B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 51,695,967
- Share change
- +222,383
- Total reported value
- $459,551,103
- Put/Call ratio
- 163%
- Price per share
- $8.88
- Number of holders
- 236
- Value change
- +$3,397,019
- Number of buys
- 100
- Number of sells
- 120
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.
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 |
15%
|
12,273,600
|
$99,170,688 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,609,701
|
$77,646,384 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,975,729
|
$24,605,419 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,918,418
|
$15,501,097 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
1,842,721
|
$14,889,199 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,778,413
|
$14,372,919 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,748,152
|
$14,125,068 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,640,354
|
$13,254,060 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,200,039
|
$9,696,312 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
989,270
|
$7,993,302 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
839,901
|
$6,786,401 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
781,248
|
$6,312,484 | — | 30 Jun 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.89%
|
710,244
|
$5,738,772 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
626,807
|
$5,064,601 | — | 30 Jun 2024 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.75%
|
601,738
|
$4,862,046 | — | 30 Jun 2024 | |
| Savoir Faire Capital Management, L.P. |
13F
|
Company |
0.66%
|
528,250
|
$4,268,260 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
516,540
|
$4,173,643 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
455,035
|
$3,676,683 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
389,812
|
$3,149,681 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
378,926
|
$3,061,722 | — | 30 Jun 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.45%
|
360,015
|
$2,908,921 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
356,493
|
$2,883,157 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
299,540
|
$2,420,283 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
294,310
|
$2,378,025 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.31%
|
250,025
|
$2,020,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
248,716
|
$2,009,604 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
242,036
|
$1,955,651 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.3%
|
242,000
|
$1,955,360 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
210,505
|
$1,700,880 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
201,275
|
$1,626,668 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
199,145
|
$1,609,092 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
191,047
|
$1,543,659 | — | 30 Jun 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
190,043
|
$1,535,547 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
178,170
|
$1,439,622 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
173,916
|
$1,405,241 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
166,533
|
$1,345,585 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
162,967
|
$1,316,771 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
155,200
|
$1,254,016 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
154,130
|
$1,245,373 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
142,300
|
$1,149,784 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
131,594
|
$1,063,280 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
124,583
|
$1,006,631 | — | 30 Jun 2024 | |
| Cove Private Wealth, LLC |
13F
|
Company |
0.14%
|
114,950
|
$928,796 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
114,079
|
$921,758 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
108,162
|
$875,000 | — | 30 Jun 2024 | |
| Factorial Partners, LLC |
13F
|
Company |
0.12%
|
99,300
|
$802,344 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
97,678
|
$789,238 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.12%
|
96,334
|
$778,374 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
92,157
|
$744,629 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
90,292
|
$729,558 | — | 30 Jun 2024 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2024
As of 30 Sep 2024,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,695,967 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
236
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
238
Q3 2024 holders
236
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.