Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 72,647,910
- Share change
- +90,018
- Total reported value
- $82,122,925
- Put/Call ratio
- 56%
- Price per share
- $1.13
- Number of holders
- 99
- Value change
- -$327,342
- Number of buys
- 47
- Number of sells
- 52
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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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%
|
27,446,522
|
$40,071,922 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.5%
|
6,208,418
|
$9,086,169 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,325,873
|
$6,315,774 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.2%
|
3,553,092
|
$5,187,514 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
3,026,949
|
$4,419,346 | — | 31 Dec 2023 | |
| Vantage Consulting Group Inc |
13F
|
Company |
2.2%
|
2,416,200
|
$3,527,652 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.7%
|
1,924,748
|
$2,810,132 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,740,841
|
$2,541,627 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,627,475
|
$2,376,114 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,497,374
|
$2,186,166 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,293,686
|
$1,888,984 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,177,592
|
$1,719,284 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,133,085
|
$1,654,304 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.97%
|
1,091,883
|
$1,604,986 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
985,475
|
$1,439,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
879,756
|
$1,284,445 | — | 31 Dec 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
746,421
|
$1,089,775 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
707,288
|
$1,032,640 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
0.63%
|
704,721
|
$1,028,893 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
671,112
|
$979,821 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
658,939
|
$961,000 | — | 31 Dec 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.46%
|
521,734
|
$761,732 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
519,649
|
$758,687 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.46%
|
514,489
|
$751,154 | — | 31 Dec 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.45%
|
509,448
|
$743,794 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
498,114
|
$727,246 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
495,410
|
$723,299 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
474,779
|
$693,177 | — | 31 Dec 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.39%
|
439,150
|
$641,159 | — | 31 Dec 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
425,583
|
$621,351 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
422,518
|
$616,876 | — | 31 Dec 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.29%
|
329,625
|
$481,253 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
309,926
|
$452,493 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
291,489
|
$425,574 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.24%
|
274,990
|
$401,490 | — | 31 Dec 2023 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.23%
|
257,492
|
$375,938 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
241,207
|
$352,163 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
237,662
|
$346,987 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
222,928
|
$325,475 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
193,497
|
$282,505 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
135,034
|
$197,150 | — | 31 Dec 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
130,505
|
$190,537 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
125,516
|
$183,253 | — | 31 Dec 2023 | |
| Joseph T. Buckler |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
115,554
|
$174,233 | — | 25 Aug 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.1%
|
112,412
|
$164,122 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
107,338
|
$156,713 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
97,641
|
$142,556 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
93,357
|
$136,292 | — | 31 Dec 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
81,107
|
$118,416 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
80,437
|
$117,438 | — | 31 Dec 2023 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q1 2024
As of 31 Mar 2024,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,647,910 shares.
The largest 10 holders included
B. Riley Financial, Inc., NEUBERGER BERMAN GROUP LLC, CastleKnight Management LP, BlackRock Inc., VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Vantage Consulting Group Inc, MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and Assenagon Asset Management S.A..
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
102
Q1 2024 holders
99
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.