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 $185.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in B&G Foods, Inc. as of Sep 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
- 293
- −3 vs. Q2 2021
- Shares held
- 43.4M
- +132.5K (+0.3%) vs. Q2 2021
- Total value
- $1.30B
- −$121.8M (−8.6%) vs. Q2 2021
- New holders
- 35
- 110 more added
- Sold out
- 38
- 84 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $185.5M |
| Q1 2026 | 221 | $243.7M |
| Q4 2025 | 223 | $220.9M |
| Q3 2025 | 232 | $242.3M |
| Q2 2025 | 249 | $268.9M |
| Q1 2025 | 253 | $412.8M |
| Q4 2024 | 230 | $369.7M |
| Q3 2024 | 238 | $459.6M |
| Q2 2024 | 240 | $416.7M |
| Q1 2024 | 254 | $619.2M |
| Q4 2023 | 252 | $547.1M |
| Q3 2023 | 254 | $499.1M |
| Q2 2023 | 236 | $641.1M |
| Q1 2023 | 255 | $720.8M |
| Q4 2022 | 270 | $525.5M |
| Q3 2022 | 261 | $761.2M |
| Q2 2022 | 283 | $1.14B |
| Q1 2022 | 313 | $1.21B |
| Q4 2021 | 311 | $1.38B |
| Q3 2021 | 293 | $1.30B |
| Q2 2021 | 299 | $1.42B |
| Q1 2021 | 292 | $1.41B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding B&G Foods, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 40,266 | $1.20M | 0.01% | −1,394−3.3% | Reduced |
| Deutsche Bank AG | 41,146 | $1.23M | 0.00% | −1,161−2.7% | Reduced |
| Investors Asset Management of Georgia Inc | 41,365 | $1.24M | 0.64% | +3,295+8.7% | Added |
| Citigroup Inc | 45,719 | $1.37M | 0.00% | −35,029−43.4% | Reduced |
| New York State Common Retirement Fund | 46,270 | $1.38M | 0.00% | −9,164−16.5% | Reduced |
| State of Alaska, Department of Revenue | 47,290 | $1.41M | 0.01% | +2,480+5.5% | Added |
| Rodgers Brothers Inc. | 47,525 | $1.42M | 0.28% | −2,750−5.5% | Reduced |
| Texas Permanent School Fund | 47,953 | $1.43M | 0.02% | −302−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 49,059 | $1.47M | 0.00% | −1,030−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,151 | $1.47M | 0.02% | −541−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 49,899 | $1.49M | 0.01% | −18,005−26.5% | Reduced |
| Cooper/Haims Advisors, LLC | 50,900 | $1.52M | 0.92% | +4,402+9.5% | Added |
| Thrivent Financial for Lutherans | 52,399 | $1.57M | 0.00% | −536−1.0% | Reduced |
| Algert Global LLC | 53,200 | $1.59M | 0.21% | +32,699+159.5% | Added |
| JPMorgan Chase & Co | 54,016 | $1.61M | 0.00% | −322−0.6% | Reduced |
| LSV Asset Management | 54,400 | $1.63M | 0.00% | −65,200−54.5% | Reduced |
| KBC Group NV | 56,149 | $1.68M | 0.01% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 56,895 | $1.70M | 0.67% | +3,574+6.7% | Added |
| Comerica Bank | 59,362 | $1.73M | 0.01% | −1,794−2.9% | Reduced |
| Paloma Partners Management Co | 60,300 | $1.80M | 0.08% | +60,300 | New |
| Raymond James Financial Services Advisors, Inc. | 61,340 | $1.83M | 0.00% | +6,117+11.1% | Added |
| Great West Life Assurance Co | 61,219 | $1.84M | 0.00% | +1,240+2.1% | Added |
| Truvestments Capital LLC | 64,978 | $1.94M | 1.07% | +3,661+6.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 66,563 | $1.99M | 0.18% | −8,327−11.1% | Reduced |
| Ensign Peak Advisors, Inc | 67,201 | $2.01M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 69,452 | $2.08M | 0.00% | −865−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 70,000 | $2.09M | 0.03% | +10,000+16.7% | Added |
| Meridian Wealth Management, LLC | 73,411 | $2.19M | 0.27% | +5,578+8.2% | Added |
| US Bancorp | 74,646 | $2.23M | 0.00% | −128−0.2% | Reduced |
| New York State Teachers Retirement System | 76,057 | $2.27M | 0.00% | −7,894−9.4% | Reduced |
| Allianz Asset Management GmbH | 76,725 | $2.29M | 0.00% | +76,725 | New |
| Peloton Wealth Strategists | 84,900 | $2.54M | 1.04% | +18,525+27.9% | Added |
| Royal Bank of Canada | 85,017 | $2.54M | 0.00% | +4,437+5.5% | Added |
| California State Teachers Retirement System | 87,497 | $2.62M | 0.00% | −793−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 89,098 | $2.66M | 0.01% | +4,644+5.5% | Added |
| UBS Asset Management Americas Inc | 91,212 | $2.73M | 0.00% | +4,270+4.9% | Added |
| HRT Financial LP | 91,582 | $2.74M | 0.02% | +81,296+790.4% | Added |
| Advisory Services Network, LLC | 94,893 | $2.84M | 0.09% | +46,915+97.8% | Added |
| Inlet Private Wealth, LLC | 95,687 | $2.86M | 0.77% | 00.0% | Unchanged |
| LPL Financial LLC | 96,396 | $2.88M | 0.00% | −6,568−6.4% | Reduced |
| Stifel Financial Corp | 97,799 | $2.92M | 0.00% | −17,269−15.0% | Reduced |
| National Asset Management, Inc. | 100,627 | $3.01M | 0.10% | +11,549+13.0% | Added |
| Asset Management One Co.,Ltd. | 101,248 | $3.03M | 0.01% | +16,810+19.9% | Added |
| SG Americas Securities, LLC | 103,556 | $3.10M | 0.02% | +103,556 | New |
| Advisor Group Holdings, Inc. | 104,610 | $3.13M | 0.01% | −397−0.4% | Reduced |
| Raymond James & Associates | 105,671 | $3.16M | 0.00% | −43,651−29.2% | Reduced |
| Credit Suisse AG | 107,388 | $3.21M | 0.00% | +11,333+11.8% | Added |
| Janney Montgomery Scott LLC | 110,665 | $3.31M | 0.01% | −8,256−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 110,800 | $3.31M | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 118,326 | $3.54M | 0.00% | +67,261+131.7% | Added |
| BNP Paribas Arbitrage, SA | 122,130 | $3.65M | 0.01% | −15,840−11.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 124,000 | $3.71M | 0.82% | 00.0% | Unchanged |
| First Trust Advisors LP | 127,996 | $3.83M | 0.00% | +29,300+29.7% | Added |
| Public Sector Pension Investment Board | 130,992 | $3.92M | 0.02% | −1,490−1.1% | Reduced |
| State of Wisconsin Investment Board | 135,900 | $4.06M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 143,100 | $4.28M | 0.00% | +1,500+1.1% | Added |
| Victory Capital Management Inc | 147,030 | $4.39M | 0.00% | −11,129−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 147,571 | $4.41M | 0.01% | +8,995+6.5% | Added |
| Citadel Advisors LLC | 168,332 | $5.03M | 0.01% | +168,332 | New |
| Alliancebernstein L.P. | 170,613 | $5.10M | 0.00% | +76,970+82.2% | Added |
| Balyasny Asset Management LLC | 172,020 | $5.14M | 0.02% | +172,020 | New |
| Legal & General Group Plc | 182,182 | $5.45M | 0.00% | −16,832−8.5% | Reduced |
| Rhumbline Advisers | 182,445 | $5.45M | 0.01% | −25,425−12.2% | Reduced |
| Bank of America Corp | 195,023 | $5.83M | 0.00% | +30,019+18.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 225,225 | $6.73M | 0.02% | −130−0.1% | Reduced |
| Goldman Sachs Group Inc | 243,426 | $7.28M | 0.00% | −15,454−6.0% | Reduced |
| Nuveen Asset Management, LLC | 261,341 | $7.84M | 0.00% | −11,869−4.3% | Reduced |
| Wells Fargo & Company | 268,752 | $8.03M | 0.00% | +14,164+5.6% | Added |
| Gilman Hill Asset Management, LLC | 289,886 | $8.66M | 2.21% | +13,066+4.7% | Added |
| Amundi | 291,000 | $8.70M | 0.01% | +19,000+7.0% | Added |
| Burney Co | 300,106 | $8.97M | 0.42% | −69,071−18.7% | Reduced |
| Parametric Portfolio Associates LLC | 312,025 | $9.33M | 0.01% | −50,190−13.9% | Reduced |
| Alps Advisors Inc | 330,000 | $9.86M | 0.10% | +330,000 | New |
| Ameriprise Financial Inc | 338,220 | $10.1M | 0.00% | −2,756−0.8% | Reduced |
| Invesco Ltd. | 346,543 | $10.4M | 0.00% | −34,401−9.0% | Reduced |
| UBS Group AG | 364,245 | $10.9M | 0.00% | −101,492−21.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 373,848 | $11.2M | 1.12% | −32,260−7.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 394,203 | $11.8M | 0.03% | −11,503−2.8% | Reduced |
| Advisors Asset Management, Inc. | 500,793 | $15.0M | 0.23% | +1,628+0.3% | Added |
| Two Sigma Investments, LP | 515,360 | $15.4M | 0.04% | +515,360 | New |
| Capital Management Corp | 544,673 | $16.3M | 3.55% | +15,315+2.9% | Added |
| Norges Bank | 575,258 | $17.2M | 0.00% | −27,741−4.6% | Reduced |
| Principal Financial Group Inc | 593,456 | $17.7M | 0.01% | −10,168−1.7% | Reduced |
| Kornitzer Capital Management Inc | 675,534 | $20.2M | 0.31% | +9,457+1.4% | Added |
| Northern Trust Corp | 843,854 | $25.2M | 0.00% | −15,709−1.8% | Reduced |
| Geode Capital Management, LLC | 1,068,383 | $31.9M | 0.00% | −10,939−1.0% | Reduced |
| Dimensional Fund Advisors LP | 1,169,199 | $35.0M | 0.01% | +2150.0% | Added |
| Charles Schwab Investment Management Inc | 1,386,823 | $41.5M | 0.01% | +105,930+8.3% | Added |
| Morgan Stanley | 1,400,821 | $41.9M | 0.01% | +16,415+1.2% | Added |
| Bank of New York Mellon Corp | 1,910,553 | $57.1M | 0.01% | +12,424+0.7% | Added |
| State Street Corp | 2,962,377 | $89.9M | 0.00% | +32,607+1.1% | Added |
| Vanguard Group Inc | 7,272,448 | $217.4M | 0.01% | +41,323+0.6% | Added |
| BlackRock Inc. | 9,857,178 | $294.6M | 0.01% | −206,566−2.1% | Reduced |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −316,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −165,850−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −107,000−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −97,945−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −81,445−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −27,421−100.0% | Sold out |