Security key
05614L209
Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 76,087,865
- Share change
- -384,068
- Total reported value
- $320,383,045
- Put/Call ratio
- 58%
- Price per share
- $4.21
- Number of holders
- 138
- Value change
- -$2,412,222
- Number of buys
- 67
- Number of sells
- 54
Report period
Q3 2023
Institutions
138
Top holders
10
BW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
24%
|
27,288,639
|
$161,002,970 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
9.3%
|
10,431,210
|
$61,544,138 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
6,394,014
|
$37,807,094 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,331,351
|
$25,554,971 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,292,638
|
$19,426,565 | — | 30 Jun 2023 | |
| Vantage Consulting Group Inc |
13F
|
Company |
2.2%
|
2,416,200
|
$14,255,580 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2%
|
2,226,200
|
$13,134,580 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
1.8%
|
2,062,741
|
$12,170,172 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
2,054,407
|
$12,121,001 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1.6%
|
1,763,220
|
$10,402,998 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,301,428
|
$7,678,425 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,197,620
|
$7,065,958 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.9%
|
1,015,447
|
$5,991,137 | — | 30 Jun 2023 | |
| EVR Research LP |
13F
|
Company |
0.71%
|
800,000
|
$4,720,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
772,217
|
$4,556,080 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
699,686
|
$4,128,148 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
626,119
|
$3,694,102 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
563,742
|
$3,326,078 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.48%
|
537,674
|
$3,172,277 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
516,442
|
$3,047,008 | — | 30 Jun 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.44%
|
496,181
|
$2,927,468 | — | 30 Jun 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.25%
|
278,021
|
$1,640,324 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
276,365
|
$1,630,553 | — | 30 Jun 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.23%
|
257,492
|
$1,519,203 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
242,587
|
$1,431,263 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
237,662
|
$1,402,206 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
237,064
|
$1,398,679 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
212,616
|
$1,254,434 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.18%
|
199,016
|
$1,174,194 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
197,588
|
$1,165,769 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
195,617
|
$1,154,141 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
170,324
|
$1,004,912 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
154,499
|
$911,544 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
135,543
|
$799,704 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
133,900
|
$790,010 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
96,628
|
$570,106 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
95,308
|
$562,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
92,921
|
$548,233 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
92,731
|
$547,113 | — | 30 Jun 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.08%
|
90,742
|
$535,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
89,641
|
$528,882 | — | 30 Jun 2023 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
87,429
|
$515,831 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.08%
|
85,622
|
$505,170 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
77,205
|
$455,510 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
75,000
|
$442,500 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
74,785
|
$441,232 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
74,203
|
$437,798 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.06%
|
70,000
|
$413,000 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
67,601
|
$398,846 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
63,520
|
$375,000 | — | 30 Jun 2023 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q3 2023
As of 30 Sep 2023,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,087,865 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, ROYCE & ASSOCIATES LP, EMERALD ADVISERS, LLC, MILLENNIUM MANAGEMENT LLC, and EMERALD MUTUAL FUND ADVISERS TRUST.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
125
Q3 2023 holders
138
Holder diff
13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.