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
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%
|
27,446,522
|
$31,014,570 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6%
|
6,766,720
|
$7,678,168 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
3.9%
|
4,428,600
|
$5,004,318 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
4,107,679
|
$4,641,678 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,379,556
|
$3,818,899 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3%
|
3,355,971
|
$3,792,247 | — | 31 Mar 2024 | |
| Vantage Consulting Group Inc |
13F
|
Company |
2.2%
|
2,416,200
|
$2,730,306 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,784,690
|
$2,016,700 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,623,849
|
$1,834,949 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
1,541,267
|
$1,741,632 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,423,629
|
$1,608,701 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,306,481
|
$1,476,324 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,304,732
|
$1,474,518 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
1,040,084
|
$1,175,295 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
993,038
|
$1,122,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
867,520
|
$980,295 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
744,428
|
$840,000 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
722,635
|
$816,578 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.63%
|
704,721
|
$796,335 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.49%
|
546,269
|
$617,284 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
494,650
|
$558,954 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.39%
|
439,150
|
$496,240 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
427,918
|
$483,547 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
414,027
|
$467,851 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
410,718
|
$464,111 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
329,711
|
$372,573 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.28%
|
318,870
|
$360,320 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
239,906
|
$271,094 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
222,928
|
$251,909 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.2%
|
222,752
|
$251,710 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
217,531
|
$245,810 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
191,600
|
$216,508 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
155,152
|
$175,322 | — | 31 Mar 2024 | |
| Joseph T. Buckler |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
115,554
|
$174,233 | — | 25 Aug 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
148,900
|
$168,257 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
142,448
|
$160,967 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
129,448
|
$146,276 | — | 31 Mar 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
121,647
|
$137,461 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
23,316
|
$132,668 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.1%
|
107,984
|
$122,022 | — | 31 Mar 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
107,849
|
$121,869 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
97,426
|
$110,080 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
88,137
|
$99,595 | — | 31 Mar 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
86,024
|
$97,207 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.07%
|
83,700
|
$94,581 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
74,875
|
$84,608 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.06%
|
63,005
|
$71,000 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.06%
|
62,218
|
$70,306 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
57,320
|
$64,772 | — | 31 Mar 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.05%
|
57,126
|
$64,553 | — | 31 Mar 2024 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q2 2024
As of 30 Jun 2024,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,640,687 shares.
The largest 10 holders included
B. Riley Financial, Inc., NEUBERGER BERMAN GROUP LLC, CastleKnight Management LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., Vantage Consulting Group Inc, MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, GSA CAPITAL PARTNERS LLP, and Russell Investments Group, Ltd..
This page lists
115
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.