B&G Foods Inc (BGS) Ownership

10.93 ↓0.12 (-1.09%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of B&G Foods Inc (BGS), owning a total of 12.6 million shares. Combined, the top 34 institutional holders of BGS own 61.58% of the company with a total of 48 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of BGS by 4.4 million shares. 14 institutions bought 5,158,461 total additional shares and increased their ownership by an average of 68.18%. However 5 institutions sold 734,117 total shares and decreased their ownership by an average of 17.05%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of B&G Foods increased by a net total of 4,424,344 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.967%	12.381%	12,553,726	1,383,039	2023-12-31
Vanguard Group Inc	12.774%	13.443%	10,043,164	1,190,116	2023-12-31
State Street Corporation	3.702%	8.927%	2,910,600	238,534	2023-12-31
Charles Schwab Investment Management Inc	2.235%	11.535%	1,757,114	181,724	2023-12-31
Geode Capital Management, LLC	2.021%	7.857%	1,589,104	115,757	2023-12-31
Morgan Stanley - Brokerage Accounts	1.839%	47.501%	1,446,200	465,734	2023-12-31
Bank of New York Mellon Corp	1.513%	71.391%	1,189,473	495,461	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.437%	-2.706%	1,129,923	-31,425	2023-12-31
Dimensional Fund Advisors, Inc.	1.155%	33.401%	908,344	227,432	2023-12-31
Northern Trust Corp	1.000%	1.918%	785,901	14,788	2023-12-31
Amvescap Plc.	0.989%	-28.544%	777,389	-310,542	2023-12-31
Goldman Sachs Group Inc	0.836%	37.850%	657,482	180,528	2023-12-31
Smith Graham & Co Inv Adv, L.P.**	0.802%	4.281%	630,628	25,891	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.770%	20.754%	605,160	104,010	2023-12-31
American Century Companies Inc	0.753%	678.185%	591,895	515,834	2023-12-31
Gilman Hill Asset Management, LLC	0.714%	-7.579%	561,419	-46,036	2023-12-31
UBS Group AG	0.701%	-2.516%	550,750	-14,212	2023-12-31
Two Sigma Investments LLC	0.540%	-43.889%	424,321	-331,902	2023-12-31
Principal Financial Group Inc	0.520%	5.038%	408,915	19,613	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.967%	12.381%	12,553,726	1,383,039	2023-12-31
Vanguard Group Inc	12.774%	13.443%	10,043,164	1,190,116	2023-12-31
State Street Corporation	3.702%	8.927%	2,910,600	238,534	2023-12-31
Charles Schwab Investment Management Inc	2.235%	11.535%	1,757,114	181,724	2023-12-31
Geode Capital Management, LLC	2.021%	7.857%	1,589,104	115,757	2023-12-31
Millennium Management LLC	1.840%	98.380%	1,446,661	717,423	2023-09-30
Morgan Stanley - Brokerage Accounts	1.839%	47.501%	1,446,200	465,734	2023-12-31
Bank of New York Mellon Corp	1.513%	71.391%	1,189,473	495,461	2023-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.437%	-2.706%	1,129,923	-31,425	2023-12-31
Dimensional Fund Advisors, Inc.	1.155%	33.401%	908,344	227,432	2023-12-31
Northern Trust Corp	1.000%	1.918%	785,901	14,788	2023-12-31
Amvescap Plc.	0.989%	-28.544%	777,389	-310,542	2023-12-31
Marshall Wace Asset Management Ltd	0.987%	0.000%	775,954	775,954	2023-09-30
Goldman Sachs Group Inc	0.836%	37.850%	657,482	180,528	2023-12-31
Kornitzer Capital Management Inc	0.808%	-2.314%	635,040	-15,045	2023-09-30
Smith Graham & Co Inv Adv, L.P.**	0.802%	4.281%	630,628	25,891	2023-12-31
Citadel Advisors Llc	0.774%	66.656%	608,756	243,479	2023-09-30
Balyasny Asset Management LLC	0.838%	0.000%	605,351	605,351	2022-12-31
Hotchkis & Wiley Capital Management LLC	0.770%	20.754%	605,160	104,010	2023-12-31
Victory Capital Management Inc.	0.826%	-46.258%	593,615	-510,940	2022-12-31
American Century Companies Inc	0.753%	678.185%	591,895	515,834	2023-12-31
Gilman Hill Asset Management, LLC	0.714%	-7.579%	561,419	-46,036	2023-12-31
UBS Group AG	0.701%	-2.516%	550,750	-14,212	2023-12-31
Bank of America Corp	0.640%	80.369%	502,969	224,114	2023-06-30
Wells Fargo & Co	0.659%	-25.258%	472,128	-159,546	2022-06-30
Advisors Asset Management	0.628%	-18.097%	453,904	-100,290	2023-03-31
Two Sigma Advisers, LLC	0.624%	257.234%	446,900	321,800	2022-06-30
JPMorgan Chase & Co	0.557%	187.912%	437,520	285,557	2023-09-30
Two Sigma Investments LLC	0.540%	-43.889%	424,321	-331,902	2023-12-31
Capital Management Corp	0.572%	4.903%	409,857	19,157	2022-09-30
Principal Financial Group Inc	0.520%	5.038%	408,915	19,613	2023-12-31
Nuveen Asset Management, LLC	0.548%	67.621%	392,700	158,422	2022-06-30
Ameriprise Financial Inc	0.516%	6.102%	373,325	21,470	2023-03-31
NORGES BANK	0.496%	-30.062%	355,109	-152,639	2022-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of B&G Foods Inc (BGS), owning a total of 5.3 million shares. Combined, the top 31 mutual fund holders of BGS own 38.71% of the company with a total of 30 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of BGS by 461 thousand shares. 9 funds bought 87,901 total additional shares and increased their ownership by an average of 1.17%. However 5 funds sold 549,364 total shares and decreased their ownership by an average of 11.53%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding B&G Foods decreased by a net total of -461,463 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.793%	0.162%	5,340,539	8,658	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.140%	-6.592%	2,468,563	-174,200	2024-02-29
Vanguard Small Cap Index	2.577%	0.934%	2,026,257	18,747	2024-02-29
iShares Russell 2000 ETF	2.260%	-0.016%	1,776,791	-290	2024-02-29
Vanguard Small Cap Value Index Inv	1.761%	0.413%	1,384,588	5,699	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.547%	-0.704%	1,216,362	-8,627	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.269%	0.276%	997,415	2,748	2024-02-29
Schwab Fundamental US Small Company ETF	1.192%	0.035%	937,236	325	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.903%	0.020%	709,827	145	2024-02-29
Avantis US Small Cap Value ETF	0.874%	0.052%	686,988	354	2024-02-29
Vanguard Consumer Staples ETF	0.854%	7.360%	671,404	46,025	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	555,244	-1,142	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.677%	0.000%	532,562	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.535%	1.252%	420,527	5,200	2024-02-29
WisdomTree US SmallCap Dividend ETF	0.498%	0.000%	391,348	0	2024-02-29
Schwab US Small-Cap ETF™	0.469%	0.000%	368,995	0	2024-02-29
Global X SuperDividend™ US ETF	0.462%	-50.139%	363,087	-365,105	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.793%	0.162%	5,340,539	8,658	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.140%	-6.592%	2,468,563	-174,200	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.059%	-0.118%	2,211,063	-2,613	2023-03-31
Vanguard Small Cap Index	2.577%	0.934%	2,026,257	18,747	2024-02-29
iShares Russell 2000 ETF	2.260%	-0.016%	1,776,791	-290	2024-02-29
Vanguard Small Cap Value Index Inv	1.761%	0.413%	1,384,588	5,699	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.547%	-0.704%	1,216,362	-8,627	2024-02-29
Vanguard Extended Market Index Investor	1.390%	-0.019%	1,005,130	-188	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.269%	0.276%	997,415	2,748	2024-02-29
Schwab Fundamental US Small Company ETF	1.192%	0.035%	937,236	325	2024-02-29
SPDR® S&P Global Div Aristocrats ETF	1.215%	-2.590%	870,621	-23,145	2022-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.903%	0.020%	709,827	145	2024-02-29
Fidelity Small Cap Index	0.901%	1.214%	708,458	8,495	2023-12-31
iShares Russell 2000 Value ETF	0.878%	0.127%	690,403	874	2024-02-01
Avantis US Small Cap Value ETF	0.874%	0.052%	686,988	354	2024-02-29
Fidelity® Small Cap Index	0.873%	2.389%	685,969	16,006	2023-10-31
Vanguard Consumer Staples ETF	0.854%	7.360%	671,404	46,025	2024-02-29
SPDR® S&P 600 Small Cap Value ETF	0.706%	-0.205%	555,244	-1,142	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.677%	0.000%	532,562	0	2024-02-29
Invesco Food & Beverage ETF	0.561%	0.000%	440,994	0	2023-10-31
Fidelity Extended Market Index	0.560%	1.076%	440,161	4,685	2024-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.535%	1.252%	420,527	5,200	2024-02-29
Victory Market Neutral Income I	0.542%	-58.048%	391,535	-541,753	2022-12-31
WisdomTree US SmallCap Dividend ETF	0.498%	0.000%	391,348	0	2024-02-29
Fidelity® Extended Market Index	0.493%	0.000%	387,654	0	2023-11-30
Schwab US Small-Cap ETF™	0.469%	0.000%	368,995	0	2024-02-29
Global X SuperDividend™ US ETF	0.462%	-50.139%	363,087	-365,105	2024-02-29
Foundry Partners Micro Cap Value	0.442%	12.885%	347,600	39,675	2023-09-30
Vanguard S&P Small-Cap 600 ETF	0.448%	-1.802%	323,122	-5,928	2023-04-30
Vanguard High Dividend Yield ETF	0.402%	-0.190%	316,378	-602	2023-11-30
Principal SmallCap S&P 600 Idx SP	0.433%	-1.412%	313,045	-4,484	2023-07-31