B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)

CUSIP: 05508R106

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
79,939,048
Total 13F shares
50,398,101
Share change
+4,009,429
Total reported value
$498,924,103
Put/Call ratio
326%
Price per share
$9.89
Number of holders
250
Value change
+$37,122,429
Number of buys
112
Number of sells
112

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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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.

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
14%
11,583,022
$161,235,664 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
11%
8,838,357
$123,029,929 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.5%
2,780,513
$39,230,647 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,426,842
$19,861,641 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,420,170
$19,768,775 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,228,879
$17,106,014 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.4%
1,115,147
$15,522,846 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
832,855
$11,593,458 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
791,662
$11,019,934 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.97%
774,672
$10,783,434 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.91%
729,238
$10,150,993 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.85%
675,778
$9,406,830 30 Jun 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.81%
650,085
$9,049,183 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.79%
629,849
$8,767,499 30 Jun 2023
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.69%
551,164
$7,672,203 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
502,969
$7,001,335 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
501,080
$6,975,034 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
452,033
$6,292,299 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
409,976
$5,706,866 30 Jun 2023
13F
Gilman Hill Asset Management, LLC
13F
Company
0.5%
398,433
$5,546,193 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.46%
365,277
$5,084,656 30 Jun 2023
13F
NORGES BANK
13F
Company
0.44%
355,109
$4,943,117 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.42%
332,718
$4,631,435 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.41%
328,066
$4,569,775 30 Jun 2023
13F
UBS Group AG
13F
Company
0.41%
326,697
$4,547,623 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.33%
266,075
$3,703,767 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.33%
260,097
$3,620,550 30 Jun 2023
13F
Foundry Partners, LLC
13F
Company
0.29%
227,910
$3,172,507 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.27%
214,307
$2,983,155 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
213,664
$2,974,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
192,336
$2,677,317 30 Jun 2023
13F
Cetera Advisors LLC
13F
Company
0.24%
188,536
$2,624,417 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.21%
164,285
$2,286,847 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.2%
161,754
$2,251,621 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.2%
156,500
$2,178,480 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.19%
152,710
$2,126,000 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
151,963
$2,115,325 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.19%
151,347
$2,106,750 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.19%
148,959
$2,073,510 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.18%
143,878
$2,002,790 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
140,393
$1,954,271 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
128,175
$1,784,196 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.14%
114,084
$1,771,723 30 Jun 2023
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.16%
124,000
$1,726,080 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.15%
123,140
$1,714,109 30 Jun 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.14%
112,605
$1,567,000 30 Jun 2023
13F
Jump Financial, LLC
13F
Company
0.12%
94,703
$1,318,266 30 Jun 2023
13F
MAVERICK CAPITAL LTD
13F
Company
0.11%
91,194
$1,269,420 30 Jun 2023
13F
Baird Financial Group, Inc.
13F
Company
0.11%
90,491
$1,259,635 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
89,055
$1,239,646 30 Jun 2023
13F

Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2023

As of 30 Sep 2023, B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,398,101 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., Invesco Ltd., MORGAN STANLEY, and MARSHALL WACE, LLP. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
230
Q3 2023 holders
250
Holder diff
20
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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