Security key
05508R106
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
Report period
Q3 2023
Institutions
250
Top holders
10
BGS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
B&G Foods, Inc. SEC filings
B&G Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05508R106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,838,357
|
$123,029,929 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
2,780,513
|
$39,230,647 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,426,842
|
$19,861,641 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,420,170
|
$19,768,775 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,228,879
|
$17,106,014 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
1,115,147
|
$15,522,846 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
832,855
|
$11,593,458 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
791,662
|
$11,019,934 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
774,672
|
$10,783,434 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
729,238
|
$10,150,993 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
675,778
|
$9,406,830 | — | 30 Jun 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.81%
|
650,085
|
$9,049,183 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
629,849
|
$8,767,499 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.69%
|
551,164
|
$7,672,203 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
502,969
|
$7,001,335 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
501,080
|
$6,975,034 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
452,033
|
$6,292,299 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
409,976
|
$5,706,866 | — | 30 Jun 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.5%
|
398,433
|
$5,546,193 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
365,277
|
$5,084,656 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
355,109
|
$4,943,117 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.42%
|
332,718
|
$4,631,435 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
328,066
|
$4,569,775 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
326,697
|
$4,547,623 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
266,075
|
$3,703,767 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
260,097
|
$3,620,550 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.29%
|
227,910
|
$3,172,507 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
214,307
|
$2,983,155 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
213,664
|
$2,974,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
192,336
|
$2,677,317 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.24%
|
188,536
|
$2,624,417 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
164,285
|
$2,286,847 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
161,754
|
$2,251,621 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
156,500
|
$2,178,480 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
152,710
|
$2,126,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
151,963
|
$2,115,325 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
151,347
|
$2,106,750 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
148,959
|
$2,073,510 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
143,878
|
$2,002,790 | — | 30 Jun 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
140,393
|
$1,954,271 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
128,175
|
$1,784,196 | — | 30 Jun 2023 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
124,000
|
$1,726,080 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
123,140
|
$1,714,109 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
114,084
|
$1,771,723 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
112,605
|
$1,567,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.12%
|
94,703
|
$1,318,266 | — | 30 Jun 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.11%
|
91,194
|
$1,269,420 | — | 30 Jun 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
90,491
|
$1,259,635 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
89,055
|
$1,239,646 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.