B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS)
CUSIP: 05508R106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 79,939,048
- Total 13F shares
- 54,599,046
- Share change
- -8,815,998
- Total reported value
- $242,250,739
- Put/Call ratio
- 102%
- Price per share
- $4.43
- Number of holders
- 228
- Value change
- -$38,597,856
- Number of buys
- 113
- Number of sells
- 138
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, Inc. |
13F
13D/G
|
Company |
6.9%
from 13D/G
|
11,927,679
|
$50,454,080 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
6,041,987
|
$25,557,605 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
3,918,603
|
$16,577,235 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,152,404
|
$13,926,323 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
3%
|
2,384,298
|
$10,085,581 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
2,161,362
|
$9,142,565 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,907,291
|
$8,069,168 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,879,570
|
$7,950,581 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2%
|
1,590,047
|
$6,725,899 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,509,674
|
$6,385,924 | — | 30 Jun 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
1.7%
|
1,397,137
|
$5,909,890 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
1,378,700
|
$5,831,901 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,261,146
|
$5,334,647 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
1.6%
|
1,255,605
|
$5,311,209 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,193,473
|
$5,048,390 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
1,039,291
|
$4,396,201 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
806,624
|
$3,412,020 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.96%
|
763,425
|
$3,229,291 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.9%
|
721,796
|
$3,053,197 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.89%
|
708,184
|
$2,995,618 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
702,767
|
$2,972,704 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
700,640
|
$2,963,707 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
630,578
|
$2,667,345 | — | 30 Jun 2025 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.79%
|
628,862
|
$2,660,086 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
594,782
|
$2,515,928 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.63%
|
502,783
|
$2,126,772 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
482,617
|
$2,041,470 | — | 30 Jun 2025 | |
| Stephen C. Sherrill |
3/4/5
|
Director |
—
mixed-class rows
|
776,398
mixed-class rows
|
$1,864,878 | — | 02 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
435,185
|
$1,840,832 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
395,530
|
$1,673,092 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
383,278
|
$1,621,266 | — | 30 Jun 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.41%
|
331,485
|
$1,402,182 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
325,036
|
$1,374,903 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
321,307
|
$1,359,000 | — | 30 Jun 2025 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.38%
|
303,320
|
$1,283,044 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
276,735
|
$1,170,589 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
272,085
|
$1,150,920 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.31%
|
245,627
|
$1,039,031 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
244,690
|
$1,035,039 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
244,480
|
$1,034,131 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
238,724
|
$1,010,000 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.29%
|
232,487
|
$983,420 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.29%
|
231,500
|
$979,245 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.27%
|
219,812
|
$929,804 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
215,922
|
$913,350 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.26%
|
211,697
|
$895,480 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.26%
|
210,240
|
$889,315 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.25%
|
203,341
|
$860,131 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.24%
|
193,320
|
$817,744 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
191,237
|
$808,932 | — | 30 Jun 2025 |
Institutional Holders of B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) as of Q3 2025
As of 30 Sep 2025,
B&G Foods, Inc. - Common Stock, par value $0.01 per share (BGS) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,599,046 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CITADEL ADVISORS LLC, and TWO SIGMA ADVISERS, LP.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
247
Q3 2025 holders
228
Holder diff
-19
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.