B&G Foods, Inc.
BGS- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001278027
In the last 90 days, B&G Foods, Inc. insiders filed 1 open-market purchase and 0 sales; 182 institutions reported holding it in 13F filings for Q2 2026, worth $185.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in B&G Foods, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 299
- +9 vs. Q1 2021
- Shares held
- 43.3M
- −1.59M (−3.5%) vs. Q1 2021
- Total value
- $1.42B
- +$26.2M (+1.9%) vs. Q1 2021
- New holders
- 52
- 98 more added
- Sold out
- 43
- 80 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $185.6M |
| Q1 2026 | 221 | $243.7M |
| Q4 2025 | 223 | $221.5M |
| Q3 2025 | 232 | $243.4M |
| Q2 2025 | 249 | $269.9M |
| Q1 2025 | 253 | $413.0M |
| Q4 2024 | 230 | $369.7M |
| Q3 2024 | 238 | $461.1M |
| Q2 2024 | 240 | $418.0M |
| Q1 2024 | 254 | $658.1M |
| Q4 2023 | 252 | $568.3M |
| Q3 2023 | 254 | $500.6M |
| Q2 2023 | 236 | $641.1M |
| Q1 2023 | 255 | $722.6M |
| Q4 2022 | 270 | $525.7M |
| Q3 2022 | 261 | $762.0M |
| Q2 2022 | 283 | $1.14B |
| Q1 2022 | 313 | $1.23B |
| Q4 2021 | 311 | $1.38B |
| Q3 2021 | 293 | $1.30B |
| Q2 2021 | 299 | $1.42B |
| Q1 2021 | 292 | $1.43B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding B&G Foods, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,063,744 | $330.1M | 0.01% | −20,965−0.2% | Reduced |
| Vanguard Group Inc | 7,231,125 | $237.2M | 0.01% | +1,3010.0% | Added |
| State Street Corp | 2,929,770 | $97.4M | 0.01% | +138,748+5.0% | Added |
| Bank of New York Mellon Corp | 1,898,129 | $62.3M | 0.01% | +22,976+1.2% | Added |
| Morgan Stanley | 1,384,406 | $45.4M | 0.01% | +371,512+36.7% | Added |
| Charles Schwab Investment Management Inc | 1,280,893 | $42.0M | 0.01% | +102,810+8.7% | Added |
| Dimensional Fund Advisors LP | 1,168,984 | $38.3M | 0.01% | −233,527−16.7% | Reduced |
| Geode Capital Management, LLC | 1,079,322 | $35.4M | 0.00% | +47,783+4.6% | Added |
| Northern Trust Corp | 859,563 | $28.2M | 0.00% | −54,184−5.9% | Reduced |
| Kornitzer Capital Management Inc | 666,077 | $21.8M | 0.33% | +17,432+2.7% | Added |
| Principal Financial Group Inc | 603,624 | $19.8M | 0.01% | +41,259+7.3% | Added |
| Norges Bank | 602,999 | $19.8M | 0.00% | −83,285−12.1% | Reduced |
| Capital Management Corp | 529,358 | $17.4M | 3.68% | −135,330−20.4% | Reduced |
| Advisors Asset Management, Inc. | 499,165 | $16.4M | 0.23% | −33,182−6.2% | Reduced |
| UBS Group AG | 465,737 | $15.3M | 0.01% | +72,805+18.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 406,108 | $13.3M | 1.18% | −51,618−11.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 405,706 | $13.3M | 0.04% | +15,192+3.9% | Added |
| Invesco Ltd. | 380,944 | $12.5M | 0.00% | −24,489−6.0% | Reduced |
| Burney Co | 369,177 | $12.1M | 0.56% | +11,220+3.1% | Added |
| Parametric Portfolio Associates LLC | 362,215 | $11.9M | 0.01% | −38,417−9.6% | Reduced |
| Ameriprise Financial Inc | 340,976 | $11.2M | 0.00% | −25,595−7.0% | Reduced |
| Kestrel Investment Management Corp | 316,000 | $10.4M | 4.07% | −400−0.1% | Reduced |
| Gilman Hill Asset Management, LLC | 276,820 | $9.08M | 2.33% | +68,610+33.0% | Added |
| Nuveen Asset Management, LLC | 273,210 | $8.96M | 0.00% | +16,302+6.3% | Added |
| Amundi | 272,000 | $8.92M | 0.01% | +272,000 | New |
| Goldman Sachs Group Inc | 258,880 | $8.49M | 0.00% | −13,687−5.0% | Reduced |
| Wells Fargo & Company | 254,588 | $8.35M | 0.00% | −183,222−41.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 225,355 | $7.39M | 0.02% | +23,080+11.4% | Added |
| Rhumbline Advisers | 207,870 | $6.82M | 0.01% | +18,939+10.0% | Added |
| Legal & General Group Plc | 199,014 | $6.53M | 0.00% | −48,544−19.6% | Reduced |
| Advisory Research Inc | 165,850 | $5.44M | 0.36% | −370−0.2% | Reduced |
| Bank of America Corp | 165,004 | $5.41M | 0.00% | +62,446+60.9% | Added |
| Victory Capital Management Inc | 158,159 | $5.19M | 0.00% | −14,301−8.3% | Reduced |
| Raymond James & Associates | 149,322 | $4.90M | 0.00% | +46,771+45.6% | Added |
| Swiss National Bank | 141,600 | $4.64M | 0.00% | −5,200−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 138,576 | $4.54M | 0.01% | +2,584+1.9% | Added |
| BNP Paribas Arbitrage, SA | 137,970 | $4.53M | 0.01% | +65,084+89.3% | Added |
| State of Wisconsin Investment Board | 135,900 | $4.46M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 132,482 | $4.34M | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 124,000 | $4.07M | 0.84% | +37,600+43.5% | Added |
| LSV Asset Management | 119,600 | $3.92M | 0.01% | −33,100−21.7% | Reduced |
| Concorde Asset Management, LLC | 119,292 | $3.91M | 2.20% | +35,598+42.5% | Added |
| Janney Montgomery Scott LLC | 118,921 | $3.90M | 0.02% | +19,204+19.3% | Added |
| Stifel Financial Corp | 115,068 | $3.77M | 0.01% | −41,668−26.6% | Reduced |
| Bridgeway Capital Management, LLC | 110,800 | $3.63M | 0.06% | +110,800 | New |
| Sculptor Capital LP | 107,000 | $3.51M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 105,007 | $3.44M | 0.01% | +6,830+7.0% | Added |
| LPL Financial LLC | 102,964 | $3.38M | 0.00% | +26,390+34.5% | Added |
| First Trust Advisors LP | 98,696 | $3.24M | 0.00% | −17,588−15.1% | Reduced |
| Brandywine Global Investment Management, LLC | 97,945 | $3.21M | 0.02% | −3,054−3.0% | Reduced |
| Credit Suisse AG | 96,055 | $3.14M | 0.00% | +25,017+35.2% | Added |
| Inlet Private Wealth, LLC | 95,687 | $3.14M | 0.82% | −7,923−7.6% | Reduced |
| Alliancebernstein L.P. | 93,643 | $3.07M | 0.00% | −6,110−6.1% | Reduced |
| National Asset Management, Inc. | 89,078 | $2.92M | 0.09% | −3,284−3.6% | Reduced |
| California State Teachers Retirement System | 88,290 | $2.90M | 0.00% | −7,908−8.2% | Reduced |
| UBS Asset Management Americas Inc | 86,942 | $2.85M | 0.00% | +293+0.3% | Added |
| State of New Jersey Common Pension Fund D | 84,454 | $2.77M | 0.01% | +11,632+16.0% | Added |
| Asset Management One Co.,Ltd. | 84,438 | $2.77M | 0.01% | +12,045+16.6% | Added |
| New York State Teachers Retirement System | 83,951 | $2.75M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 81,445 | $2.67M | 0.21% | 00.0% | Unchanged |
| Citigroup Inc | 80,748 | $2.65M | 0.00% | +43,710+118.0% | Added |
| Royal Bank of Canada | 80,580 | $2.64M | 0.00% | −3,975−4.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 74,890 | $2.46M | 0.22% | −16,653−18.2% | Reduced |
| US Bancorp | 74,774 | $2.45M | 0.00% | +2,361+3.3% | Added |
| Truist Financial Corp | 73,052 | $2.40M | 0.00% | −4,719−6.1% | Reduced |
| Prudential Financial Inc | 70,317 | $2.31M | 0.00% | −3,871−5.2% | Reduced |
| Rockefeller Capital Management L.P. | 67,904 | $2.23M | 0.01% | +8,714+14.7% | Added |
| Meridian Wealth Management, LLC | 67,833 | $2.23M | 0.28% | +8,838+15.0% | Added |
| Ensign Peak Advisors, Inc | 67,201 | $2.20M | 0.00% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 66,375 | $2.18M | 0.90% | +20,000+43.1% | Added |
| Truvestments Capital LLC | 61,317 | $2.01M | 1.10% | +12,020+24.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 60,000 | $1.97M | 0.02% | −70,000−53.8% | Reduced |
| Great West Life Assurance Co | 59,979 | $1.97M | 0.00% | +308+0.5% | Added |
| Group One Trading, L.P. | 59,867 | $1.96M | 0.04% | +33,307+125.4% | Added |
| KBC Group NV | 56,149 | $1.84M | 0.01% | 00.0% | Unchanged |
| WBI Investments | 56,073 | $1.84M | 0.28% | +20,374+57.1% | Added |
| New York State Common Retirement Fund | 55,434 | $1.82M | 0.00% | −2,666−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 55,223 | $1.81M | 0.00% | +39,522+251.7% | Added |
| Comerica Bank | 61,156 | $1.81M | 0.01% | −4,671−7.1% | Reduced |
| JPMorgan Chase & Co | 54,338 | $1.78M | 0.00% | −18,066−25.0% | Reduced |
| Richard P Slaughter Associates Inc | 53,321 | $1.75M | 0.68% | +53,321 | New |
| Thrivent Financial for Lutherans | 52,935 | $1.74M | 0.00% | −192−0.4% | Reduced |
| Barclays PLC | 51,065 | $1.68M | 0.00% | −139,633−73.2% | Reduced |
| Rodgers Brothers Inc. | 50,275 | $1.65M | 0.32% | +400+0.8% | Added |
| The PNC Financial Services Group, Inc. | 50,089 | $1.64M | 0.00% | −685−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,692 | $1.63M | 0.02% | −184−0.4% | Reduced |
| Texas Permanent School Fund | 48,255 | $1.58M | 0.02% | −62−0.1% | Reduced |
| Advisory Services Network, LLC | 47,978 | $1.57M | 0.05% | −2,311−4.6% | Reduced |
| Cooper/Haims Advisors, LLC | 46,498 | $1.52M | 1.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 44,810 | $1.47M | 0.01% | +1,030+2.4% | Added |
| Deutsche Bank AG | 42,307 | $1.39M | 0.00% | −4,685−10.0% | Reduced |
| Caas Capital Management LP | 41,825 | $1.37M | 0.07% | +41,825 | New |
| American International Group, Inc. | 41,660 | $1.37M | 0.00% | −895−2.1% | Reduced |
| Investors Asset Management of Georgia Inc | 38,070 | $1.25M | 0.67% | +900+2.4% | Added |
| Voya Investment Management LLC | 36,961 | $1.21M | 0.00% | −2,592−6.6% | Reduced |
| HSBC Holdings PLC | 36,498 | $1.20M | 0.00% | +13,212+56.7% | Added |
| Manufacturers Life Insurance Company, The | 35,686 | $1.17M | 0.00% | +30+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,878 | $1.14M | 0.01% | +2,035+6.2% | Added |
| Holocene Advisors, LP | 33,518 | $1.10M | 0.01% | +33,518 | New |
| Bank of Montreal | 33,264 | $1.10M | 0.00% | −18,199−35.4% | Reduced |