B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 43,377,009
- Share change
- +148,277
- Total reported value
- $1,297,970,560
- Put/Call ratio
- 109%
- Price per share
- $29.89
- Number of holders
- 282
- Value change
- +$1,224,808
- Number of buys
- 135
- Number of sells
- 121
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%
|
10,063,744
|
$330,092,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
7,231,125
|
$237,181,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,929,770
|
$97,436,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,898,127
|
$62,258,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,384,406
|
$45,409,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,280,893
|
$42,014,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,168,984
|
$38,342,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,079,322
|
$35,401,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
859,563
|
$28,195,000 | — | 30 Jun 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.83%
|
666,077
|
$21,847,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
603,624
|
$19,798,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
602,999
|
$19,778,000 | — | 30 Jun 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.66%
|
529,358
|
$17,363,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.62%
|
499,165
|
$16,373,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
465,737
|
$15,276,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.51%
|
406,108
|
$13,320,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.51%
|
405,706
|
$13,307,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
380,944
|
$12,494,000 | — | 30 Jun 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.46%
|
369,177
|
$12,109,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
362,215
|
$11,881,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
340,976
|
$11,195,000 | — | 30 Jun 2021 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.4%
|
316,000
|
$10,365,000 | — | 30 Jun 2021 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.35%
|
276,820
|
$9,080,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
273,210
|
$8,961,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.34%
|
272,000
|
$8,922,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
258,880
|
$8,492,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
254,586
|
$8,351,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
225,355
|
$7,392,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
207,870
|
$6,818,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
199,014
|
$6,528,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.21%
|
165,850
|
$5,440,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
165,004
|
$5,412,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
158,159
|
$5,188,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
149,322
|
$4,898,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
141,600
|
$4,644,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
138,576
|
$4,545,000 | — | 30 Jun 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.17%
|
137,970
|
$4,525,416 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
135,900
|
$4,458,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
132,482
|
$4,345,000 | — | 30 Jun 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
124,000
|
$4,067,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.15%
|
119,600
|
$3,922,000 | — | 30 Jun 2021 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.15%
|
119,292
|
$3,913,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
118,921
|
$3,901,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
115,068
|
$3,774,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
110,800
|
$3,634,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.13%
|
107,000
|
$3,510,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
105,007
|
$3,442,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
102,964
|
$3,377,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
98,696
|
$3,237,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
97,945
|
$3,213,000 | — | 30 Jun 2021 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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