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

CUSIP: 05614L209

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
112,297,809
Total 13F shares
67,640,687
Share change
-5,040,498
Total reported value
$98,082,881
Put/Call ratio
895%
Price per share
$1.45
Number of holders
114
Value change
-$6,826,833
Number of buys
59
Number of sells
59

Security key

05614L209

Report period

Q2 2024

Institutions

114

Top holders

10

Ownership snapshot

Top shareholders of BW - Babcock & Wilcox Enterprises, Inc. - Common (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BRC Group Holdings, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 24% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BRC Group Holdings, Inc.
13F
Company
13F
24%
$31,014,570
27,446,522 shares
31 Mar 2024
Neuberger Berman Group LLC
13F
Company
13F
6%
$7,678,168
6,766,720 shares
31 Mar 2024
CastleKnight Management LP
13F
Company
13F
3.9%
$5,004,318
4,428,600 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$4,641,678
4,107,679 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
3%
$3,818,899
3,379,556 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
3%
$3,792,247
3,355,971 shares
31 Mar 2024
Vantage Consulting Group Inc
13F
Company
13F
2.2%
$2,730,306
2,416,200 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.6%
$2,016,700
1,784,690 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$1,834,949
1,623,849 shares
31 Mar 2024
Assenagon Asset Management S.A.
13F
Company
13F
1.4%
$1,741,632
1,541,267 shares
31 Mar 2024
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$1,608,701
1,423,629 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
1.2%
$1,476,324
1,306,481 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$1,474,518
1,304,732 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.93%
$1,175,295
1,040,084 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.88%
$1,122,000
993,038 shares
31 Mar 2024
Russell Investments Group, Ltd.
13F
Company
13F
0.77%
$980,295
867,520 shares
31 Mar 2024
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.66%
$840,000
744,428 shares
31 Mar 2024
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.64%
$816,578
722,635 shares
31 Mar 2024
272 Capital LP
13F
Company
13F
0.63%
$796,335
704,721 shares
31 Mar 2024
XTX Topco Ltd
13F
Company
13F
0.49%
$617,284
546,269 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.44%
$558,954
494,650 shares
31 Mar 2024
Jeffrey L. Gendell
13F
Individual
13F
0.39%
$496,240
439,150 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.38%
$483,547
427,918 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.37%
$467,851
414,027 shares
31 Mar 2024
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.37%
$464,111
410,718 shares
31 Mar 2024
JANE STREET GROUP, LLC
13F
Company
13F
0.29%
$372,573
329,711 shares
31 Mar 2024
Boston Partners
13F
Company
13F
0.28%
$360,320
318,870 shares
31 Mar 2024
Man Group plc
13F
Company
13F
0.21%
$271,094
239,906 shares
31 Mar 2024
TUDOR INVESTMENT CORP ET AL
13F
Company
13F
0.2%
$251,909
222,928 shares
31 Mar 2024
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
13F
0.2%
$251,710
222,752 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.19%
$245,810
217,531 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.17%
$216,508
191,600 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.14%
$175,322
155,152 shares
31 Mar 2024
Advisory Services Network, LLC
13F
Company
13F
0.13%
$168,257
148,900 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.13%
$160,967
142,448 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$146,276
129,448 shares
31 Mar 2024
Quinn Opportunity Partners LLC
13F
Company
13F
0.11%
$137,461
121,647 shares
31 Mar 2024
Tidal Investments LLC
13F
Company
13F
0.1%
$122,022
107,984 shares
31 Mar 2024
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.1%
$121,869
107,849 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.09%
$110,080
97,426 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.08%
$99,595
88,137 shares
31 Mar 2024
IRONWOOD INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.08%
$97,207
86,024 shares
31 Mar 2024
CoreCap Advisors, LLC
13F
Company
13F
0.07%
$94,581
83,700 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$84,608
74,875 shares
31 Mar 2024
SG Americas Securities, LLC
13F
Company
13F
0.06%
$71,000
63,005 shares
31 Mar 2024
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.06%
$70,306
62,218 shares
31 Mar 2024
Walleye Capital LLC
13F
Company
13F
0.05%
$64,772
57,320 shares
31 Mar 2024
Savant Capital, LLC
13F
Company
13F
0.05%
$64,553
57,126 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.04%
$56,829
50,291 shares
31 Mar 2024
Engineers Gate Manager LP
13F
Company
13F
0.04%
$55,267
48,909 shares
31 Mar 2024
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
67,640,687
Rows loaded
115
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
99
Q2 2024 holders
114
Holder diff
15
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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