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, Q4 2022
Institutional positions in B&G Foods, Inc. as of Dec 31, 2022. 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
- 270
- +15 vs. Q3 2022
- Shares held
- 47.1M
- +1.09M (+2.4%) vs. Q3 2022
- Total value
- $525.5M
- −$234.9M (−30.9%) vs. Q3 2022
- New holders
- 51
- 95 more added
- Sold out
- 36
- 81 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding B&G Foods, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 71,948 | $802.2K | 0.00% | −600−0.8% | Reduced |
| Thrivent Financial for Lutherans | 73,513 | $820.0K | 0.00% | −573−0.8% | Reduced |
| First Trust Advisors LP | 73,650 | $821.2K | 0.00% | +17,980+32.3% | Added |
| Great West Life Assurance Co | 73,955 | $825.0K | 0.00% | −10,657−12.6% | Reduced |
| New York State Teachers Retirement System | 74,235 | $828.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 74,566 | $831.4K | 0.00% | −10,031−11.9% | Reduced |
| Cetera Investment Advisers | 76,090 | $848.4K | 0.01% | +47,817+169.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,701 | $855.0K | 0.01% | +11,401+17.5% | Added |
| Man Group plc | 76,683 | $855.0K | 0.00% | +76,683 | New |
| AE Wealth Management LLC | 83,133 | $926.9K | 0.01% | +38,574+86.6% | Added |
| Richard P Slaughter Associates Inc | 83,360 | $929.5K | 0.29% | +3,815+4.8% | Added |
| Royal Bank of Canada | 83,793 | $934.0K | 0.00% | −64,049−43.3% | Reduced |
| Alliancebernstein L.P. | 84,190 | $938.7K | 0.00% | −6,165−6.8% | Reduced |
| Verition Fund Management LLC | 85,725 | $955.8K | 0.02% | +85,725 | New |
| Duality Advisers, LP | 86,859 | $968.5K | 0.11% | +71,409+462.2% | Added |
| UBS Asset Management Americas Inc | 87,243 | $972.8K | 0.00% | +26,510+43.7% | Added |
| AQR Capital Management LLC | 88,855 | $990.7K | 0.00% | +88,855 | New |
| California State Teachers Retirement System | 90,619 | $1.01M | 0.00% | +3,398+3.9% | Added |
| Factorial Partners, LLC | 92,800 | $1.03M | 0.79% | +25,000+36.9% | Added |
| Baird Financial Group, Inc. | 95,363 | $1.06M | 0.00% | +34,169+55.8% | Added |
| Advisor Group Holdings, Inc. | 98,114 | $1.09M | 0.00% | +6,899+7.6% | Added |
| Triumph Capital Management | 99,752 | $1.11M | 0.60% | +69,431+229.0% | Added |
| JPMorgan Chase & Co | 102,905 | $1.15M | 0.00% | +2,013+2.0% | Added |
| Occudo Quantitative Strategies LP | 111,992 | $1.25M | 0.15% | +80,692+257.8% | Added |
| Cetera Advisors LLC | 116,141 | $1.29M | 0.02% | +116,141 | New |
| Jane Street Group, LLC | 122,040 | $1.36M | 0.00% | +87,333+251.6% | Added |
| Hussman Strategic Advisors, Inc. | 124,000 | $1.38M | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 126,767 | $1.41M | 0.00% | −4,350−3.3% | Reduced |
| Public Sector Pension Investment Board | 130,385 | $1.45M | 0.01% | −987−0.8% | Reduced |
| Janney Montgomery Scott LLC | 137,154 | $1.53M | 0.01% | +14,371+11.7% | Added |
| Stifel Financial Corp | 138,269 | $1.54M | 0.00% | −6,906−4.8% | Reduced |
| Citigroup Inc | 140,746 | $1.57M | 0.00% | +97,170+223.0% | Added |
| Commonwealth Equity Services, LLC | 145,150 | $1.62M | 0.00% | −1,469−1.0% | Reduced |
| Squarepoint Ops LLC | 153,547 | $1.71M | 0.01% | +138,285+906.1% | Added |
| Credit Suisse AG | 171,270 | $1.91M | 0.00% | +20,738+13.8% | Added |
| Swiss National Bank | 173,100 | $1.93M | 0.00% | +9,800+6.0% | Added |
| Asset Management One Co.,Ltd. | 176,863 | $1.99M | 0.01% | +29,153+19.7% | Added |
| Wells Fargo & Company | 184,390 | $2.06M | 0.00% | −88,372−32.4% | Reduced |
| UBS Group AG | 200,106 | $2.23M | 0.00% | −133,237−40.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 213,400 | $2.38M | 0.02% | +116,567+120.4% | Added |
| Legal & General Group Plc | 214,413 | $2.39M | 0.00% | +6,254+3.0% | Added |
| Nuveen Asset Management, LLC | 214,671 | $2.39M | 0.00% | −29,672−12.1% | Reduced |
| Rhumbline Advisers | 225,979 | $2.52M | 0.00% | +2,999+1.3% | Added |
| Bank of America Corp | 245,877 | $2.74M | 0.00% | +78,956+47.3% | Added |
| Altrius Capital Management Inc | 258,222 | $2.88M | 0.90% | +102,186+65.5% | Added |
| Millennium Management LLC | 265,614 | $2.96M | 0.00% | +118,928+81.1% | Added |
| Goldman Sachs Group Inc | 281,810 | $3.14M | 0.00% | −67,097−19.2% | Reduced |
| Ameriprise Financial Inc | 351,855 | $3.92M | 0.00% | +16,689+5.0% | Added |
| Norges Bank | 355,109 | $3.96M | 0.00% | +26,964+8.2% | Added |
| Gilman Hill Asset Management, LLC | 371,794 | $4.15M | 0.85% | +77,723+26.4% | Added |
| Principal Financial Group Inc | 437,530 | $4.88M | 0.00% | −4,009−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 488,240 | $5.44M | 0.02% | +266,380+120.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 514,571 | $5.74M | 0.01% | +24,971+5.1% | Added |
| Advisors Asset Management, Inc. | 554,194 | $6.18M | 0.13% | −36,320−6.2% | Reduced |
| Invesco Ltd. | 564,312 | $6.29M | 0.00% | +40,319+7.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 576,841 | $6.43M | 0.79% | +237,474+70.0% | Added |
| Victory Capital Management Inc | 593,615 | $6.62M | 0.01% | −510,940−46.3% | Reduced |
| Balyasny Asset Management LLC | 605,351 | $6.75M | 0.02% | +605,351 | New |
| Bank of New York Mellon Corp | 687,721 | $7.67M | 0.00% | −650,020−48.6% | Reduced |
| Marshall Wace, LLP | 713,859 | $7.96M | 0.02% | +595,968+505.5% | Added |
| Kornitzer Capital Management Inc | 764,910 | $8.53M | 0.17% | +93,810+14.0% | Added |
| Northern Trust Corp | 790,227 | $8.81M | 0.00% | −21,507−2.6% | Reduced |
| Dimensional Fund Advisors LP | 850,739 | $9.49M | 0.00% | −158,783−15.7% | Reduced |
| Citadel Advisors LLC | 898,495 | $10.0M | 0.01% | +712,949+384.2% | Added |
| Charles Schwab Investment Management Inc | 1,152,268 | $12.8M | 0.00% | +149,133+14.9% | Added |
| Morgan Stanley | 1,250,326 | $13.9M | 0.00% | −289,670−18.8% | Reduced |
| Geode Capital Management, LLC | 1,325,442 | $14.8M | 0.00% | +69,006+5.5% | Added |
| State Street Corp | 2,772,473 | $31.4M | 0.00% | −1,057,118−27.6% | Reduced |
| Vanguard Group Inc | 8,972,360 | $100.0M | 0.00% | +428,731+5.0% | Added |
| BlackRock Inc. | 11,984,442 | $133.6M | 0.00% | +715,899+6.4% | Added |
| Capital Management Corp | 0 | $0 | 0.00% | −409,857−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −297,761−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −180,888−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −131,878−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,502−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,972−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −41,659−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,601−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −25,540−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −24,960−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −24,732−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −24,535−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −22,022−100.0% | Sold out |
| Kinloch Capital, LLC | 0 | $0 | 0.00% | −17,430−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,844−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,483−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Founders Capital Management | 0 | $0 | 0.00% | −913−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |