Security key
05508R106
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 51,492,525
- Share change
- -919,279
- Total reported value
- $416,717,331
- Put/Call ratio
- 203%
- Price per share
- $8.08
- Number of holders
- 238
- Value change
- -$16,537,319
- Number of buys
- 113
- Number of sells
- 121
Report period
Q2 2024
Institutions
238
Top holders
10
BGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
B&G Foods, Inc. SEC filings
B&G Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05508R106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
16%
|
$145,734,088
12,738,994 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$108,974,190
9,525,716 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$35,990,358
3,094,853 shares
|
— | 31 Mar 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
2.5%
|
$23,132,515
2,022,073 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
2.1%
|
$19,540,010
1,707,800 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$16,842,627
1,472,255 shares
|
— | 31 Mar 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.8%
|
$16,390,134
1,432,704 shares
|
— | 31 Mar 2024 |
| Bank of New York Mellon Corp |
13F
Company
|
1.5%
|
$13,661,617
1,194,197 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
238
Shares
51,492,525
Rows loaded
237
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
248
Q2 2024 holders
238
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend