- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- Total 13F shares
- 45,993,719
- Share change
- -346,589
- Total reported value
- $640,929,029
- Put/Call ratio
- 372%
- Price per share
- $13.92
- Number of holders
- 230
- Value change
- -$7,119,982
- Number of buys
- 74
- Number of sells
- 135
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?
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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 |
15%
|
11,807,797
|
$183,375,081 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,084,619
|
$141,084,133 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,869,283
|
$45,102,484 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,392,666
|
$21,628,121 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,368,223
|
$21,248,514 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,335,342
|
$20,737,861 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
1,113,229
|
$17,288,446 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
837,960
|
$13,013,130 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
781,970
|
$12,143,994 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
762,815
|
$11,846,521 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
719,485
|
$11,173,602 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.89%
|
711,285
|
$11,046,256 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
640,831
|
$9,952,106 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.72%
|
575,060
|
$8,930,682 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
505,540
|
$7,851,036 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
455,496
|
$7,073,853 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
453,904
|
$7,049,129 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
432,471
|
$6,716,274 | — | 31 Mar 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.5%
|
403,007
|
$6,258,705 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
373,325
|
$5,802,731 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
355,109
|
$5,514,843 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
287,947
|
$4,471,818 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
278,855
|
$4,330,619 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
236,001
|
$3,665,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
231,121
|
$3,589,309 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
219,719
|
$3,412,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
217,978
|
$3,385,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
217,889
|
$3,383,817 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
217,735
|
$3,381,425 | — | 31 Mar 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
194,765
|
$3,024,700 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
194,593
|
$3,022,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
156,441
|
$2,429,529 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
154,700
|
$2,402,491 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
153,113
|
$2,377,846 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.18%
|
145,861
|
$2,265,221 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
144,132
|
$2,238,380 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.17%
|
138,533
|
$2,151,420 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
126,047
|
$1,957,510 | — | 31 Mar 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.15%
|
124,000
|
$1,925,720 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
120,701
|
$1,874,486 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
118,311
|
$1,837,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
117,979
|
$1,832,206 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.14%
|
115,785
|
$1,798,146 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
114,084
|
$1,771,723 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
112,840
|
$1,752,784 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
108,747
|
$1,688,841 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.13%
|
107,007
|
$1,661,000 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
104,880
|
$1,629,000 | — | 31 Mar 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.13%
|
101,778
|
$1,580,612 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
96,278
|
$1,495,197 | — | 31 Mar 2023 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2023
As of 30 Jun 2023,
B&G Foods, Inc. - Common Stock (BGS) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,993,719 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
249
Q2 2023 holders
230
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.