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