Babcock & Wilcox Enterprises, Inc. - Common (BW)
CUSIP: 05614L209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 112,297,809
- Total 13F shares
- 67,817,859
- Share change
- +111,234
- Total reported value
- $138,214,932
- Put/Call ratio
- 665%
- Price per share
- $2.04
- Number of holders
- 94
- Value change
- +$1,888,294
- Number of buys
- 37
- Number of sells
- 64
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
|
$39,797,457 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.4%
|
6,052,993
|
$8,776,840 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
3.8%
|
4,253,064
|
$6,166,943 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
3,349,069
|
$4,856,150 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.9%
|
3,288,092
|
$4,767,734 | — | 30 Jun 2024 | |
| Vantage Consulting Group Inc |
13F
|
Company |
2.2%
|
2,416,200
|
$3,503,490 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,852,307
|
$2,685,845 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,623,374
|
$2,353,892 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.3%
|
1,447,926
|
$2,099,000 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
1,327,577
|
$1,924,984 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
1,177,723
|
$1,707,698 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
1,075,138
|
$1,558,950 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,038,115
|
$1,505,267 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
944,082
|
$1,368,919 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.65%
|
734,489
|
$1,065,010 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
702,520
|
$1,018,655 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
689,946
|
$998,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
601,884
|
$872,959 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.43%
|
477,513
|
$692,394 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
465,759
|
$675,350 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
457,999
|
$664,098 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
430,974
|
$624,913 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.36%
|
400,056
|
$580,081 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
391,143
|
$567,157 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
367,059
|
$532,236 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
304,766
|
$441,911 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
283,919
|
$411,683 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
277,600
|
$402,520 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
275,735
|
$399,816 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.24%
|
268,147
|
$388,813 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
263,703
|
$382,369 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
222,928
|
$323,246 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
206,141
|
$298,904 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
151,600
|
$219,820 | — | 30 Jun 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
149,079
|
$216,165 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
147,455
|
$213,810 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
140,097
|
$203,141 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.11%
|
121,159
|
$175,681 | — | 30 Jun 2024 | |
| Joseph T. Buckler |
3/4/5
|
Senior Vice President |
—
class O/S missing
|
115,554
|
$174,233 | — | 25 Aug 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.11%
|
118,700
|
$172,115 | — | 30 Jun 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.1%
|
109,652
|
$158,995 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
108,233
|
$156,938 | — | 30 Jun 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.08%
|
89,330
|
$129,529 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.07%
|
83,700
|
$121,365 | — | 30 Jun 2024 | |
| IRONWOOD INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
83,645
|
$121,285 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
82,334
|
$119,384 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
69,923
|
$101,000 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
69,231
|
$100,385 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
60,610
|
$100,007 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
62,008
|
$89,912 | — | 30 Jun 2024 |
Institutional Holders of Babcock & Wilcox Enterprises, Inc. - Common (BW) as of Q3 2024
As of 30 Sep 2024,
Babcock & Wilcox Enterprises, Inc. - Common (BW) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,817,859 shares.
The largest 10 holders included
B. Riley Financial, Inc., CastleKnight Management LP, NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, Vantage Consulting Group Inc, Assenagon Asset Management S.A., D. E. Shaw & Co., Inc., ROYCE & ASSOCIATES LP, GSA CAPITAL PARTNERS LLP, and Russell Investments Group, Ltd..
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
114
Q3 2024 holders
94
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.