Babcock & Wilcox Enterprises, Inc. - Common (BW)

CUSIP: 05614L209

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
112,297,809
Total 13F shares
24,909,964
Share change
+2,441,390
Total reported value
$87,418,755
Put/Call ratio
36%
Price per share
$3.51
Number of holders
49
Value change
+$9,588,018
Number of buys
28
Number of sells
17

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Quarterly Holders Quick Answers

What is CUSIP 05614L209?
CUSIP 05614L209 identifies BW - Babcock & Wilcox Enterprises, Inc. - Common in SEC institutional holdings data.

Need full ownership history?
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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
13%
14,191,276
$32,924,000 30 Sep 2020
13F
SCW Capital Management, LP
13F
Company
1.7%
1,892,111
$4,390,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,461,225
$3,391,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
1.3%
1,453,299
$3,374,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.55%
617,051
$1,431,000 30 Sep 2020
13F
VIEX Capital Advisors, LLC
13F
Company
0.38%
426,944
$991,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
300,700
$698,000 30 Sep 2020
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.21%
237,923
$552,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.21%
233,129
$541,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
211,617
$490,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
180,388
$419,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
161,814
$376,000 30 Sep 2020
13F
WYNNEFIELD CAPITAL INC
13F
Company
0.14%
160,915
$373,000 30 Sep 2020
13F
EQUITEC SPECIALISTS, LLC
13F
Company
0.14%
155,366
$360,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.09%
100,518
$234,000 30 Sep 2020
13F
Eidelman Virant Capital
13F
Company
0.08%
90,000
$212,000 30 Sep 2020
13F
Squarepoint Ops LLC
13F
Company
0.07%
80,184
$186,000 30 Sep 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.07%
79,139
$184,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.07%
78,845
$182,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
74,541
$173,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.06%
70,230
$163,000 30 Sep 2020
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.06%
69,137
$160,000 30 Sep 2020
13F
RBF Capital, LLC
13F
Company
0.03%
31,836
$74,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
20,359
$47,000 30 Sep 2020
13F
StoneX Group Inc.
13F
Company
0.02%
18,500
$43,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.01%
15,843
$37,000 30 Sep 2020
13F
Capstone Financial Advisors, Inc.
13F
Company
0.01%
14,901
$35,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.01%
7,727
$18,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,525
$6,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
2,139
$5,000 30 Sep 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,000
$5,000 30 Sep 2020
13F
Cutler Group LLC / CA
13F
Company
0%
1,200
$2,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0%
831
$2,000 30 Sep 2020
13F
Archer Investment Corp
13F
Company
0%
500
$1,160 30 Sep 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0%
724
$1,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
0%
512
$1,000 30 Sep 2020
13F

Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q4 2020

As of 31 Dec 2020, Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,909,964 shares. The largest 10 holders included B. Riley Financial, Inc., SCW Capital Management, LP, VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
35
Q4 2020 holders
49
Holder diff
14
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.