B&G FoodsBGS
13F holders, Q3 2024 (September 30)238holders −2
31new positions
33sold out
7famous investors
$8.89avg. 13F price*
At the end of Q3 2024, 238 institutions reported holding B&G Foods Inc. (BGS) in their 13F filings, down 2 from Q2 2024. 31 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($109.1M), Vanguard Group Inc. ($85.1M) and State Street Corp. ($27.0M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- B&G Foods Inc.
- CUSIP
- 05508R106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $7.1M |
| Exits | 33 | $14.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,730,734 shares bought and 3,574,133 shares sold, net +156,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 238 holders
| BlackRock, Inc. | 0.00% | — | 12,285,938 | $109.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 9,585,859 | $85.1M |
| State Street Corp. | 0.00% | Reduce -0.1% | 2,972,528 | $27.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +36.0% | 2,608,659 | $23.2M |
| American Century Companies Inc. | 0.01% | Add +19.4% | 1,959,251 | $17.4M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 1,812,324 | $16.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,803,408 | $16.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -19.8% | 1,402,302 | $12.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 1,116,483 | $9.9M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 792,960 | $7.0M |
| Invesco Ltd. | 0.00% | Reduce -13.3% | 727,801 | $6.5M |
| Gilman Hill Asset Management, LLC | 0.94% | Add +5.8% | 636,506 | $5.7M |
| Dana Investment Advisors, Inc. | 0.19% | Reduce -10.5% | 635,543 | $5.6M |
| Bridgeway Capital Management, LLC | 0.10% | Add +3.1% | 532,620 | $4.7M |
| Savoir Faire Capital Management, L.P. | 1.95% | Reduce -18.7% | 429,321 | $3.8M |
| AQR Capital Management | 0.01% | Reduce -32.5% | 423,197 | $3.8M |
| Renaissance Technologies | 0.01% | Reduce -7.2% | 422,300 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Add +95.7% | 389,700 | $3.5M |
| Verition Fund Management LLC | 0.03% | Add +3480.9% | 379,394 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.3% | 373,072 | $3.3M |
| UBS Group AG | 0.00% | Reduce -6.9% | 352,656 | $3.1M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -11.3% | 319,315 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +5.4% | 315,620 | $2.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.1% | 288,193 | $2.6M |
| Prudential Financial Inc. | 0.00% | Reduce -3.2% | 284,810 | $2.5M |
| Bank of America Corp. | 0.00% | Add +72.7% | 281,440 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.7% | 254,265 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.4% | 248,192 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 248,189 | $2.2M |
| Foundry Partners, LLC | 0.11% | Add +1.3% | 245,235 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +126.0% | 220,719 | $2.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 209,933 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 201,275 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.0% | 194,926 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +70.1% | 194,067 | $1.7M |
| Wolverine Asset Management LLC | 0.17% | Add +1.7% | 193,211 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 181,529 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Add +7.2% | 178,434 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.5% | 167,916 | $1.5M |
| FMR LLC | 0.00% | Add +67.5% | 161,345 | $1.4M |
| Royal Bank of Canada | 0.00% | Add +138.8% | 159,196 | $1.4M |
| Swiss National Bank | 0.00% | No change | 155,200 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.12% | New | 135,197 | $1.2M |
| PEAK6 Investments LLC | 0.06% | Add +64.1% | 134,617 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 132,082 | $1.2M |
| Barclays PLC | 0.00% | Add +310.1% | 130,693 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +201.5% | 120,900 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +50.6% | 116,025 | $1.0M |
| Cove Private Wealth, LLC | 0.81% | No change | 114,950 | $1.0M |
| ClariVest Asset Management LLC | 0.10% | No change | 124,583 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.01% | New | 110,461 | $981K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.6% | 108,764 | $966K |
| Point72 Asset Management | 0.00% | New | 108,354 | $962K |
| Alps Advisors Inc. | 0.01% | New | 106,820 | $949K |
| Nisa Investment Advisors, LLC | 0.01% | Add +47.6% | 104,459 | $947K |
| LPL Financial LLC | 0.00% | Add +17.7% | 106,285 | $944K |
| Citigroup Inc. | 0.00% | Add +65.0% | 99,478 | $883K |
| Factorial Partners, LLC | 0.51% | No change | 99,300 | $882K |
| SummerHaven Investment Management, LLC | 0.53% | Add +76.8% | 98,518 | $875K |
| Truist Financial Corp. | 0.00% | Add +0.9% | 85,280 | $757K |
| US Bancorp \de | 0.00% | Reduce -3.6% | 84,048 | $746K |
| PDT Partners, LLC | 0.06% | Reduce -38.9% | 80,452 | $714K |
| Cooper/Haims Advisors, LLC | 0.38% | Add +19.9% | 78,104 | $694K |
| Alliancebernstein L.P. | 0.00% | No change | 75,949 | $674K |
| Quantbot Technologies LP | 0.03% | Add +140.3% | 75,441 | $670K |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 74,634 | $663K |
| IMC-Chicago, LLC | 0.02% | Add +124.2% | 73,300 | $651K |
| New York State Teachers Retirement System | 0.00% | Reduce -4.7% | 72,535 | $644K |
| Marshall Wace, LLP | 0.00% | Add +217.5% | 68,965 | $612K |
| TrueMark Investments, LLC | 0.19% | New | 68,334 | $607K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.5% | 62,715 | $557K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 62,167 | $552K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.7% | 61,568 | $547K |
| Tredje AP-fonden | 0.00% | No change | 60,523 | $537K |
| Victory Capital Management Inc. | 0.00% | Reduce -6.1% | 57,655 | $512K |
| State of Wisconsin Investment Board | 0.00% | Add +21.5% | 56,115 | $498K |
| Gotham Asset Management | 0.01% | Reduce -33.4% | 54,692 | $486K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.22% | Reduce -0.1% | 53,172 | $472K |
| LSV Asset Management | 0.00% | Add +27.4% | 51,600 | $458K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 50,974 | $453K |
| HRT Financial LP | 0.00% | New | 50,797 | $451K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -0.1% | 50,049 | $444K |
| Walleye Capital LLC | 0.00% | Reduce -2.1% | 47,250 | $420K |
| Intech Investment Management LLC | 0.00% | Add +87.8% | 47,056 | $418K |
| Dakota Wealth Management | 0.01% | Reduce -3.2% | 46,017 | $409K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.7% | 45,176 | $401K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 44,675 | $397K |
| Essex Financial Services, Inc. | 0.03% | Reduce -0.4% | 47,717 | $391K |
| MetLife Investment Management, LLC | 0.00% | No change | 42,901 | $381K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.0% | 42,563 | $378K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.7% | 41,258 | $366K |
| Citadel Advisors | 0.00% | Add +19.9% | 40,610 | $361K |
| SG Americas Securities, LLC | 0.00% | Add +56.0% | 39,718 | $353K |
| Group One Trading LLC | 0.01% | New | 39,430 | $350K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 38,300 | $340K |
| Simplex Trading, LLC | 0.01% | New | 37,907 | $336K |
| Creative Planning | 0.00% | Add +94.5% | 37,744 | $335K |
| Janus Henderson Group PLC | 0.00% | No change | 36,938 | $328K |
| Comerica Bank | 0.00% | Reduce -0.3% | 36,791 | $327K |
| Raymond James & Associates | 0.00% | Reduce -38.0% | 33,092 | $294K |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 32,182 | $286K |
| Yousif Capital Management, LLC | 0.00% | Add +0.4% | 31,918 | $283K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +12.1% | 29,440 | $261K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.4% | 29,343 | $261K |
| Praxis Investment Management Inc. | 0.02% | Add +126.5% | 27,450 | $244K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -3.0% | 26,733 | $237K |
| Millennium Management | 0.00% | Reduce -63.9% | 26,427 | $235K |
| Voya Investment Management LLC | 0.00% | Reduce -43.1% | 25,374 | $225K |
| Versor Investments LP | 0.03% | Add +13.3% | 24,300 | $216K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 23,671 | $210K |
| Amalgamated Bank | 0.00% | Add +0.9% | 23,371 | $208K |
| Dark Forest Capital Management LP | 0.03% | New | 23,213 | $206K |
| Arizona State Retirement System | 0.00% | Add +3.4% | 22,763 | $202K |
| Ethic Inc. | 0.01% | Add +72.0% | 17,466 | $200K |
| Two Sigma Securities, LLC | 0.02% | New | 22,368 | $199K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 21,706 | $193K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.5% | 20,778 | $185K |
| Savant Capital, LLC | 0.00% | Reduce -12.0% | 20,590 | $183K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 20,305 | $180K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -68.7% | 20,026 | $178K |
| Cerity Partners LLC | 0.00% | Add +47.9% | 19,997 | $178K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.6% | 18,674 | $166K |
| Algert Global LLC | 0.00% | Reduce -66.2% | 18,660 | $166K |
| Principle Wealth Partners LLC | 0.01% | New | 18,555 | $165K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -70.3% | 18,468 | $164K |
| Investors Research Corp | 0.04% | Add +0.3% | 18,400 | $163K |
| Canada Pension Plan Investment Board | 0.00% | Add +7.7% | 18,300 | $163K |
| PFG Investments, LLC | 0.01% | Add +12.5% | 18,045 | $160K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -41.1% | 17,568 | $156K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 17,546 | $156K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.5% | 17,111 | $152K |
| New York State Common Retirement Fund | 0.00% | Reduce -41.4% | 16,956 | $151K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.7% | 16,921 | $150K |
| ProShare Advisors LLC | 0.00% | Add +35.4% | 16,245 | $144K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.3% | 15,303 | $136K |
| Schaper Benz & Wise Investment Counsel Inc. | 0.01% | Reduce -6.3% | 14,810 | $132K |
| Wellington Shields & Co., LLC | 0.04% | Reduce -1.2% | 14,582 | $129K |
| Cwm, LLC | 0.00% | Reduce -2.0% | 14,174 | $126K |
| Guggenheim Capital LLC | 0.00% | Add +6.5% | 13,803 | $123K |
| Aigen Investment Management, LP | 0.02% | Reduce -36.8% | 13,756 | $122K |
| Old National Bancorp | 0.00% | No change | 13,750 | $122K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,268 | $118K |
| Bank of Montreal | 0.00% | Reduce -7.0% | 12,553 | $117K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -0.5% | 13,048 | $116K |
| Amundi | 0.00% | Add +13.7% | 13,913 | $114K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -45.0% | 12,724 | $113K |
| GTS Securities LLC | 0.00% | Reduce -0.3% | 12,702 | $113K |
| Mariner, LLC | 0.00% | Reduce -14.6% | 12,244 | $110K |
| NCM Capital Management, LLC | 0.05% | Reduce -4.7% | 12,237 | $109K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -37.4% | 12,038 | $107K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.4% | 11,907 | $106K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 11,443 | $102K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -50.9% | 11,229 | $100K |
| Neuberger Berman Group LLC | 0.00% | New | 10,595 | $94K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -14.3% | 10,563 | $94K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,174 | $90K |
| Quadrant Capital Group LLC | 0.01% | Add +14.7% | 9,348 | $83K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | No change | 6,920 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 7,068 | $63K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.4% | 6,220 | $57K |
| Versant Capital Management, Inc | 0.01% | Add +6.5% | 6,140 | $55K |
| GAMMA Investing LLC | 0.01% | Reduce -8.3% | 5,645 | $50K |
| nVerses Capital, LLC | 0.02% | Add +34.1% | 5,500 | $49K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.4% | 5,457 | $48K |
| Jones Financial Companies LLLP | 0.00% | Add +436.8% | 5,153 | $48K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.9% | 5,255 | $47K |
| FWL Investment Management, LLC | 0.02% | Reduce -30.4% | 4,700 | $42K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 4,237 | $38K |
| Fifth Third Bancorp | 0.00% | Add +454.2% | 3,741 | $33K |
| LRI Investments, LLC | 0.00% | No change | 5,272 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.8% | 3,165 | $28K |
| Continuum Advisory, LLC | 0.00% | Reduce -40.7% | 4,000 | $25K |
| Fourpath Capital Management, LLC | 0.00% | New | 2,300 | $20K |
| Riverview Trust Co | 0.02% | New | 2,206 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,000 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +18.7% | 1,650 | $15K |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.0% | 1,576 | $14K |
| Abound Wealth Management | 0.00% | New | 1,432 | $13K |
| Private Trust Co. NA | 0.00% | No change | 1,279 | $11K |
| Goodman Advisory Group, LLC | 0.00% | No change | 1,227 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -44.8% | 1,225 | $11K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,152 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 1,100 | $10K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $9K |
| SRH Advisors, LLC | 0.00% | No change | 1,000 | $9K |
| Earned Wealth Advisors, LLC | 0.00% | New | 997 | $9K |
| Eagle Bay Advisors LLC | 0.00% | No change | 925 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 1,000 | $8K |
| Chilton Capital Management LLC | 0.00% | New | 800 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 760 | $7K |
| S.A. Mason LLC | 0.00% | Add +16.7% | 700 | $6K |
| Webster Bank, N. A. | 0.00% | No change | 652 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 600 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +2.3% | 590 | $5K |
| Citizens National Bank Trust Department | 0.00% | No change | 570 | $5K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 529 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -43.5% | 563 | $5K |
| Caitlin John, LLC | 0.00% | No change | 700 | $4K |
| Venturi Wealth Management, LLC | 0.00% | New | 476 | $4K |
| Huntington National Bank | 0.00% | Reduce -9.8% | 476 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.7% | 411 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 430 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 400 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -90.7% | 395 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | New | 393 | $3K |
| SWAN Capital LLC | 0.00% | No change | 364 | $3K |
| Allworth Financial LP | 0.00% | Add +206.5% | 331 | $3K |
| Blue Trust, Inc. | 0.00% | New | 337 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 300 | $3K |
| Sterling Capital Management LLC | 0.00% | — | 273 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -20.0% | 272 | $2K |
| True Wealth Design, LLC | 0.00% | New | 211 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 210 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -65.5% | 205 | $2K |
| Macroview Investment Management LLC | 0.00% | No change | 200 | $2K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 200 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 200 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -79.8% | 191 | $2K |
| WASHINGTON TRUST Co | 0.00% | Reduce -77.9% | 170 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -22.6% | 161 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 108 | $960 |
| UMB Bank, n.a. | 0.00% | Reduce -89.9% | 104 | $924 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 100 | $888 |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $888 |
| Global Retirement Partners, LLC | 0.00% | Reduce -17.3% | 67 | $595 |
| Truvestments Capital LLC | 0.00% | New | 59 | $524 |
| Private Wealth Management Group, LLC | 0.00% | No change | 55 | $489 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $488 |
| Rothschild Investment LLC | 0.00% | Reduce -25.0% | 30 | $266 |
| Quarry LP | 0.00% | Reduce -98.2% | 26 | $231 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 19 | $169 |
| Arax Advisory Partners | 0.00% | No change | 19 | $169 |
| Assetmark, Inc. | 0.00% | No change | 17 | $151 |
| AlphaQuest LLC | 0.00% | New | 14 | $124 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $107 |
| Mendota Financial Group, LLC | 0.00% | New | 6 | $54 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 33 | $0 |
| Covestor Ltd | 0.00% | Reduce -9.1% | 10 | $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.