DaveManuel.com · Institutional Ownership · Who Owns It
BABCOCK & WILCOX ENTERPRISES (BW)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
204
Reporting holders
$1.9B
Reported value
88.2%
Of shares outstanding
2.9%
Calls
0.3%
Puts
+45
Holder change
Institutions report 131,337,036 shares against 148,965,066 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. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
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 |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. | $387.0M | 27,446,522 | 89.26% | 28q | HELD |
| Hood River Capital Management LLC | $193.0M | 13,689,679 | 1.40% | 3q | +18.0%+$29.4M |
| BlackRock, Inc. | $160.0M | 11,350,106 | 0.00% | 8q | +601.5%+$137.2M |
| AMERIPRISE FINANCIAL INC | $108.0M | 7,659,376 | 0.02% | 3q | +112.6%+$57.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.4M | 5,987,572 | 0.00% | 2q | +34.5%+$21.6M |
| GENDELL JEFFREY L | $72.5M | 5,142,978 | 0.64% | 13q | HELD |
| MARSHALL WACE, LLP | $55.2M | 3,913,419 | 0.04% | 9q | +14.7%+$7.1M |
| NEUBERGER BERMAN GROUP LLC | $46.3M | 3,282,114 | 0.03% | 28q | -35.0%-$25.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.3M | 3,209,585 | 0.00% | 28q | +237.5%+$31.8M |
| STATE STREET CORP | $41.7M | 2,960,292 | 0.00% | 28q | +617.3%+$35.9M |
| Value Aligned Research Advisors, LLC | $33.7M incl. $2.1M options CALL | 2,238,024 | 0.08% | new | NEW |
| Driehaus Capital Management LLC | $33.0M | 2,337,212 | 0.19% | 3q | -1.8%-$612.0K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $31.4M | 2,225,293 | 0.00% | 2q | +20.1%+$5.2M |
| COOPER CREEK PARTNERS MANAGEMENT LLC | $30.9M | 2,194,765 | 0.73% | 2q | +112.0%+$16.4M |
| Situational Awareness LP | $28.6M | 2,027,451 | 0.14% | 3q | +49.7%+$9.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.9M incl. $24.5M options CALL+PUT | 24,900 | 0.00% | 23q | -98.1%-$1.3B |
| Legal & General Group Plc | $22.8M | 1,619,975 | 0.00% | 4q | +55.6%+$8.2M |
| JANE STREET GROUP, LLC | $19.9M incl. $10.7M options CALL+PUT | 656,620 | 0.00% | 14q | -82.1%-$91.6M |
| MILLENNIUM MANAGEMENT LLC | $19.0M | 1,346,695 | 0.01% | 13q | -60.0%-$28.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $18.6M | 1,318,145 | 0.02% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $18.3M | 1,295,031 | 0.00% | new | NEW |
| UBS Group AG | $17.8M | 1,260,179 | 0.00% | 28q | -21.9%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $16.5M | 1,173,240 | 0.00% | 28q | +7.0%+$1.1M |
| Allspring Global Investments Holdings, LLC | $15.9M | 1,244,215 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $15.7M | 1,116,429 | 0.00% | 28q | +451.0%+$12.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $14.6M | 1,035,029 | 0.00% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.9M | 982,662 | 0.01% | 3q | -67.0%-$28.1M |
| SEI INVESTMENTS CO | $13.7M | 969,510 | 0.01% | 21q | +10.9%+$1.3M |
| CITADEL ADVISORS LLC | $13.2M incl. $8.6M options CALL+PUT | 327,505 | 0.00% | 22q | -87.2%-$89.7M |
| Connor, Clark & Lunn Investment Management Ltd. | $11.9M | 844,854 | 0.02% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $11.5M | 814,669 | 0.00% | 27q | -0.8%-$98.1K |
| T. Rowe Price Investment Management, Inc. | $11.5M | 812,230 | 0.01% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $11.4M | 808,069 | 0.00% | 2q | +47.4%+$3.7M |
| MORGAN STANLEY | $11.3M | 801,788 | 0.00% | 28q | +182.7%+$7.3M |
| D. E. Shaw & Co., Inc. | $10.9M | 772,100 | 0.01% | 21q | HELD |
| ROYCE & ASSOCIATES LP | $10.6M | 753,180 | 0.09% | 3q | +14.1%+$1.3M |
| EQUITEC PROPRIETARY MARKETS, LLC | $9.8M | 697,221 | 1.76% | new | NEW |
| OBERWEIS ASSET MANAGEMENT INC/ | $8.9M | 627,900 | 0.18% | 2q | +25.5%+$1.8M |
| Alyeska Investment Group, L.P. | $8.6M | 612,500 | 0.02% | new | NEW |
| Valiant Capital Management, L.P. | $7.8M | 550,000 | 0.31% | new | NEW |
| Trexquant Investment LP | $7.1M | 506,696 | 0.04% | 2q | +27.3%+$1.5M |
| ACADIAN ASSET MANAGEMENT LLC | $6.4M | 454,584 | 0.01% | 3q | -46.2%-$5.5M |
| Vennlight Capital Management, LP | $6.1M | 434,022 | 4.10% | new | NEW |
| SG Americas Securities, LLC | $5.9M | 419,147 | 0.00% | 3q | -47.7%-$5.4M |
| Bank of New York Mellon Corp | $5.8M | 414,009 | 0.00% | 3q | +642.8%+$5.1M |
| IMC-Chicago, LLC | $5.7M incl. $5.5M options CALL+PUT | 14,076 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $5.7M CALL+PUT | options only | 0.01% | 26q | OPTIONS |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.6M | 398,241 | 0.00% | 7q | +678.6%+$4.9M |
| BNP PARIBAS FINANCIAL MARKETS | $5.5M | 388,213 | 0.00% | 7q | -63.6%-$9.6M |
| ALGERT GLOBAL LLC | $5.5M | 387,014 | 0.06% | 2q | +1005.1%+$5.0M |
| Global Retirement Partners, LLC | $5.3M | 372,642 | 0.08% | 3q | +27.8%+$1.1M |
| PANAGORA ASSET MANAGEMENT INC | $5.0M | 355,651 | 0.02% | new | NEW |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $4.9M | 349,323 | 0.57% | 2q | +71.8%+$2.1M |
| Shannon River Fund Management LLC | $4.7M | 333,153 | 0.42% | new | NEW |
| Nuveen, LLC | $4.6M | 322,722 | 0.00% | new | NEW |
| Arosa Capital Management LP | $3.9M | 275,000 | 0.69% | 2q | -52.2%-$4.2M |
| CAPITAL FUND MANAGEMENT S.A. | $3.8M | 271,626 | 0.02% | 2q | +547.7%+$3.2M |
| United Advisor Group, LLC | $3.6M incl. $528.8K options CALL | 214,794 | 0.38% | new | NEW |
| POLEN CAPITAL MANAGEMENT LLC | $3.5M | 249,411 | 0.03% | 3q | -8.1%-$311.3K |
| Aquatic Capital Management LLC | $3.3M | 234,579 | 0.11% | 2q | +2338.5%+$3.2M |
| Swiss National Bank | $3.1M | 220,600 | 0.00% | new | NEW |
| Informed Momentum Co LLC | $3.1M | 216,327 | 0.27% | 4q | -54.5%-$3.7M |
| LuminArx Capital Management LP | $2.9M | 205,200 | 1.29% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $2.7M | 193,941 | 0.17% | 3q | +335.0%+$2.1M |
| THOMPSON SIEGEL & WALMSLEY LLC | $2.6M | 181,000 | 0.05% | new | NEW |
| RHUMBLINE ADVISERS | $2.5M | 173,936 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.5M | 173,813 | 0.00% | 28q | +296.4%+$1.8M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 158,248 | 0.03% | new | NEW |
| XTX Topco Ltd | $2.2M | 153,415 | 0.03% | 4q | +99.8%+$1.1M |
| JPMORGAN CHASE & CO | $2.1M | 144,977 | 0.00% | 3q | +21701.1%+$2.1M |
| Kingsbury Capital Investment Advisors LLC | $2.1M | 147,781 | 1.76% | 2q | -22.1%-$590.5K |
| KMT WEALTH MANAGEMENT, LLC | $2.1M | 147,781 | 1.76% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 140,302 | 0.00% | new | NEW |
| Saba Capital Management, L.P. | $2.0M | 145,000 | 0.05% | 3q | -51.8%-$2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0M | 138,704 | 0.00% | new | NEW |
| READYSTATE ASSET MANAGEMENT LP | $1.9M | 134,757 | 0.06% | new | NEW |
| DEUTSCHE BANK AG\ | $1.9M | 134,699 | 0.00% | new | NEW |
| Palumbo Wealth Management LLC | $1.9M | 133,927 | 0.40% | 4q | -63.3%-$3.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 126,550 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $1.8M | 125,505 | 0.00% | 3q | +93.0%+$852.7K |
| LPL Financial LLC | $1.7M | 121,094 | 0.00% | 3q | +2.6%+$43.6K |
| Gotham Asset Management, LLC | $1.7M | 117,539 | 0.00% | 3q | +35.7%+$436.1K |
| Covestor Ltd | $1.6M | 110,101 | 0.90% | new | NEW |
| Walleye Capital LLC | $1.5M | 109,324 | 0.01% | new | NEW |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.5M | 108,642 | 0.00% | 3q | +7.5%+$107.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.4M | 97,093 | 0.09% | 2q | +507.5%+$1.1M |
| Point72 Asset Management, L.P. | $1.4M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.3M incl. $1.1M options CALL+PUT | 13,092 | 0.00% | 2q | +5642.1%+$1.3M |
| PEAK6 LLC | $1.3M CALL | options only | 0.00% | 2q | OPTIONS |
| Squarepoint Ops LLC | $1.2M | 82,152 | 0.00% | 3q | -63.5%-$2.0M |
| MML INVESTORS SERVICES, LLC | $1.1M | 78,737 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $1.1M | 78,284 | 0.01% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.1M | 77,600 | 0.02% | 10q | -13.3%-$167.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 76,942 | 0.00% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.1M | 76,230 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 73,211 | 0.00% | 2q | -91.0%-$10.5M |
| Invesco Ltd. | $1.0M | 71,238 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $992.6K | 70,400 | 0.00% | 5q | -4.5%-$47.2K |
| DIMENSIONAL FUND ADVISORS LP | $989.5K | 70,176 | 0.00% | new | NEW |
| CITIGROUP INC | $929.4K | 65,913 | 0.00% | 21q | +303.8%+$699.2K |
Showing the largest 100 of 204 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-13 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | 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 | 28 | $9.6M | 1,645,473 | 11 | 11 | 3 | 0.0% |
| Q2 2026 | 204 | $1.9B | 131,337,036 | 83 | 60 | 43 | 3.2% |
| Q1 2026 | 159 | $1.6B | 107,134,942 | 59 | 52 | 31 | 4.5% |
| Q4 2025 | 129 | $604.6M | 93,425,290 | 54 | 36 | 22 | 2.0% |
| Q3 2025 | 93 | $211.4M | 72,002,953 | 29 | 22 | 17 | 1.2% |
| Q2 2025 | 73 | $54.8M | 56,187,548 | 6 | 18 | 21 | 1.4% |
| Q1 2025 | 93 | $45.6M | 66,523,834 | 6 | 21 | 38 | 1.8% |
| Q4 2024 | 111 | $118.1M | 70,158,629 | 25 | 33 | 23 | 2.5% |
| Q3 2024 | 95 | $139.8M | 67,861,167 | 11 | 24 | 29 | 1.1% |
| Q2 2024 | 118 | $100.2M | 67,702,801 | 36 | 21 | 36 | 2.0% |
| Q1 2024 | 104 | $85.4M | 74,781,161 | 19 | 29 | 33 | 0.9% |
| Q4 2023 | 104 | $109.2M | 74,111,763 | 17 | 43 | 21 | 0.9% |
| Q3 2023 | 142 | $325.3M | 76,087,965 | 27 | 37 | 40 | 1.5% |
| Q2 2023 | 130 | $457.9M | 76,421,427 | 28 | 35 | 36 | 1.5% |
| Q1 2023 | 115 | $540.9M | 88,268,651 | 19 | 37 | 29 | 1.1% |
| Q4 2022 | 113 | $584.1M | 100,010,474 | 29 | 36 | 31 | 1.2% |
| Q3 2022 | 103 | $597.8M | 92,635,758 | 18 | 43 | 23 | 1.1% |
| Q2 2022 | 105 | $537.8M | 87,810,421 | 22 | 32 | 32 | 1.6% |
| Q1 2022 | 101 | $735.9M | 88,983,054 | 17 | 35 | 32 | 1.1% |
| Q4 2021 | 105 | $1.1B | 116,846,635 | 15 | 34 | 31 | 1.3% |
| Q3 2021 | 100 | $479.6M | 73,746,206 | 18 | 28 | 32 | 1.4% |
| Q2 2021 | 107 | $678.2M | 84,422,675 | 34 | 27 | 32 | 1.9% |
| Q1 2021 | 102 | $1.1B | 116,880,031 | 65 | 19 | 8 | 1.2% |
| Q4 2020 | 55 | $89.9M | 25,411,060 | 23 | 11 | 14 | 0.8% |
| Q3 2020 | 37 | $53.2M | 22,945,449 | 4 | 7 | 13 | 0.0% |
| Q2 2020 | 40 | $43.3M | 18,826,329 | 5 | 8 | 18 | 0.8% |
| Q1 2020 | 41 | $21.5M | 18,184,680 | 10 | 12 | 13 | 3.2% |
| Q4 2019 | 42 | $71.6M | 18,786,114 | 6 | 13 | 10 | 4.5% |
| Q3 2019 | 46 | $97.4M | 19,764,308 | 48 | 0 | 1 | 2.8% |
| Q2 2019 | 3 | $239.0K | 696,880 | 3 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $4.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q4 2018 | 1 | $53.0K | 0 | 0 | 0 | 0 | 100.0% |