DaveManuel.com · Institutional Ownership · Who Owns It
B&G Foods, Inc. (BGS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
188
Reporting holders
$196.5M
Reported value
57.3%
Of shares outstanding
2.7%
Calls
2.8%
Puts
-36
Holder change
Institutions report 46,559,053 shares against 81,275,671 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $24.7M | 6,206,181 | 0.00% | 8q | -6.0%-$1.6M |
| GOLDMAN SACHS GROUP INC | $15.1M | 3,797,413 | 0.00% | 31q | -15.4%-$2.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.8M | 3,456,171 | 0.00% | 2q | +1.3%+$175.0K |
| DIMENSIONAL FUND ADVISORS LP | $11.9M | 2,993,289 | 0.00% | 31q | +78.6%+$5.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.2M | 2,565,830 | 0.00% | 31q | -19.7%-$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $8.4M | 2,109,327 | 0.00% | 31q | +11.2%+$843.2K |
| STATE STREET CORP | $7.3M | 1,787,165 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $7.1M | 1,784,312 | 0.00% | 35q | -28.5%-$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.7M | 1,687,409 | 0.00% | 2q | +1.9%+$122.8K |
| Dana Investment Advisors, Inc. | $6.6M | 1,646,569 | 0.17% | 10q | +9.7%+$578.7K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $5.7M | 1,431,000 | 0.02% | 2q | +32.2%+$1.4M |
| BESSEMER GROUP INC | $4.3M | 1,088,307 | 0.01% | 4q | +525652.2%+$4.3M |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 876,786 | 0.00% | 15q | -29.8%-$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 761,918 | 0.00% | 7q | +38.9%+$848.6K |
| TWO SIGMA INVESTMENTS, LP | $2.9M | 738,207 | 0.00% | 14q | -77.1%-$9.9M |
| Quantinno Capital Management LP | $2.9M | 720,819 | 0.00% | 7q | +14.6%+$365.3K |
| UBS Group AG | $2.8M | 715,300 | 0.00% | 31q | -4.7%-$139.6K |
| NORTHERN TRUST CORP | $2.7M | 682,850 | 0.00% | 31q | +2.0%+$53.6K |
| ARMISTICE CAPITAL, LLC | $2.7M | 672,000 | 0.03% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.6M | 643,016 | 0.04% | 11q | +3.1%+$77.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M CALL+PUT | options only | 0.02% | 20q | OPTIONS |
| VANGUARD FIDUCIARY TRUST CO | $2.2M | 540,463 | 0.00% | 2q | +4.8%+$98.4K |
| CastleKnight Management LP | $2.2M | 540,318 | 0.03% | 5q | +56.6%+$776.9K |
| Parallax Volatility Advisers, L.P. | $2.0M PUT | options only | 0.00% | 14q | OPTIONS |
| Corient Private Wealth LP | $1.9M | 479,620 | 0.00% | 6q | +29.6%+$435.5K |
| Bank of New York Mellon Corp | $1.6M | 407,582 | 0.00% | 31q | +16.5%+$229.3K |
| Empowered Funds, LLC | $1.6M | 402,350 | 0.01% | 11q | +16.2%+$222.8K |
| SEGALL BRYANT & HAMILL, LLC | $1.5M | 380,292 | 0.02% | 2q | +299.3%+$1.1M |
| Invesco Ltd. | $1.4M | 361,964 | 0.00% | 31q | -11.8%-$193.0K |
| JPMORGAN CHASE & CO | $1.4M | 331,322 | 0.00% | 31q | +26.7%+$286.6K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 324,422 | 0.00% | 31q | -52.5%-$1.4M |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 314,188 | 0.00% | 13q | +1342.0%+$1.2M |
| MARSHALL WACE, LLP | $1.2M | 292,216 | 0.00% | 6q | -25.7%-$401.6K |
| JANE STREET GROUP, LLC | $1.1M CALL+PUT | options only | 0.00% | 27q | OPTIONS |
| PFG Investments, LLC | $1.1M | 279,993 | 0.04% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.1M incl. $601.0K options CALL+PUT | 119,362 | 0.00% | 31q | +561.8%+$913.4K |
| Savoir Faire Capital Management, L.P. | $1.0M | 262,179 | 0.65% | 2q | -1.0%-$10.9K |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.0M | 261,076 | 0.02% | 31q | -2.7%-$28.8K |
| Allianz Asset Management GmbH | $999.6K | 251,164 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $900.3K incl. $743.5K options CALL+PUT | 39,406 | 0.00% | 9q | +18.5%+$140.4K |
| AMERICAN CENTURY COMPANIES INC | $886.7K | 222,795 | 0.00% | 22q | HELD |
| Nuveen, LLC | $881.8K | 221,562 | 0.00% | 6q | HELD |
| FRANKLIN RESOURCES INC | $841.0K | 211,307 | 0.00% | 2q | +3.0%+$24.7K |
| STIFEL FINANCIAL CORP | $803.9K | 201,973 | 0.00% | 31q | -2.3%-$18.8K |
| AMERIPRISE FINANCIAL INC | $703.2K | 176,335 | 0.00% | 31q | +23.8%+$135.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $635.0K | 159,395 | 0.00% | 31q | +8.0%+$47.1K |
| ALPS ADVISORS INC | $604.1K | 151,773 | 0.00% | 8q | +62.8%+$233.0K |
| CITIGROUP INC | $499.4K | 125,467 | 0.00% | 31q | -77.4%-$1.7M |
| SIMPLEX TRADING, LLC | $480.4K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $474.6K | 98,665 | 0.00% | 31q | +28.2%+$104.4K |
| WELLS FARGO & COMPANY/MN | $456.0K | 114,580 | 0.00% | 31q | +33.6%+$114.8K |
| COOPER/HAIMS ADVISORS, LLC | $441.3K | 110,891 | 0.19% | 31q | +32.1%+$107.1K |
| ARISTEIA CAPITAL, L.L.C. | $423.2K | 106,334 | 0.01% | new | NEW |
| Campbell & CO Investment Adviser LLC | $402.0K | 100,999 | 0.02% | 2q | +183.0%+$259.9K |
| RHUMBLINE ADVISERS | $398.8K | 100,194 | 0.00% | 31q | +3.2%+$12.2K |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | $382.4K | 96,089 | 0.13% | 31q | +14.0%+$47.1K |
| Ares Systematic Credit Ltd | $338.6K | 85,085 | 0.21% | new | NEW |
| Russell Investments Group, Ltd. | $336.6K | 84,580 | 0.00% | 14q | -12.5%-$48.2K |
| NISA INVESTMENT ADVISORS, LLC | $331.4K | 81,598 | 0.00% | 31q | +347.4%+$257.3K |
| GROUP ONE TRADING LLC | $321.6K incl. $222.1K options CALL+PUT | 24,997 | 0.00% | 31q | +73.3%+$136.0K |
| RENAISSANCE TECHNOLOGIES LLC | $308.1K | 77,400 | 0.00% | 3q | -81.6%-$1.4M |
| DEUTSCHE BANK AG\ | $307.3K | 77,199 | 0.00% | 34q | -60.5%-$469.7K |
| Squarepoint Ops LLC | $290.5K | 72,990 | 0.00% | 11q | -74.0%-$828.3K |
| Creative Planning | $290.0K | 72,858 | 0.00% | 15q | -80.7%-$1.2M |
| Independent Wealth Network Inc. | $257.7K | 64,736 | 0.07% | 7q | +34.7%+$66.4K |
| US BANCORP \DE\ | $256.7K | 64,508 | 0.00% | 31q | -7.7%-$21.3K |
| SEI INVESTMENTS CO | $256.0K | 64,325 | 0.00% | 6q | -28.9%-$104.3K |
| Jain Global LLC | $246.6K | 61,953 | 0.00% | 3q | +73.0%+$104.0K |
| BARCLAYS PLC | $221.4K | 55,638 | 0.00% | 31q | +32.3%+$54.0K |
| Atom Investors LP | $218.0K | 54,775 | 0.02% | 2q | -46.1%-$186.1K |
| LSV ASSET MANAGEMENT | $205.0K | 51,600 | 0.00% | 9q | HELD |
| LPL Financial LLC | $203.2K | 51,046 | 0.00% | 31q | +19.6%+$33.3K |
| Ballentine Partners, LLC | $196.1K | 49,276 | 0.00% | 6q | -33.9%-$100.7K |
| Sterling Capital Management LLC | $195.9K | 49,216 | 0.00% | 8q | -2.0%-$4.0K |
| MetLife Investment Management, LLC | $177.7K | 44,641 | 0.00% | 32q | +30.2%+$41.2K |
| XTX Topco Ltd | $177.1K | 44,485 | 0.00% | 3q | -84.2%-$945.5K |
| FEDERATED HERMES, INC. | $173.4K | 43,560 | 0.00% | 5q | +10.5%+$16.5K |
| Cerity Partners LLC | $168.2K | 42,271 | 0.00% | 5q | -55.3%-$208.5K |
| Quantbot Technologies LP | $167.0K | 41,949 | 0.01% | 10q | +5.2%+$8.3K |
| NATIXIS | $163.2K | 41,000 | 0.00% | new | NEW |
| Cetera Investment Advisers | $158.4K | 39,795 | 0.00% | 23q | -54.0%-$185.8K |
| WINTON GROUP Ltd | $149.3K | 37,517 | 0.00% | 3q | -41.8%-$107.1K |
| Mariner, LLC | $146.0K | 36,687 | 0.00% | 12q | -66.2%-$285.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $144.2K | 36,239 | 0.00% | 9q | -2.4%-$3.5K |
| MERCER GLOBAL ADVISORS INC /ADV | $141.8K | 35,626 | 0.00% | 4q | -8.8%-$13.7K |
| Vanguard Global Advisers, LLC | $141.5K | 35,560 | 0.00% | 2q | HELD |
| Dynamic Technology Lab Private Ltd | $139.0K | 34,957 | 0.03% | 2q | +19.3%+$22.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $132.8K | 33,793 | 0.00% | 5q | -50.1%-$133.3K |
| Brevan Howard Capital Management LP | $123.4K | 31,015 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $114.0K | 28,782 | 0.00% | 31q | +96.3%+$55.9K |
| IEQ CAPITAL, LLC | $98.0K | 24,624 | 0.00% | 6q | -80.3%-$400.5K |
| SAXON INTERESTS, INC. | $92.1K | 23,130 | 0.03% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $90.3K | 22,682 | 0.00% | 7q | HELD |
| SBI Securities Co., Ltd. | $85.1K | 21,388 | 0.00% | 7q | +87.5%+$39.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $82.2K | 20,659 | 0.00% | 31q | -1.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $80.8K | 20,305 | 0.00% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $75.4K | 18,947 | 0.00% | 2q | +52.0%+$25.8K |
| INTECH INVESTMENT MANAGEMENT LLC | $73.5K | 18,467 | 0.00% | 9q | -18.3%-$16.5K |
| Inscription Capital, LLC | $73.0K | 18,345 | 0.01% | 4q | -42.3%-$53.5K |
Showing the largest 100 of 188 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-11 | 2026-08-05 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 32 | $1.5M | 505,743 | 7 | 10 | 6 | 0.0% |
| Q2 2026 | 188 | $196.5M | 46,559,053 | 18 | 60 | 72 | 5.5% |
| Q1 2026 | 224 | $259.3M | 50,586,545 | 31 | 61 | 77 | 6.0% |
| Q4 2025 | 228 | $236.8M | 51,421,617 | 26 | 60 | 84 | 6.5% |
| Q3 2025 | 233 | $260.4M | 54,863,220 | 45 | 69 | 75 | 6.5% |
| Q2 2025 | 252 | $286.7M | 63,653,323 | 35 | 97 | 60 | 5.9% |
| Q1 2025 | 256 | $442.9M | 60,030,947 | 40 | 91 | 67 | 6.8% |
| Q4 2024 | 234 | $402.1M | 53,573,846 | 34 | 68 | 70 | 8.1% |
| Q3 2024 | 241 | $506.5M | 51,874,401 | 32 | 68 | 80 | 9.0% |
| Q2 2024 | 245 | $454.1M | 51,695,125 | 33 | 74 | 82 | 7.9% |
| Q1 2024 | 259 | $703.5M | 57,098,550 | 32 | 79 | 77 | 6.4% |
| Q4 2023 | 262 | $628.2M | 54,093,507 | 31 | 90 | 78 | 9.5% |
| Q3 2023 | 263 | $562.0M | 50,566,345 | 36 | 73 | 92 | 10.9% |
| Q2 2023 | 248 | $732.8M | 46,005,649 | 23 | 56 | 97 | 12.5% |
| Q1 2023 | 260 | $809.5M | 46,490,705 | 32 | 90 | 81 | 10.7% |
| Q4 2022 | 278 | $563.7M | 47,082,745 | 47 | 85 | 89 | 6.7% |
| Q3 2022 | 253 | $1.5B | 86,666,499 | 16 | 93 | 82 | 7.0% |
| Q2 2022 | 277 | $2.5B | 97,305,740 | 33 | 103 | 63 | 7.6% |
| Q1 2022 | 306 | $2.7B | 96,819,202 | 38 | 105 | 77 | 4.7% |
| Q4 2021 | 309 | $3.5B | 110,870,541 | 33 | 92 | 88 | 3.6% |
| Q3 2021 | 291 | $2.9B | 93,490,667 | 29 | 104 | 74 | 5.0% |
| Q2 2021 | 302 | $3.8B | 108,450,712 | 49 | 91 | 77 | 5.2% |
| Q1 2021 | 291 | $3.7B | 110,949,436 | 42 | 81 | 106 | 5.6% |
| Q4 2020 | 312 | $5.1B | 178,493,502 | 56 | 95 | 73 | 2.4% |
| Q3 2020 | 276 | $4.3B | 152,334,729 | 48 | 72 | 86 | 2.1% |
| Q2 2020 | 247 | $3.7B | 149,171,424 | 48 | 72 | 72 | 2.0% |
| Q1 2020 | 235 | $3.6B | 194,311,663 | 24 | 81 | 81 | 2.1% |
| Q4 2019 | 255 | $2.2B | 122,333,871 | 33 | 78 | 87 | 1.6% |
| Q3 2019 | 266 | $3.9B | 203,129,014 | 35 | 89 | 86 | 0.9% |
| Q2 2019 | 296 | $4.4B | 205,986,579 | 45 | 104 | 79 | 2.2% |
| Q1 2019 | 302 | $5.2B | 208,803,369 | 47 | 100 | 90 | 1.9% |
| Q4 2018 | 293 | $6.9B | 235,576,972 | 4 | 6 | 5 | 1.0% |