B&G FoodsBGS
13F holders, Q2 2024 (June 30)240holders −13
33new positions
47sold out
6famous investors
$8.09avg. 13F price*
At the end of Q2 2024, 240 institutions reported holding B&G Foods Inc. (BGS) in their 13F filings, down 13 from Q1 2024. 33 opened new positions and 47 sold out. The largest holders were BlackRock Inc. ($99.2M), Vanguard Group Inc. ($77.6M) and State Street Corp. ($24.6M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- B&G Foods Inc.
- CUSIP
- 05508R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $6.4M |
| Exits | 47 | $49.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,288,180 shares bought and 6,302,301 shares sold, net −2,014,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock Inc. | 0.00% | Reduce -3.6% | 12,273,600 | $99.2M |
| Vanguard Group Inc. | 0.00% | Add +0.9% | 9,609,701 | $77.6M |
| State Street Corp. | 0.00% | Reduce -3.9% | 2,975,729 | $24.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +33.9% | 1,918,418 | $15.5M |
| Morgan Stanley | 0.00% | Add +25.2% | 1,842,721 | $14.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.1% | 1,778,413 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -13.6% | 1,748,152 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +71.3% | 1,640,354 | $13.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 1,200,039 | $9.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +13.2% | 989,270 | $8.0M |
| Invesco Ltd. | 0.00% | Add +8.6% | 839,901 | $6.8M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 781,248 | $6.3M |
| Dana Investment Advisors, Inc. | 0.19% | Add +23.4% | 710,244 | $5.7M |
| AQR Capital Management | 0.01% | Add +154.0% | 626,807 | $5.1M |
| Gilman Hill Asset Management, LLC | 0.88% | Add +3.0% | 601,738 | $4.9M |
| Savoir Faire Capital Management, L.P. | 1.66% | Add +37.5% | 528,250 | $4.3M |
| Bridgeway Capital Management, LLC | 0.10% | Add +4.4% | 516,540 | $4.2M |
| Renaissance Technologies | 0.01% | Reduce -10.7% | 455,035 | $3.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.5% | 389,812 | $3.1M |
| UBS Group AG | 0.00% | Add +25.2% | 378,926 | $3.1M |
| Kornitzer Capital Management Inc. | 0.06% | Reduce -1.7% | 360,015 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 356,493 | $2.9M |
| Empowered Funds, LLC | 0.04% | Add +7.8% | 299,540 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +1.2% | 294,310 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -4.2% | 250,025 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +0.7% | 248,716 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -12.8% | 242,036 | $2.0M |
| Foundry Partners, LLC | 0.10% | Reduce -1.2% | 242,000 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 210,505 | $1.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.6% | 201,275 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -48.6% | 199,145 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +68.8% | 191,047 | $1.5M |
| Wolverine Asset Management LLC | 0.15% | No change | 190,043 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 178,170 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +6.6% | 173,916 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -8.9% | 166,533 | $1.3M |
| Bank of America Corp. | 0.00% | Add +35.5% | 162,967 | $1.3M |
| Swiss National Bank | 0.00% | No change | 155,200 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +12.5% | 154,130 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -57.3% | 142,300 | $1.1M |
| PDT Partners, LLC | 0.10% | Add +23.6% | 131,594 | $1.1M |
| ClariVest Asset Management LLC | 0.10% | New | 124,583 | $1.0M |
| Cove Private Wealth, LLC | 0.76% | New | 114,950 | $929K |
| Jane Street Group, LLC | 0.00% | Reduce -10.7% | 114,079 | $922K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +53.4% | 108,162 | $875K |
| Factorial Partners, LLC | 0.49% | No change | 99,300 | $802K |
| D. E. Shaw & Co. | 0.00% | Add +193.9% | 97,678 | $789K |
| FMR LLC | 0.00% | Add +514.2% | 96,334 | $778K |
| Susquehanna International Group, LLP | 0.00% | Add +81.6% | 92,157 | $745K |
| LPL Financial LLC | 0.00% | Reduce -8.3% | 90,292 | $730K |
| US Bancorp \de | 0.00% | Add +16.9% | 87,202 | $705K |
| Truist Financial Corp. | 0.00% | Add +4.7% | 84,534 | $683K |
| Capstone Investment Advisors, LLC | 0.03% | Add +204.5% | 83,203 | $672K |
| Gotham Asset Management | 0.01% | Reduce -35.7% | 82,117 | $664K |
| PEAK6 Investments LLC | 0.03% | New | 82,020 | $663K |
| Jump Financial, LLC | 0.01% | Reduce -30.8% | 81,084 | $655K |
| Mercer Global Advisors Inc. | 0.00% | New | 118,544 | $640K |
| Deutsche Bank AG | 0.00% | Add +1.6% | 77,056 | $623K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 76,637 | $619K |
| New York State Teachers Retirement System | 0.00% | Add +3.2% | 76,098 | $615K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 75,949 | $614K |
| Millennium Management | 0.00% | Reduce -65.6% | 73,291 | $592K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.9% | 70,747 | $585K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 68,244 | $551K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.6% | 66,718 | $539K |
| Royal Bank of Canada | 0.00% | Add +10.2% | 66,667 | $539K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.8% | 65,624 | $530K |
| Cooper/Haims Advisors, LLC | 0.30% | No change | 65,156 | $526K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -56.6% | 63,876 | $516K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 62,090 | $502K |
| Victory Capital Management Inc. | 0.00% | Add +155.8% | 61,385 | $496K |
| Tredje AP-fonden | 0.00% | No change | 60,523 | $489K |
| Citigroup Inc. | 0.00% | Add +9.8% | 60,307 | $487K |
| Squarepoint Ops LLC | 0.00% | New | 59,997 | $485K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 57,251 | $463K |
| SummerHaven Investment Management, LLC | 0.30% | Add +3.0% | 55,725 | $450K |
| Algert Global LLC | 0.01% | Add +280.2% | 55,167 | $446K |
| Raymond James & Associates | 0.00% | Add +10.2% | 53,402 | $431K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.21% | Add +14.5% | 53,220 | $430K |
| Essex Financial Services, Inc. | 0.03% | Add +31.3% | 47,902 | $415K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +0.2% | 50,094 | $405K |
| Virtu Financial LLC | 0.03% | New | 48,668 | $393K |
| BNP Paribas Financial Markets | 0.00% | Add +23.9% | 48,263 | $390K |
| Walleye Capital LLC | 0.00% | Add +12.1% | 48,250 | $390K |
| Dakota Wealth Management | 0.01% | No change | 47,554 | $384K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.1% | 46,413 | $375K |
| State of Wisconsin Investment Board | 0.00% | New | 46,175 | $373K |
| Corebridge Financial, Inc. | 0.00% | — | 45,146 | $365K |
| Voya Investment Management LLC | 0.00% | Add +9.0% | 44,568 | $360K |
| Cetera Investment Advisers | 0.00% | Add +21.3% | 44,053 | $356K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.4% | 43,742 | $353K |
| MetLife Investment Management, LLC | 0.00% | Add +15.1% | 42,901 | $347K |
| Centiva Capital, LP | 0.02% | Add +306.2% | 41,783 | $338K |
| LSV Asset Management | 0.00% | New | 40,500 | $327K |
| Two Sigma Advisers, LP | 0.00% | Add +20.1% | 40,100 | $324K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.3% | 39,800 | $322K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,048 | $316K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 36,938 | $299K |
| Comerica Bank | 0.00% | Reduce -9.9% | 36,898 | $298K |
| Citadel Advisors | 0.00% | Add +70.0% | 33,859 | $274K |
| Sei Investments Co. | 0.00% | No change | 33,813 | $273K |
| IMC-Chicago, LLC | 0.01% | New | 32,702 | $264K |
| Barclays PLC | 0.00% | Reduce -54.6% | 31,869 | $258K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.5% | 31,783 | $257K |
| Quantbot Technologies LP | 0.01% | Add +897.1% | 31,400 | $254K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.5% | 30,050 | $243K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -29.7% | 29,848 | $241K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.7% | 29,617 | $239K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 28,956 | $234K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -3.5% | 27,562 | $223K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2496.8% | 26,254 | $212K |
| SG Americas Securities, LLC | 0.00% | Add +47.8% | 25,462 | $206K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.2% | 25,431 | $205K |
| Intech Investment Management LLC | 0.00% | New | 25,053 | $202K |
| Savant Capital, LLC | 0.00% | Add +31.6% | 23,399 | $189K |
| Amalgamated Bank | 0.00% | Reduce -6.3% | 23,169 | $187K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -25.5% | 23,125 | $187K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -0.3% | 22,852 | $185K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 22,011 | $178K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,706 | $176K |
| Aigen Investment Management, LP | 0.03% | Reduce -25.0% | 21,751 | $176K |
| Marshall Wace, LLP | 0.00% | Reduce -79.7% | 21,721 | $176K |
| Versor Investments LP | 0.03% | Add +15.9% | 21,438 | $173K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -18.1% | 20,305 | $164K |
| Telos Capital Management, Inc. | 0.02% | Add +0.5% | 20,025 | $162K |
| Creative Planning | 0.00% | Reduce -36.1% | 19,404 | $157K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.9% | 19,239 | $155K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.0% | 19,174 | $155K |
| Evergreen Capital Management LLC | 0.01% | Reduce -14.4% | 18,270 | $151K |
| Investors Research Corp | 0.03% | No change | 18,350 | $148K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 17,034 | $138K |
| Canada Pension Plan Investment Board | 0.00% | New | 17,000 | $137K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 16,905 | $137K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,120 | $135K |
| PFG Investments, LLC | 0.01% | Reduce -19.8% | 16,037 | $130K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.01% | No change | 15,810 | $128K |
| Wellington Shields & Co., LLC | 0.04% | Reduce -3.2% | 14,758 | $119K |
| Cwm, LLC | 0.00% | Add +99.9% | 14,469 | $117K |
| Engineers Gate Manager LP | 0.00% | Reduce -81.5% | 14,478 | $117K |
| Mariner, LLC | 0.00% | Reduce -24.4% | 14,334 | $116K |
| Bank of Montreal | 0.00% | Reduce -58.7% | 13,493 | $114K |
| Old National Bancorp | 0.00% | No change | 13,750 | $111K |
| Cerity Partners LLC | 0.00% | Reduce -26.9% | 13,518 | $109K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -22.7% | 13,268 | $107K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +13.7% | 13,109 | $106K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.1% | 12,994 | $105K |
| Guggenheim Capital LLC | 0.00% | Reduce -54.9% | 12,956 | $105K |
| NCM Capital Management, LLC | 0.05% | New | 12,834 | $104K |
| GTS Securities LLC | 0.00% | Reduce -31.9% | 12,743 | $103K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -23.4% | 12,324 | $102K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.1% | 12,076 | $98K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 11,998 | $97K |
| Amundi | 0.00% | Reduce -12.3% | 12,237 | $96K |
| Quadrature Capital Ltd | 0.00% | Reduce -77.9% | 11,547 | $93K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.0% | 10,673 | $86K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -29.7% | 10,670 | $86K |
| Verition Fund Management LLC | 0.00% | Reduce -93.2% | 10,595 | $86K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -15.6% | 10,555 | $85K |
| Ethic Inc. | 0.00% | Reduce -41.9% | 10,154 | $82K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,174 | $82K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.3% | 8,152 | $66K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 6,920 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,068 | $57K |
| Russell Investments Group, Ltd. | 0.00% | Add +41.1% | 6,943 | $57K |
| FWL Investment Management, LLC | 0.03% | Reduce -15.6% | 6,750 | $55K |
| Continuum Advisory, LLC | 0.01% | Reduce -6.9% | 6,750 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.6% | 6,641 | $54K |
| GAMMA Investing LLC | 0.01% | Reduce -41.7% | 6,154 | $50K |
| Versant Capital Management, Inc | 0.01% | Add +36.9% | 5,768 | $47K |
| LRI Investments, LLC | 0.00% | No change | 5,272 | $43K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.9% | 5,081 | $41K |
| CoreCap Advisors, LLC | 0.00% | No change | 4,250 | $34K |
| Signaturefd, LLC | 0.00% | Reduce -30.7% | 4,212 | $34K |
| nVerses Capital, LLC | 0.02% | New | 4,100 | $33K |
| Innealta Capital, LLC | 0.01% | New | 4,068 | $33K |
| State of Wyoming | 0.00% | New | 3,642 | $29K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 2,947 | $23K |
| Headlands Technologies LLC | 0.00% | Add +82.2% | 2,719 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +300.8% | 2,665 | $22K |
| Federated Hermes, Inc. | 0.00% | No change | 2,421 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +82.6% | 2,220 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,000 | $16K |
| Quarry LP | 0.00% | New | 1,405 | $11K |
| Lindbrook Capital, LLC | 0.00% | Add +55.3% | 1,390 | $11K |
| Private Trust Co. NA | 0.00% | Add +265.4% | 1,279 | $10K |
| Goodman Advisory Group, LLC | 0.00% | No change | 1,227 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 1,200 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,152 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,100 | $9K |
| UMB Bank, n.a. | 0.00% | Reduce -26.8% | 1,033 | $8K |
| Creative Capital Management Investments LLC | 0.00% | New | 1,000 | $8K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $8K |
| SRH Advisors, LLC | 0.00% | No change | 1,000 | $8K |
| Godsey & Gibb, Inc. | 0.00% | New | 1,000 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 997 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.1% | 1,000 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 960 | $8K |
| Eagle Bay Advisors LLC | 0.00% | No change | 925 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -90.7% | 945 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +226.9% | 801 | $7K |
| WASHINGTON TRUST Co | 0.00% | Add +352.9% | 770 | $6K |
| NBT Bank, N.A. | 0.00% | Add +35.7% | 760 | $6K |
| Caitlin John, LLC | 0.00% | No change | 700 | $6K |
| Fifth Third Bancorp | 0.00% | Reduce -38.6% | 675 | $5K |
| Webster Bank, N. A. | 0.00% | Reduce -34.9% | 652 | $5K |
| S.A. Mason LLC | 0.00% | New | 600 | $5K |
| Optiver Holding B.V. | 0.00% | New | 595 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 600 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +1.6% | 577 | $5K |
| Citizens National Bank Trust Department | 0.00% | No change | 570 | $5K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 528 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 430 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $3K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 400 | $3K |
| SWAN Capital LLC | 0.00% | New | 364 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -55.6% | 340 | $3K |
| Gradient Investments LLC | 0.00% | Add +1.9% | 323 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 300 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 300 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -68.7% | 208 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 210 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 200 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | — | 200 | $2K |
| Tortoise Investment Management, LLC | 0.00% | New | 200 | $2K |
| Allworth Financial LP | 0.00% | Reduce -80.4% | 108 | $884 |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $808 |
| Sound Income Strategies, LLC | 0.00% | No change | 100 | $808 |
| CENTRAL TRUST Co | 0.00% | New | 100 | $808 |
| 1832 Asset Management L.P. | 0.00% | New | 95 | $768 |
| Farther Finance Advisors, LLC | 0.00% | Add +170.6% | 92 | $731 |
| 1620 Investment Advisors, Inc. | 0.00% | New | 19 | $668 |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 81 | $651 |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $445 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $444 |
| Rothschild Investment LLC | 0.00% | Add +300.0% | 40 | $323 |
| Arax Advisory Partners | 0.00% | New | 19 | $154 |
| Assetmark, Inc. | 0.00% | No change | 17 | $137 |
| Larson Financial Group LLC | 0.00% | New | 12 | $97 |
| Principal Securities, Inc. | 0.00% | New | 1 | $7 |
| Covestor Ltd | 0.00% | Reduce -35.3% | 11 | $0 |
"% of holder's portfolio" is BGS's weight in each manager's 13F, not the share of B&G Foods Inc. the manager owns.