Share change
- -1,943,348
- Total reported value
- $1,420,671,314
- Put/Call ratio
- 107%
- Price per share
- $32.80
- Number of holders
- 293
- Value change
- -$58,944,699
- Number of buys
- 143
- Number of sells
- 120
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 |
13%
|
10,084,709
|
$313,231,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,229,824
|
$224,558,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,791,022
|
$87,927,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,875,151
|
$58,242,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,402,511
|
$43,563,000 | — | 31 Mar 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.6%
|
1,247,310
|
$38,741,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,178,083
|
$36,592,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,031,539
|
$32,039,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,012,894
|
$31,462,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
913,747
|
$28,382,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
686,284
|
$21,316,000 | — | 31 Mar 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.83%
|
664,688
|
$20,645,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.81%
|
648,645
|
$20,147,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
562,365
|
$17,467,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.67%
|
532,347
|
$16,535,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.57%
|
457,726
|
$14,217,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.55%
|
437,808
|
$13,599,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
405,433
|
$12,593,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
400,632
|
$12,444,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
392,932
|
$12,205,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
390,514
|
$12,129,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
366,571
|
$11,397,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
357,957
|
$11,118,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.43%
|
346,830
|
$10,773,000 | — | 31 Mar 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.4%
|
316,400
|
$9,827,000 | — | 31 Mar 2021 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.36%
|
288,000
|
$8,945,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
272,567
|
$8,466,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
259,109
|
$8,048,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
256,908
|
$7,980,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
247,558
|
$7,689,000 | — | 31 Mar 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.26%
|
208,210
|
$6,467,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
202,275
|
$6,283,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.25%
|
196,471
|
$6,102,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
190,698
|
$5,923,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
188,931
|
$5,868,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.22%
|
172,460
|
$5,357,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
166,220
|
$5,163,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
165,396
|
$5,137,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
156,736
|
$4,869,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
152,700
|
$4,742,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
146,800
|
$4,560,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
135,992
|
$4,223,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
135,900
|
$4,221,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
132,482
|
$4,115,000 | — | 31 Mar 2021 | |
| Dai-ichi Life Insurance Company, Ltd |
13F
|
Company |
0.16%
|
130,000
|
$4,038,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
116,627
|
$3,622,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
116,284
|
$3,612,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
107,000
|
$3,323,000 | — | 31 Mar 2021 | |
| Inlet Private Wealth, LLC |
13F
|
Company |
0.13%
|
103,610
|
$3,218,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
102,558
|
$3,186,000 | — | 31 Mar 2021 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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