- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,085,000
- 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
Quarterly Holders Quick Answers
What is CUSIP 05508R106?
CUSIP 05508R106 identifies BGS - B&G Foods, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05508R106:
Top shareholders of BGS - B&G Foods, Inc. - Common Stock (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 |
16%
|
12,738,994
|
$145,734,088 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,525,716
|
$108,974,190 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,094,853
|
$35,990,358 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
2,022,073
|
$23,132,515 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,707,800
|
$19,540,010 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.4%
|
1,113,229
|
$17,221,653 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,472,255
|
$16,842,627 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,432,704
|
$16,390,134 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,194,197
|
$13,661,617 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
1,040,173
|
$11,899,579 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
957,666
|
$10,955,699 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
873,830
|
$9,996,615 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
814,464
|
$9,317,467 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
773,734
|
$8,851,516 | — | 31 Mar 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.73%
|
583,953
|
$6,680,426 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.72%
|
575,307
|
$6,581,512 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
509,400
|
$5,828,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
494,940
|
$5,662,114 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
408,075
|
$4,668,378 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
387,571
|
$4,433,812 | — | 31 Mar 2024 | |
| Savoir Faire Capital Management, L.P. |
13F
|
Company |
0.48%
|
384,104
|
$4,394,150 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
378,651
|
$4,337,021 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
366,210
|
$4,189,442 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.42%
|
337,277
|
$3,858,449 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
332,969
|
$3,809,165 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
302,712
|
$3,463,026 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.36%
|
290,760
|
$3,326,294 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.35%
|
277,940
|
$3,179,634 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
277,578
|
$3,175,493 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
261,106
|
$2,987,000 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.31%
|
247,796
|
$2,835,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
247,091
|
$2,826,700 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
246,753
|
$2,822,854 | — | 31 Mar 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.31%
|
245,050
|
$2,803,372 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
219,740
|
$2,513,825 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
212,947
|
$2,436,114 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
197,954
|
$2,264,594 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
194,234
|
$2,222,403 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
190,043
|
$2,174,091 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
182,839
|
$2,091,678 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
177,170
|
$2,026,844 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
171,231
|
$1,958,883 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
163,155
|
$1,866,493 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
155,200
|
$1,775,488 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
154,655
|
$1,769,253 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
147,094
|
$1,682,755 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
137,022
|
$1,567,529 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
131,258
|
$1,501,592 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
127,801
|
$1,462,044 | — | 31 Mar 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.16%
|
127,655
|
$1,460,373 | — | 31 Mar 2024 |
Institutional Holders of B&G Foods, Inc. - Common Stock (BGS) as of Q2 2024
As of 30 Jun 2024,
B&G Foods, Inc. - Common Stock (BGS) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,492,525 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, AMERICAN CENTURY COMPANIES INC, Bank of New York Mellon Corp, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
237
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.