B&G FoodsBGS

13F holders, Q1 2024 (March 31)
253holders
7famous investors
$11.54avg. 13F price*

At the end of Q1 2024, 253 institutions reported holding B&G Foods Inc. (BGS) in their 13F filings. The largest holders were BlackRock Inc. ($145.7M), Vanguard Group Inc. ($109.0M) and State Street Corp. ($36.0M). 7 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
B&G Foods Inc.
CUSIP
05508R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 253Q1 2024Q2 2024: 240Q2 2024Q3 2024: 238Q3 2024Q4 2024: 230Q4 2024Q1 2025: 253Q1 2025Q2 2025: 249Q2 2025Q3 2025: 232Q3 2025Q4 2025: 223Q4 2025Q1 2026: 221Q1 2026Q2 2026: 182Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions34$18.7M
Exits32$12.2M

Ownership 253 holders

BlackRock Inc. 0.00% Add +1.5% 12,738,994 $145.7M
Vanguard Group Inc. 0.00% Reduce -5.2% 9,525,716 $109.0M
State Street Corp. 0.00% Add +6.3% 3,094,853 $36.0M
Charles Schwab Investment Management Inc. 0.01% Add +15.1% 2,022,073 $23.1M
Geode Capital Management, LLC 0.00% Add +7.5% 1,707,800 $19.5M
Mirae Asset Global Investments Co., Ltd. 0.04% Reduce -1.5% 1,113,229 $17.2M
Morgan Stanley 0.00% Add +1.8% 1,472,255 $16.8M
Dimensional Fund Advisors LP 0.00% Add +57.7% 1,432,704 $16.4M
Bank of New York Mellon Corp 0.00% Add +0.4% 1,194,197 $13.7M
Balyasny Asset Management L.P. 0.03% Add +602.1% 1,040,173 $11.9M
American Century Companies Inc. 0.01% Add +61.8% 957,666 $11.0M
Hotchkis & Wiley Capital Management LLC 0.03% Add +44.4% 873,830 $10.0M
Northern Trust Corp. 0.00% Add +3.6% 814,464 $9.3M
Invesco Ltd. 0.00% Reduce -0.5% 773,734 $8.9M
Gilman Hill Asset Management, LLC 1.20% Add +4.0% 583,953 $6.7M
Dana Investment Advisors, Inc. 0.22% New 575,307 $6.6M
Renaissance Technologies 0.01% Add +559.8% 509,400 $5.8M
Bridgeway Capital Management, LLC 0.12% Add +23.9% 494,940 $5.7M
Principal Financial Group Inc. 0.00% Reduce -0.2% 408,075 $4.7M
Two Sigma Investments, LP 0.01% Reduce -8.7% 387,571 $4.4M
Savoir Faire Capital Management, L.P. 2.02% Reduce -0.7% 384,104 $4.4M
Ameriprise Financial Inc. 0.00% Add +14.4% 378,651 $4.3M
Kornitzer Capital Management Inc. 0.08% Reduce -6.2% 366,210 $4.2M
Cubist Systematic Strategies, LLC 0.04% New 337,277 $3.9M
Allianz Asset Management GmbH 0.01% Add +155.7% 332,969 $3.8M
UBS Group AG 0.00% Reduce -45.0% 302,712 $3.5M
Prudential Financial Inc. 0.00% Add +2.5% 290,760 $3.3M
Empowered Funds, LLC 0.06% Add +52.4% 277,940 $3.2M
Goldman Sachs Group Inc. 0.00% Reduce -15.6% 277,578 $3.2M
Janney Montgomery Scott LLC 0.01% Add +6.4% 261,106 $3.0M
Gsa Capital Partners LLP 0.23% New 247,796 $2.8M
Rhumbline Advisers 0.00% Add +2.8% 247,091 $2.8M
AQR Capital Management 0.00% Add +26.3% 246,753 $2.8M
Foundry Partners, LLC 0.15% Reduce -4.7% 245,050 $2.8M
Legal & General Group Plc 0.00% Add +0.7% 219,740 $2.5M
Millennium Management 0.00% Add +701.4% 212,947 $2.4M
Credit Suisse AG/ 0.00% Reduce -10.9% 197,954 $2.3M
Nuveen Asset Management, LLC 0.00% No change 194,234 $2.2M
Wolverine Asset Management LLC 0.19% Reduce -22.9% 190,043 $2.2M
JPMorgan Chase & Co. 0.00% Reduce -52.1% 182,839 $2.1M
Stifel Financial Corp. 0.00% Reduce -1.5% 177,170 $2.0M
Trexquant Investment LP 0.04% Reduce -30.3% 171,231 $2.0M
Public Sector Pension Investment Board 0.01% No change 163,155 $1.9M
Swiss National Bank 0.00% Add +8.9% 155,200 $1.8M
Verition Fund Management LLC 0.02% Reduce -39.9% 154,655 $1.8M
Voloridge Investment Management, LLC 0.01% Add +213.8% 147,094 $1.7M
Wells Fargo & Company 0.00% Reduce -1.9% 137,022 $1.6M
Point72 Asset Management 0.00% Reduce -31.4% 131,258 $1.5M
Jane Street Group, LLC 0.00% Reduce -23.6% 127,801 $1.5M
Gotham Asset Management 0.02% Add +48.1% 127,655 $1.5M
Bank of America Corp. 0.00% Reduce -30.2% 120,245 $1.4M
Readystate Asset Management LP 0.07% Add +7.5% 118,651 $1.4M
Jump Financial, LLC 0.04% Reduce -20.8% 117,119 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 113,179 $1.3M
Marshall Wace, LLP 0.00% Reduce -44.2% 106,769 $1.2M
PDT Partners, LLC 0.12% Reduce -23.1% 106,494 $1.2M
Factorial Partners, LLC 0.65% No change 99,300 $1.1M
LPL Financial LLC 0.00% Reduce -6.5% 98,423 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -12.1% 87,306 $999K
Truist Financial Corp. 0.00% Reduce -2.3% 80,736 $924K
California State Teachers Retirement System 0.00% Add +3.2% 78,527 $898K
Engineers Gate Manager LP 0.02% Add +57.3% 78,393 $897K
Alliancebernstein L.P. 0.00% Add +27.0% 76,553 $876K
Deutsche Bank AG 0.00% Reduce -0.7% 75,846 $868K
US Bancorp \de 0.00% Reduce -0.1% 74,622 $854K
Nisa Investment Advisors, LLC 0.01% Reduce -5.2% 72,825 $847K
New York State Teachers Retirement System 0.00% No change 73,735 $844K
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.1% 70,503 $806K
Barclays PLC 0.00% Reduce -37.3% 70,202 $803K
Texas Permanent School Fund Corp. 0.01% Add +1.4% 68,433 $783K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 68,208 $780K
Boothbay Fund Management, LLC 0.02% Reduce -2.7% 68,181 $780K
Osaic Holdings, Inc. 0.00% Reduce -3.4% 66,920 $766K
Cooper/Haims Advisors, LLC 0.43% No change 65,156 $745K
Graham Capital Management, L.P. 0.04% Add +11.3% 63,819 $730K
State of Tennessee, Department of Treasury 0.00% Reduce -15.4% 62,090 $710K
Tredje AP-fonden 0.01% No change 60,523 $692K
Royal Bank of Canada 0.00% Reduce -13.4% 60,525 $692K
Citigroup Inc. 0.00% Add +1.1% 54,930 $628K
T. Rowe Price Associates Inc. 0.00% Add +7.8% 54,862 $628K
SummerHaven Investment Management, LLC 0.39% Add +1.8% 54,089 $619K
Quadrature Capital Ltd 0.01% Add +324.8% 52,204 $597K
Susquehanna International Group, LLP 0.00% Reduce -10.7% 50,745 $581K
Parallax Volatility Advisers, L.P. 0.02% No change 50,000 $572K
Norges Bank 0.00% Reduce -83.5% 48,677 $557K
Raymond James & Associates 0.00% Reduce -4.9% 48,473 $555K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 47,897 $547K
Dakota Wealth Management 0.01% New 47,554 $544K
Arrowstreet Capital, Limited Partnership 0.00% New 46,752 $535K
Investors Asset Management of Georgia Inc. /Ga/ 0.25% Add +13.8% 46,468 $532K
Illinois Municipal Retirement Fund 0.01% Add +16.0% 46,226 $529K
Walleye Capital LLC 0.01% New 43,063 $493K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.2% 42,439 $485K
American International Group, Inc. 0.00% Add +7.5% 41,985 $480K
Comerica Bank 0.00% Reduce -6.8% 40,975 $469K
Voya Investment Management LLC 0.00% Add +41.2% 40,898 $468K
Teza Capital Management LLC 0.06% Add +184.5% 40,213 $460K
BNP Paribas Financial Markets 0.00% Add +97.9% 38,965 $446K
Louisiana State Employees Retirement System 0.01% Reduce -1.0% 38,900 $445K
Corton Capital Inc. 0.16% Add +6.4% 38,763 $443K

"% of holder's portfolio" is BGS's weight in each manager's 13F, not the share of B&G Foods Inc. the manager owns.

Show all 253 holders