Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 52,023,682
- Share change
- +1,570,035
- Total reported value
- $546,810,429
- Put/Call ratio
- 217%
- Price per share
- $10.50
- Number of holders
- 247
- Value change
- +$17,257,470
- Number of buys
- 113
- Number of sells
- 116
Report period
Q4 2023
Institutions
247
Top holders
10
BGS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
11,170,687
|
$110,478,094 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,853,048
|
$87,556,644 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,672,066
|
$26,929,181 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
1,575,390
|
$15,580,607 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,473,347
|
$14,573,261 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,446,661
|
$14,307,477 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
1,161,348
|
$11,485,732 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,087,931
|
$10,759,636 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
980,466
|
$9,696,825 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.97%
|
775,954
|
$7,674,184 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
771,113
|
$7,626,307 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.95%
|
756,223
|
$7,479,045 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
694,012
|
$6,863,783 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
680,912
|
$6,733,906 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
635,040
|
$6,280,546 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
608,756
|
$6,020,597 | — | 30 Sep 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.76%
|
607,455
|
$6,007,734 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.76%
|
604,737
|
$5,980,849 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
564,962
|
$5,587,474 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
501,150
|
$4,956,374 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
476,954
|
$4,717,075 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
437,520
|
$4,327,073 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
389,302
|
$3,850,197 | — | 30 Sep 2023 | |
| Savoir Faire Capital Management, L.P. |
13F
|
Company |
0.47%
|
373,902
|
$3,697,891 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
355,109
|
$3,512,028 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
324,665
|
$3,210,937 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
317,922
|
$3,144,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
315,456
|
$3,119,860 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
295,715
|
$2,925,425 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
265,546
|
$2,626,250 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
256,735
|
$2,539,109 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
242,242
|
$2,395,773 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
239,876
|
$2,372,378 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
234,885
|
$2,322,985 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
217,760
|
$2,153,646 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
209,945
|
$2,076,357 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.25%
|
201,951
|
$1,998,000 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
199,656
|
$1,974,648 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
192,308
|
$1,901,926 | — | 30 Sep 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.24%
|
191,776
|
$1,896,665 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
191,195
|
$1,890,919 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
191,051
|
$1,889,495 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.21%
|
166,378
|
$1,645,478 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
158,700
|
$1,569,543 | — | 30 Sep 2023 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.19%
|
154,691
|
$1,529,894 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
148,700
|
$1,470,643 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
148,511
|
$1,468,774 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.18%
|
142,080
|
$1,405,000 | — | 30 Sep 2023 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
0.16%
|
128,231
|
$1,268,204 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
119,510
|
$1,181,955 | — | 30 Sep 2023 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q4 2023
As of 31 Dec 2023,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,023,682 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, Bank of New York Mellon Corp, Mirae Asset Global Investments Co., Ltd., DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
250
Q4 2023 holders
247
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.