Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 76,421,327
- Share change
- +1,459,052
- Total reported value
- $450,971,344
- Put/Call ratio
- 54%
- Price per share
- $5.90
- Number of holders
- 125
- Value change
- +$8,558,022
- Number of buys
- 62
- Number of sells
- 51
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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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%
|
27,288,639
|
$165,369,152 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
12%
|
13,309,799
|
$80,657,382 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
6,370,139
|
$38,565,495 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
4,092,020
|
$24,797,643 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,340,824
|
$20,245,394 | — | 31 Mar 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
2,270,675
|
$13,760,291 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
2,119,107
|
$12,841,788 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
1.8%
|
2,062,741
|
$12,500,210 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
1,769,291
|
$10,721,903 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,554,172
|
$9,418,282 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,253,433
|
$7,595,803 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
1.1%
|
1,227,500
|
$7,438,650 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,161,859
|
$7,040,866 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
584,246
|
$3,540,531 | — | 31 Mar 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.48%
|
534,537
|
$3,239,294 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
513,786
|
$3,113,543 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
476,248
|
$2,886,063 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
375,477
|
$2,275,391 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
348,220
|
$2,110,213 | — | 31 Mar 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.24%
|
273,487
|
$1,657,331 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.23%
|
254,936
|
$1,544,912 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
227,124
|
$1,376,371 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
195,857
|
$1,186,893 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.16%
|
182,071
|
$1,103,350 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
180,165
|
$1,091,800 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
172,266
|
$1,043,932 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.15%
|
170,950
|
$1,036,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
168,036
|
$1,018,298 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
154,499
|
$937,000 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.13%
|
146,119
|
$885,481 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
133,900
|
$811,434 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
113,160
|
$685,750 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
104,678
|
$634,349 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.09%
|
101,638
|
$616,000 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
93,951
|
$569,343 | — | 31 Mar 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
88,102
|
$533,898 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
82,518
|
$500,000 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
77,096
|
$467,202 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
73,888
|
$448,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
58,595
|
$355,086 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
54,172
|
$328,282 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.04%
|
50,400
|
$305,424 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
48,881
|
$296,241 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
48,115
|
$292,000 | — | 31 Mar 2023 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.04%
|
46,183
|
$279,869 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
45,618
|
$276,445 | — | 31 Mar 2023 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
43,325
|
$262,550 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
39,978
|
$242,267 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
39,476
|
$239,224 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
35,485
|
$215,000 | — | 31 Mar 2023 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q2 2023
As of 30 Jun 2023,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,421,327 shares.
The largest 10 holders included
B. Riley Financial, Inc., FMR LLC, Neuberger Berman Group LLC, BlackRock Inc., VANGUARD GROUP INC, Vantage Consulting Group Inc, EMERALD ADVISERS, LLC, B. Riley Asset Management, LLC, ROYCE & ASSOCIATES LP, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
112
Q2 2023 holders
125
Holder diff
13
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.