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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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 |
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 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
114,084
|
$1,771,723 | — | 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 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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