- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- 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 in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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 |
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 |
0.66%
|
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 (BGS) as of Q2 2021
As of 30 Jun 2021,
B&G Foods, Inc. - Common Stock (BGS) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,280,343 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and KORNITZER CAPITAL MANAGEMENT INC /KS.
This page lists
293
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
286
Q2 2021 holders
293
Holder diff
7
| 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).
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.