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

CUSIP: 05614L209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
112,297,809
Total 13F shares
67,428,391
Share change
+2,889,509
Total reported value
$530,935,600
Put/Call ratio
43%
Price per share
$7.88
Number of holders
103
Value change
+$17,812,227
Number of buys
61
Number of sells
60

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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.

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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
24%
27,291,437
$258,450,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
5.3%
6,000,470
$56,478,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
3.4%
3,791,569
$35,906,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,664,571
$25,233,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
2.3%
2,623,641
$24,846,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.2%
2,470,769
$23,398,000 31 Mar 2021
13F
FMR LLC
13F
Company
1.9%
2,112,723
$20,007,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
1.4%
1,516,734
$14,364,000 31 Mar 2021
13F
CANNELL CAPITAL LLC
13F
Company
1.1%
1,193,478
$11,302,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1%
1,120,197
$10,608,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.83%
937,443
$8,878,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.72%
804,245
$7,616,000 31 Mar 2021
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.61%
683,289
$6,470,000 31 Mar 2021
13F
Foundry Partners, LLC
13F
Company
0.57%
643,075
$6,090,000 31 Mar 2021
13F
Kepos Capital LP
13F
Company
0.53%
600,000
$5,682,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
545,248
$5,163,000 31 Mar 2021
13F
Nokomis Capital, L.L.C.
13F
Company
0.48%
542,772
$5,140,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
513,988
$4,867,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.36%
399,500
$3,783,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
388,000
$3,674,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
387,523
$3,670,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
378,727
$3,587,000 31 Mar 2021
13F
Manatuck Hill Partners, LLC
13F
Company
0.31%
351,700
$3,331,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
336,932
$3,191,000 31 Mar 2021
13F
Informed Momentum Co LLC
13F
Company
0.29%
328,368
$3,110,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.29%
327,425
$3,101,000 31 Mar 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.29%
326,545
$3,092,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
316,944
$3,001,000 31 Mar 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
300,700
$2,848,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
298,278
$2,825,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.26%
286,997
$2,718,000 31 Mar 2021
13F
HRT FINANCIAL LP
13F
Company
0.24%
273,193
$2,587,000 31 Mar 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
229,439
$2,173,000 31 Mar 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.19%
209,497
$1,984,000 31 Mar 2021
13F
GRATIA CAPITAL, LLC
13F
Company
0.16%
180,776
$1,712,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
178,948
$1,696,000 31 Mar 2021
13F
Harvey Partners, LLC
13F
Company
0.16%
178,100
$1,687,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.15%
168,847
$1,599,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
167,074
$1,582,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.13%
146,520
$1,388,000 31 Mar 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.11%
128,482
$1,217,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.11%
127,507
$1,207,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
117,256
$1,110,000 31 Mar 2021
13F
FORMULA GROWTH LTD
13F
Company
0.1%
115,165
$1,091,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.09%
105,885
$1,002,000 31 Mar 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.09%
100,000
$947,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
0.09%
97,573
$924,000 31 Mar 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.08%
88,122
$835,000 31 Mar 2021
13F
FNY Investment Advisers, LLC
13F
Company
0.08%
85,553
$810,000 31 Mar 2021
13F
Squarepoint Ops LLC
13F
Company
0.07%
81,860
$775,000 31 Mar 2021
13F

Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q2 2021

As of 30 Jun 2021, Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 67,428,391 shares. The largest 10 holders included B. Riley Financial, Inc., Neuberger Berman Group LLC, BlackRock Inc., Portolan Capital Management, LLC, VANGUARD GROUP INC, FMR LLC, WELLS FARGO & COMPANY/MN, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 103 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
98
Q2 2021 holders
103
Holder diff
5
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.