Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 66,830,106
- Share change
- -1,188,966
- Total reported value
- $427,987,388
- Put/Call ratio
- 18%
- Price per share
- $6.41
- Number of holders
- 100
- Value change
- -$11,078,778
- Number of buys
- 48
- Number of sells
- 56
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.
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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
|
$215,057,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
5,908,852
|
$46,160,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,214,759
|
$33,212,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
3,339,225
|
$26,313,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,765,515
|
$21,793,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.4%
|
2,681,614
|
$21,131,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
2,584,652
|
$20,367,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.3%
|
2,548,338
|
$20,081,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
1,239,545
|
$9,768,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
972,641
|
$7,664,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
908,741
|
$7,161,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
696,658
|
$5,490,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
692,450
|
$5,457,000 | — | 30 Jun 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.54%
|
606,611
|
$4,780,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
561,593
|
$4,425,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
557,501
|
$4,393,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
534,029
|
$4,208,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
502,181
|
$3,957,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
495,927
|
$3,908,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.39%
|
435,543
|
$3,432,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
429,820
|
$3,387,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
391,860
|
$3,088,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
389,850
|
$3,072,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
380,233
|
$2,996,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
351,525
|
$2,770,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
335,025
|
$2,640,000 | — | 30 Jun 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
316,251
|
$2,492,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.26%
|
290,493
|
$2,289,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
288,405
|
$2,273,000 | — | 30 Jun 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.26%
|
287,643
|
$2,267,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.25%
|
280,600
|
$2,211,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
275,049
|
$2,167,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
273,952
|
$2,159,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
245,700
|
$1,936,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.19%
|
211,217
|
$1,664,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.18%
|
207,497
|
$1,635,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
202,695
|
$1,596,000 | — | 30 Jun 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.16%
|
178,100
|
$1,403,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
168,976
|
$1,332,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.15%
|
168,263
|
$1,326,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
162,070
|
$1,277,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
153,631
|
$1,211,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
152,235
|
$1,199,000 | — | 30 Jun 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.12%
|
134,302
|
$1,058,000 | — | 30 Jun 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.09%
|
103,580
|
$816,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
88,858
|
$700,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
82,061
|
$647,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.07%
|
80,618
|
$635,000 | — | 30 Jun 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
80,122
|
$631,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
76,348
|
$602,000 | — | 30 Jun 2021 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q3 2021
As of 30 Sep 2021,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,830,106 shares.
The largest 10 holders included
B. Riley Financial, Inc., Neuberger Berman Group LLC, FMR LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
103
Q3 2021 holders
100
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.