Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 14,058
- Share change
- -893,511
- Total reported value
- $129,123
- Price per share
- $12.84
- Number of holders
- 8
- Value change
- -$5,738,138
- Number of buys
- 3
- Number of sells
- 16
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?
Open the full security ownership history page.
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 |
24%
|
27,291,437
|
$174,937,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
5,787,697
|
$36,662,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.9%
|
5,455,151
|
$34,968,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,414,385
|
$28,298,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
3,410,864
|
$21,864,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,577,171
|
$16,520,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
2,449,090
|
$15,699,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
1,645,707
|
$10,549,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
985,046
|
$6,314,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
974,305
|
$6,245,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.7%
|
784,903
|
$5,031,000 | — | 30 Sep 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.66%
|
740,125
|
$4,744,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
710,843
|
$4,557,000 | — | 30 Sep 2021 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.53%
|
593,198
|
$3,802,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
557,501
|
$3,574,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.5%
|
557,427
|
$3,573,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
524,410
|
$3,361,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.45%
|
503,358
|
$3,226,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
388,275
|
$2,489,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.34%
|
377,873
|
$2,422,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
374,423
|
$2,401,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
368,341
|
$2,361,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
321,760
|
$2,062,000 | — | 30 Sep 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
311,859
|
$1,999,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
311,697
|
$1,998,000 | — | 30 Sep 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.27%
|
307,252
|
$1,969,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.26%
|
292,043
|
$1,872,000 | — | 30 Sep 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
287,344
|
$1,842,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
257,188
|
$1,667,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
256,302
|
$1,642,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
236,201
|
$1,514,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
206,242
|
$1,322,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
196,296
|
$1,258,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
179,333
|
$1,150,000 | — | 30 Sep 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.16%
|
178,100
|
$1,142,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.12%
|
137,845
|
$884,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
110,801
|
$710,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
104,778
|
$672,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.08%
|
94,284
|
$604,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.08%
|
91,890
|
$589,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
89,023
|
$571,000 | — | 30 Sep 2021 | |
| Retirement Group, LLC |
13F
|
Company |
0.02%
|
21,589
|
$565,000 | — | 30 Sep 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
80,169
|
$514,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
78,005
|
$500,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
71,532
|
$459,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
70,283
|
$451,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
59,343
|
$380,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
58,664
|
$376,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
54,115
|
$347,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
51,858
|
$332,000 | — | 30 Sep 2021 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q4 2021
As of 31 Dec 2021,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,058 shares.
The largest 8 holders included
StoneX Group Inc., Federation des caisses Desjardins du Quebec, Iron Horse Wealth Management, LLC, Crescent Capital Consulting, LLC, Parallel Advisors, LLC, US BANCORP \DE\, Ellevest, Inc., and IFP Advisors, Inc.
This page lists
8
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
100
Q4 2021 holders
8
Holder diff
-92
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.