Security record · archived quarter
BGS
B&G Foods, Inc. · Consumer Defensive · Packaged Foods
75Tracked holders
-9Δ holders
36.31MShares held
$144.80MReported value
+1New positions
−10Exits
Momentum inputs (comparable managers):
holder breadth -10.7% ·
share flow -13.4% ·
net new positions -12.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | -9 | 36.31M | $144.80M | +1 | −10 |
| Q1 2026 | 86 | +6 | 42.03M | $202.56M | +9 | −3 |
| Q4 2025 | 80 | 0 | 42.08M | $181.29M | +1 | −1 |
| Q3 2025 | 17 | +1 | 26.16M | $116.22M | +3 | −2 |
| Q2 2025 | 13 | -1 | 27.39M | $116.47M | +1 | −2 |
| Q1 2025 | 11 | 0 | 9.03M | $62.64M | +1 | −1 |
| Q4 2024 | 11 | -1 | 7.14M | $49.78M | — | −1 |
| Q3 2024 | 11 | +1 | 3.62M | $32.16M | +1 | — |
| Q2 2024 | 10 | — | 3.43M | $27.68M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.21M | -6.0% | $24.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.80M | -15.4% | $15.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 3.80M | -15.4% | $15.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 3.46M | +1.3% | $13.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.99M | +78.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.99M | +78.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.99M | +78.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.99M | +78.6% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 2.57M | -19.7% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passive) | 2.11M | +11.2% | $8.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passive) | 2.11M | +11.2% | $8.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 1.79M | +0.4% | $7.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.78M | -28.5% | $7.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 1.43M | +32.2% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 876.79K | -29.8% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 876.79K | -29.8% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 876.79K | -29.8% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 876.79K | -29.8% | $3.49M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Raymond James Financial Inc | 761.92K | +38.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 761.92K | +38.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 761.92K | +38.9% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 738.21K | -77.1% | $2.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 720.82K | +14.6% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 715.30K | -4.7% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 715.30K | -4.7% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 682.85K | +2.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 682.85K | +2.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 682.85K | +2.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 682.85K | +2.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 478.51K | +29.3% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 407.58K | +16.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 407.58K | +16.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 407.58K | +16.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 407.58K | +16.5% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 361.96K | -11.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 361.96K | -11.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 361.96K | -11.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 361.96K | -11.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 331.32K | +26.6% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 331.32K | +26.6% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 331.32K | +26.6% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 331.32K | +26.6% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 331.32K | +26.6% | $1.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 324.42K | -52.5% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 324.42K | -52.5% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Millennium Management ✦ | 314.19K | +1342.0% | $1.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Marshall Wace ✦ | 292.22K | -25.7% | $1.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Allianz Asset Management GmbH | 251.16K | New | $999,633 | 0.0% | New | 1 | SEC ↗ |
| 65 | American Century Companies Inc | 222.79K | -0.4% | $886,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Nuveen, LLC | 221.56K | 0.0% | $881,817 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Nuveen, LLC | 221.56K | 0.0% | $881,817 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 211.31K | +3.0% | $841,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 211.31K | +3.0% | $841,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 201.97K | -2.3% | $803,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Stifel Financial Corp | 201.97K | -2.3% | $803,865 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 176.34K | +23.8% | $703,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 176.34K | +23.8% | $703,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 159.40K | +8.0% | $635,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Citigroup Inc | 125.47K | -77.4% | $499,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Citigroup Inc | 125.47K | -77.4% | $499,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 125.47K | -77.4% | $499,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 119.36K | +561.8% | $475,061 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 98.67K | +28.2% | $474,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 114.58K | +33.6% | $456,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 114.58K | +33.6% | $456,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 114.58K | +33.6% | $456,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 114.58K | +33.6% | $456,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rhumbline Advisers | 100.19K | +3.2% | $398,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 84.58K | -12.5% | $336,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 84.58K | -12.5% | $336,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 77.40K | -81.6% | $308,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 77.20K | -60.5% | $307,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 72.99K | -74.0% | $290,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Creative Planning | 72.86K | -80.7% | $289,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Creative Planning | 72.86K | -80.7% | $289,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 64.51K | -7.7% | $256,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 64.51K | -7.7% | $256,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Sei Investments Co | 64.33K | -28.9% | $256,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Sei Investments Co | 64.33K | -28.9% | $256,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Barclays Plc | 55.64K | +32.2% | $221,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 55.64K | +32.2% | $221,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | LPL Financial LLC | 51.05K | +19.6% | $203,163 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 43.56K | +10.5% | $173,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Cerity Partners LLC | 42.27K | -55.3% | $168,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Allianz Asset Management GmbH | $999,633 | 0.0% |
Exited
| Jane Street Group, Llc | $3.93M | was 0.0% |
| Tudor Investment Corp Et Al | $1.06M | was 0.0% |
| Susquehanna International… | $428,667 | was 0.0% |
| Hrt Financial Lp | $327,000 | was 0.0% |
| Arrowstreet Capital | $259,548 | was 0.0% |
| Bank Of Montreal /Can/ | $134,425 | was 0.0% |
| Walleye Trading LLC | $103,569 | was 0.0% |
| Mitsubishi UFJ Trust &… | $91,606 | was 0.0% |
| HighTower Advisors, LLC | $61,111 | was 0.0% |
| Canada Pension Plan… | $56,277 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 218 holders, 50.32M shares, $240.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Aug 12
SC 13G/A — GOLDMAN SACHS GROUP INC
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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