Security key
05614L209
Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 69,203,069
- Share change
- +868,877
- Total reported value
- $564,784,616
- Put/Call ratio
- 22%
- Price per share
- $8.16
- Number of holders
- 98
- Value change
- +$7,087,387
- Number of buys
- 18
- Number of sells
- 4
Report period
Q1 2022
Institutions
98
Top holders
10
BW full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Babcock & Wilcox Enterprises, Inc. SEC filings
Babcock & Wilcox Enterprises, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05614L209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
22%
|
25,045,673
|
$225,912,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
6.6%
|
7,416,019
|
$66,893,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
5,821,403
|
$51,778,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
4,226,925
|
$38,126,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.1%
|
3,500,223
|
$31,571,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
2,579,795
|
$23,270,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.2%
|
2,443,298
|
$22,039,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
1,838,207
|
$16,581,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.2%
|
1,322,808
|
$11,932,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
955,367
|
$8,617,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
943,815
|
$8,513,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.63%
|
702,223
|
$6,334,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
675,415
|
$6,092,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.58%
|
651,962
|
$5,881,000 | — | 31 Dec 2021 | |
| SPHINX TRADING, LP |
13F
|
Company |
0.53%
|
600,698
|
$5,418,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.52%
|
578,629
|
$5,219,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
502,259
|
$4,530,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.44%
|
494,352
|
$4,459,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
470,727
|
$4,246,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
398,336
|
$3,593,000 | — | 31 Dec 2021 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.35%
|
394,950
|
$3,562,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
390,962
|
$3,527,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
390,150
|
$3,519,000 | — | 31 Dec 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.34%
|
377,873
|
$3,408,000 | — | 31 Dec 2021 | |
| Harvey Partners, LLC |
13F
|
Company |
0.34%
|
377,000
|
$3,401,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
334,512
|
$3,017,000 | — | 31 Dec 2021 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.28%
|
312,705
|
$2,820,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
311,214
|
$2,808,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
264,012
|
$2,382,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.22%
|
248,704
|
$2,243,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
227,504
|
$2,051,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
226,504
|
$2,043,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
197,009
|
$1,597,000 | — | 31 Dec 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.17%
|
194,216
|
$1,752,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
179,743
|
$1,621,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
170,904
|
$1,542,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.12%
|
138,009
|
$1,245,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
136,802
|
$1,234,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
124,981
|
$1,127,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
117,179
|
$1,057,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
100,874
|
$910,000 | — | 31 Dec 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.09%
|
97,990
|
$884,000 | — | 31 Dec 2021 | |
| 272 Capital LP |
13F
|
Company |
0.09%
|
96,698
|
$872,000 | — | 31 Dec 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.08%
|
94,115
|
$849,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
89,098
|
$804,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
86,314
|
$778,000 | — | 31 Dec 2021 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
81,625
|
$736,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
74,592
|
$673,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
69,300
|
$625,000 | — | 31 Dec 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
67,974
|
$613,000 | — | 31 Dec 2021 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q1 2022
As of 31 Mar 2022,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,203,069 shares.
The largest 10 holders included
B. Riley Financial, Inc., FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., Allspring Global Investments Holdings, LLC, VANGUARD GROUP INC, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, Portolan Capital Management, LLC, and STATE STREET CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
8
Q1 2022 holders
98
Holder diff
90
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.