B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
€ 3,44 ↓ -0.05 (-1.49%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:DHR / B&G Foods, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,906,624 shares
Ownership 2.87%
Fmr Llc ownership in DHR / B&G Foods, Inc.

2018-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,906,624 shares of B&G Foods, Inc. (DE:DHR). This represents 2.867 percent ownership of the company. In their previous filing dated 2017-02-14 , Fmr Llc had reported owning 5,187,421 shares, indicating a decrease of -63.25 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-02-13 2018-02-13 13G/A 5,187,421 1,906,624 -63.25 2.87 -63.30
2017-02-14 2017-02-14 13G 5,187,421 7.81

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F B & G FOODS COM 05508R106 57,956 22,574 63.80 279 82.89 0.0000
2026-02-17 2025-12-31 13F B & G FOODS INC COM 05508R106 35,382 6,217 21.32 152 17.83 0.0000
2025-11-13 2025-09-30 13F B & G FOODS INC COM 05508R106 29,165 8,791 43.15 129 50.00 0.0000
2025-08-14 2025-06-30 13F B & G FOODS INC COM 05508R106 20,374 1,310 6.87 86 -33.85 0.0000
2025-05-12 2025-03-31 13F B & G FOODS INC COM 05508R106 19,064 -31,679 -62.43 131 -62.75 0.0000
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 50,743 -110,602 -68.55 350 -75.63 0.0000
2024-11-13 2024-09-30 13F B & G FOODS INC COM 05508R106 161,345 65,011 67.49 1,433 84.06 0.0001
2024-08-13 2024-06-30 13F B & G FOODS INC COM 05508R106 96,334 80,649 514.18 778 334.64 0.0000
2024-05-13 2024-03-31 13F B & G FOODS INC COM 05508R106 15,685 3,674 30.59 179 42.06 0.0000
2024-02-13 2023-12-31 13F B & G FOODS INC COM 05508R106 12,011 3,055 34.11 126 43.18 0.0000
2023-11-13 2023-09-30 13F B & G FOODS INC COM 05508R106 8,956 -28,329 -75.98 89 -83.04 0.0000
2023-08-11 2023-06-30 13F B & G FOODS INC COM 05508R106 37,285 -78,500 -67.80 519 -71.13 0.0000
2023-08-11 2023-03-31 13F/A-1 B & G FOODS INC COM 05508R106 115,785 109,821 1,841.40 1,798 2,624.24 0.0002
2023-05-11 2023-03-31 13F B & G FOODS INC COM 05508R106 115,785 109,821 1,798 0.0000
2023-02-13 2022-12-31 13F B & G FOODS INC COM 05508R106 5,964 -3,193 -34.87 67 -56.29 0.0000
2022-11-10 2022-09-30 13F B & G FOODS INC COM 05508R106 9,157 -5,162 -36.05 151 -55.72 0.0000
2022-08-12 2022-06-30 13F B & G FOODS INC COM 05508R106 14,319 1,849 14.83 341 1.49 0.0000
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 12,470 11,899 2,083.89 336 1,876.47 0.0000
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 571 -344 -37.60 17 -37.04 0.0000
2022-02-14 2021-09-30 13F/A-1 B & G FOODS INC COM 05508R106 915 74 8.80 27 0.00 0.0000
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 915 74 27 0.0000
2021-08-13 2021-06-30 13F B & G FOODS INC COM 05508R106 841 362 75.57 27 80.00 0.0000
2021-05-14 2021-03-31 13F B & G FOODS INC COM 05508R106 479 -150 -23.85 15 -11.76 0.0000
2021-02-08 2020-12-31 13F B & G FOODS INC COM 05508R106 629 -667 -51.47 17 -52.78 0.0000
2020-11-13 2020-09-30 13F B & G FOODS INC COM 05508R106 1,296 -3,338 -72.03 36 -68.14 0.0000
2020-08-24 2020-06-30 13F/A-1 B & G FOODS INC COM 05508R106 4,634 4,246 1,094.33 113 1,514.29 0.0000
2020-08-13 2020-06-30 13F B & G FOODS INC COM 05508R106 4,634 4,246 113 2.7761
2020-05-14 2020-03-31 13F B & G FOODS INC COM 05508R106 388 -1,226,910 -99.97 7 -99.97 0.0000
2020-02-07 2019-12-31 13F B & G FOODS INC COM 05508R106 1,227,298 305,759 33.18 22,005 26.27 0.0024
2019-11-13 2019-09-30 13F B & G FOODS INC COM 05508R106 921,539 920,448 84,367.37 17,427 75,669.57 0.0021
2019-08-13 2019-06-30 13F B & G FOODS INC COM 05508R106 1,091 74 7.28 23 -8.00 0.0000
2019-05-13 2019-03-31 13F B & G FOODS INC COM 05508R106 1,017 -798 -43.97 25 -52.83 0.0000
2019-02-13 2018-12-31 13F B & G FOODS INC COM 05508R106 1,815 -250,409 -99.28 53 -99.23 0.0000
2018-11-09 2018-09-30 13F B & G FOODS INC COM 05508R106 252,224 -23,496 -8.52 6,923 -16.02 0.0008
2018-08-10 2018-06-30 13F B & G FOODS INC COM 05508R106 275,720 -448,752 -61.94 8,244 -51.99 0.0010
2018-05-14 2018-03-31 13F B & G FOODS INC COM 05508R106 724,472 -1,182,152 -62.00 17,170 -74.38 0.0020
2018-02-12 2017-12-31 13F B & G FOODS INC COM 05508R106 1,906,624 -1,924,413 -50.23 67,018 -45.08 0.0079
2017-11-13 2017-09-30 13F B & G FOODS INC COM 05508R106 3,831,037 -1,763,607 -31.52 122,018 -38.74 0.0148
2017-08-29 2017-06-30 13F/A-1 B & G FOODS INC COM 05508R106 5,594,644 -259,871 -4.44 199,170 -15.48 0.0248
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 5,594,644 -259,871 199,170
2017-05-11 2017-03-31 13F B & G FOODS INC COM 05508R106 5,854,515 667,093 12.86 235,645 3.71 0.0299
2017-02-10 2016-12-31 13F B & G FOODS INC COM 05508R106 5,187,422 1,353,837 35.32 227,209 20.51 0.0304
2016-11-14 2016-09-30 13F B & G FOODS INC COM 05508R106 3,833,585 621,384 19.34 188,535 21.77 0.0251
2016-08-11 2016-06-30 13F B & G FOODS INC COM 05508R106 3,212,201 73,329 2.34 154,828 41.70 0.0211
2016-05-16 2016-03-31 13F B & G FOODS INC COM 05508R106 3,138,872 1,220,487 63.62 109,264 62.64 0.0151
2016-02-12 2015-12-31 13F B & G FOODS INC COM 05508R106 1,918,385 21,536 1.14 67,182 -2.83 0.0090
2015-11-10 2015-09-30 13F B & G FOODS INC COM 05508R106 1,896,849 371,764 24.38 69,140 58.91 0.0098
2015-08-25 2015-06-30 13F/A-1 B & G FOODS INC COM 05508R106 1,525,085 13,600 0.90 43,510 -2.19 0.0056
2015-08-13 2015-06-30 13F B & G FOODS INC COM 05508R106 1,525,085 43,510
2015-05-14 2015-03-31 13F B & G FOODS INC COM 05508R106 1,511,485 313,104 26.13 44,483 24.15 0.0057
2015-02-17 2014-12-31 13F B & G FOODS INC COM 05508R106 1,198,381 241,931 25.29 35,831 35.98 0.0047
2014-11-14 2014-09-30 13F B & G FOODS INC COM 05508R106 956,450 -8,266 -0.86 26,350 -16.44 0.0036
2014-08-14 2014-06-30 13F B & G FOODS INC COM 05508R106 964,716 8,316 0.87 31,536 9.51 0.0042
2014-05-15 2014-03-31 13F B & G FOODS INC COM 05508R106 956,400 613,854 179.20 28,797 147.91 0.0040
2014-02-13 2013-12-31 13F B & G FOODS INC COM 05508R106 342,546 342,546 11,616 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.