Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 18,323,557
- Share change
- +409,841
- Total reported value
- $41,775,140
- Put/Call ratio
- 133%
- Price per share
- $2.28
- Number of holders
- 37
- Value change
- +$2,219,751
- Number of buys
- 12
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 05614L209?
CUSIP 05614L209 identifies BW - Babcock & Wilcox Enterprises, Inc. - Common in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05614L209:
Top shareholders of BW - Babcock & Wilcox Enterprises, Inc. - Common (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 |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
6.2%
|
6,911,608
|
$7,050,000 | — | 31 Mar 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.23%
|
262,843
|
$2,489,000 | — | 31 Mar 2020 | |
| SCW Capital Management, LP |
13F
|
Company |
1.7%
|
1,892,111
|
$1,930,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,505,493
|
$1,543,000 | — | 31 Mar 2020 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
1.3%
|
1,489,275
|
$1,519,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,450,025
|
$1,480,000 | — | 31 Mar 2020 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
0.88%
|
987,498
|
$1,007,000 | — | 31 Mar 2020 | |
| WYNNEFIELD CAPITAL INC |
13F
|
Company |
0.59%
|
661,964
|
$675,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
558,592
|
$570,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
408,610
|
$417,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
306,450
|
$313,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
211,617
|
$215,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
173,441
|
$177,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
165,281
|
$169,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
140,600
|
$143,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
140,029
|
$143,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
132,758
|
$136,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
105,789
|
$108,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
86,421
|
$88,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
81,250
|
$83,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.07%
|
79,627
|
$81,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.07%
|
77,687
|
$79,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
74,541
|
$76,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
58,204
|
$60,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
42,712
|
$44,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
32,592
|
$33,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
30,992
|
$32,000 | — | 31 Mar 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.02%
|
22,712
|
$22,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
15,843
|
$16,000 | — | 31 Mar 2020 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
14,901
|
$15,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
14,500
|
$15,000 | — | 31 Mar 2020 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
12,500
|
$12,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
11,539
|
$12,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,519
|
$8,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
4,094
|
$4,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,470
|
$3,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,163
|
$3,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,715
|
$2,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,120
|
$1,000 | — | 31 Mar 2020 | |
| Archer Investment Corp |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q2 2020
As of 30 Jun 2020,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,323,557 shares.
The largest 10 holders included
B. Riley Financial, Inc., SCW Capital Management, LP, Neuberger Berman Group LLC, VANGUARD GROUP INC, WYNNEFIELD CAPITAL INC, BlackRock Inc., VIEX Capital Advisors, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
39
Q2 2020 holders
37
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.