- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 47,851,943
- Share change
- +2,578,299
- Total reported value
- $1,139,786,316
- Put/Call ratio
- 338%
- Price per share
- $23.78
- Number of holders
- 268
- Value change
- +$56,141,553
- Number of buys
- 144
- Number of sells
- 119
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
13%
|
10,408,608
|
$280,825,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
7,548,293
|
$203,653,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,450,601
|
$94,646,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,534,236
|
$41,395,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,240,838
|
$33,478,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,139,534
|
$30,744,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,064,246
|
$28,713,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
830,613
|
$22,411,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
823,994
|
$22,231,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
800,407
|
$21,596,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
799,204
|
$21,523,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
757,498
|
$20,437,000 | — | 31 Mar 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.83%
|
667,349
|
$18,005,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
631,674
|
$17,042,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.64%
|
513,167
|
$13,845,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
483,592
|
$13,047,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
438,180
|
$11,822,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
367,641
|
$9,919,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
363,402
|
$9,804,000 | — | 31 Mar 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.43%
|
348,158
|
$9,393,000 | — | 31 Mar 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.43%
|
343,322
|
$9,263,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
335,500
|
$9,052,000 | — | 31 Mar 2022 | |
| Paralel Advisors LLC |
13F
|
Company |
0.41%
|
330,000
|
$8,903,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
324,917
|
$8,775,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.39%
|
311,097
|
$8,393,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
287,617
|
$7,760,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.36%
|
284,359
|
$7,658,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
269,542
|
$7,272,243 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
234,278
|
$6,267,000 | — | 31 Mar 2022 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.28%
|
223,053
|
$6,018,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
221,793
|
$5,984,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
221,320
|
$5,971,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
187,742
|
$5,065,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
187,307
|
$5,054,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
184,907
|
$4,989,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
180,691
|
$4,875,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
159,175
|
$4,295,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.2%
|
158,627
|
$4,279,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
153,400
|
$4,139,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
131,753
|
$3,555,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
130,000
|
$3,507,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
125,100
|
$3,375,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
124,166
|
$3,350,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
122,337
|
$3,301,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
121,132
|
$3,268,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
117,687
|
$3,175,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
113,932
|
$3,074,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
110,666
|
$2,986,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
105,490
|
$2,846,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
105,082
|
$2,835,000 | — | 31 Mar 2022 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2022
As of 30 Jun 2022,
B&G Foods, Inc. - Common Stock (BGS) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,851,943 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MARSHALL WACE, LLP.
This page lists
268
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
300
Q2 2022 holders
268
Holder diff
-32
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.