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

CUSIP: 05614L209

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common
Shares outstanding
112,297,809
Total 13F shares
100,031,499
Share change
-1,667,780
Total reported value
$577,070,082
Put/Call ratio
8%
Price per share
$5.77
Number of holders
108
Value change
-$12,960,006
Number of buys
63
Number of sells
49

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?
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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%
26,787,339
$170,903,000 30 Sep 2022
13F
FMR LLC
13F
Company
11%
12,330,927
$78,671,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
5.5%
6,145,694
$39,272,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
3.5%
3,881,264
$24,763,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
2.9%
3,284,462
$20,955,000 30 Sep 2022
13F
Hood River Capital Management LLC
13F
Company
2.4%
2,698,290
$17,215,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
2.3%
2,609,041
$16,644,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
2,078,707
$13,262,000 30 Sep 2022
13F
EMERALD ADVISERS, LLC
13F
Company
1.3%
1,432,796
$9,141,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,125,981
$7,183,000 30 Sep 2022
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.96%
1,081,393
$6,899,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.95%
1,064,591
$6,792,000 30 Sep 2022
13F
Harvey Partners, LLC
13F
Company
0.69%
774,489
$4,941,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
591,323
$3,772,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.5%
562,759
$3,590,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.5%
560,023
$3,573,000 30 Sep 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.45%
505,294
$3,223,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
504,083
$3,217,000 30 Sep 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.36%
400,345
$2,554,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
396,327
$2,528,000 30 Sep 2022
13F
Nokomis Capital, L.L.C.
13F
Company
0.35%
388,573
$2,479,000 30 Sep 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.32%
354,881
$2,264,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
353,338
$2,255,000 30 Sep 2022
13F
Potomac Capital Management, Inc.
13F
Company
0.31%
348,198
$2,222,000 30 Sep 2022
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.29%
324,460
$2,070,000 30 Sep 2022
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.22%
242,640
$1,548,000 30 Sep 2022
13F
First Eagle Investment Management, LLC
13F
Company
0.21%
240,571
$1,535,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.21%
230,951
$1,473,000 30 Sep 2022
13F
Millrace Asset Group, Inc.
13F
Company
0.19%
217,171
$1,386,000 30 Sep 2022
13F
Foundry Partners, LLC
13F
Company
0.19%
210,621
$1,344,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
192,296
$1,227,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
169,794
$1,084,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
159,322
$1,016,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
148,271
$946,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.13%
143,300
$914,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.1%
110,990
$709,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
101,227
$646,000 30 Sep 2022
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.09%
99,400
$634,000 30 Sep 2022
13F
272 Capital LP
13F
Company
0.09%
98,022
$625,000 30 Sep 2022
13F
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
95,055
$606,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
91,543
$584,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
75,989
$485,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
75,362
$481,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
60,185
$384,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
0.05%
59,634
$380,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.05%
59,335
$378,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
0.05%
56,050
$358,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.05%
55,964
$357,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.04%
43,370
$277,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
39,431
$252,000 30 Sep 2022
13F

Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q4 2022

As of 31 Dec 2022, Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 100,031,499 shares. The largest 10 holders included B. Riley Financial, Inc., B. Riley Securities, Inc., FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Allspring Global Investments Holdings, LLC, EMERALD ADVISERS, LLC, and EMERALD MUTUAL FUND ADVISERS TRUST. This page lists 108 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
103
Q4 2022 holders
108
Holder diff
5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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