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.
InstitutionState Street Corp
Latest Disclosed Ownership1,779,744 shares
Latest Disclosed Value $ 8,896,678
State Street Corp reports 0.35% decrease in ownership of DHR / B&G Foods, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,779,744 shares of B&G Foods, Inc. (DE:DHR) valued at $7,421,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,785,998 shares of B&G Foods, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $6,118,760 USD.

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 1,779,744 -6,254 -0.35 8,897 11.01 0.0003
2026-02-13 2025-12-31 13F B & G FOODS INC COM 05508R106 1,785,998 7,917 0.45 8,014 -2.39 0.0003
2025-11-14 2025-09-30 13F B & G FOODS INC COM 05508R106 1,778,081 -1,374,323 -43.60 8,210 -41.05 0.0003
2025-08-14 2025-06-30 13F B & G FOODS INC COM 05508R106 3,152,404 95,061 3.11 13,926 -35.47 0.0005
2025-05-15 2025-03-31 13F B & G FOODS INC COM 05508R106 3,057,343 -79,927 -2.55 21,580 -2.82 0.0009
2025-02-14 2024-12-31 13F B & G FOODS INC COM 05508R106 3,137,270 164,742 5.54 22,207 -17.65 0.0009
2024-11-14 2024-09-30 13F B & G FOODS INC COM 05508R106 2,972,528 -3,201 -0.11 26,965 9.59 0.0011
2024-08-14 2024-06-30 13F B & G FOODS INC COM 05508R106 2,975,729 -119,124 -3.85 24,605 -31.63 0.0011
2024-05-15 2024-03-31 13F B & G FOODS INC COM 05508R106 3,094,853 184,253 6.33 35,990 15.69 0.0016
2024-02-14 2023-12-31 13F B & G FOODS INC COM 05508R106 2,910,600 238,534 8.93 31,110 15.53 0.0015
2023-11-14 2023-09-30 13F B & G FOODS INC COM 05508R106 2,672,066 -108,447 -3.90 26,929 -31.36 0.0015
2023-08-14 2023-06-30 13F B & G FOODS INC COM 05508R106 2,780,513 -88,770 -3.09 39,231 -13.02 0.0021
2023-05-15 2023-03-31 13F B & G FOODS INC COM 05508R106 2,869,283 96,810 3.49 45,102 43.47 0.0025
2023-05-15 2022-12-31 13F/A-99 B & G FOODS INC COM 05508R106 2,772,473 -1,057,118 -27.60 31,438 -51.55 0.0018
2023-05-15 2022-12-31 13F B & G FOODS INC COM 05508R106 2,772,473 -1,057,118 31,438 0.0018
2022-11-15 2022-09-30 13F B & G FOODS INC COM 05508R106 3,829,591 85,627 2.29 64,883 -28.48 0.0041
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 3,743,964 293,363 8.50 90,719 -4.15 0.0054
2022-05-16 2022-03-31 13F B & G FOODS INC COM 05508R106 3,450,601 226,042 7.01 94,646 -5.89 0.0047
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 3,224,559 262,182 8.85 100,569 11.87 0.0048
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 2,962,377 32,607 1.11 89,902 -7.73 0.0048
2021-08-16 2021-06-30 13F B & G FOODS INC COM 05508R106 2,929,770 138,748 4.97 97,436 10.81 0.0051
2021-07-09 2021-03-31 13F/A-1 B & G FOODS INC COM 05508R106 2,791,022 655,435 30.69 87,927 45.99 0.0050
2021-05-17 2021-03-31 13F B & G FOODS INC COM 05508R106 2,791,022 655,435 87,927 0.0050
2021-02-16 2020-12-31 13F B & G FOODS INC COM 05508R106 2,135,587 -125,755 -5.56 60,229 -5.68 0.0037
2020-11-10 2020-09-30 13F B & G FOODS INC COM 05508R106 2,261,342 40,408 1.82 63,858 15.68 0.0044
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 2,220,934 12,619 0.57 55,200 34.69 0.0040
2020-06-19 2020-03-31 13F/A-1 B & G FOODS INC COM 05508R106 2,208,315 119,510 5.72 40,984 6.58 0.0036
2020-05-11 2020-03-31 13F B & G FOODS INC COM 05508R106 2,208,315 119,510 40,984 3,599.2204
2020-02-06 2019-12-31 13F B & G FOODS INC COM 05508R106 2,088,805 125,368 6.39 38,455 1.04 0.0026
2019-11-14 2019-09-30 13F B & G FOODS INC COM 05508R106 1,963,437 -159,969 -7.53 38,059 -15.75 0.0028
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 2,123,406 48,142 2.32 45,173 -12.57 0.0034
2019-05-15 2019-03-31 13F B & G FOODS INC COM 05508R106 2,075,264 36,451 1.79 51,665 -13.75 0.0040
2019-02-12 2018-12-31 13F B & G FOODS INC COM 05508R106 2,038,813 -54,676 -2.61 59,904 4.03 0.0055
2018-11-09 2018-09-30 13F BG FOODS Common equity shares 05508R106 2,093,489 139,825 7.16 57,583 -1.61 0.0044
2018-08-14 2018-06-30 13F B;G FOODS Common equity shares 05508R106 1,953,664 257,445 15.18 58,526 45.59 0.0049
2018-05-15 2018-03-31 13F B&G FOODS Common equity shares 05508R106 1,696,219 -245,499 -12.64 40,199 -41.21 0.0034
2018-02-14 2017-12-31 13F B;G FOODS Common equity shares 05508R106 1,941,718 308,678 18.90 68,380 31.47 0.0055
2017-11-14 2017-09-30 13F B&;G FOODS Common equity shares 05508R106 1,633,040 -67,877 -3.99 52,011 -14.11 0.0045
2017-08-14 2017-06-30 13F B&G FOODS Common equity shares 05508R106 1,700,917 80,695 4.98 60,552 -7.14 0.0054
2017-05-15 2017-03-31 13F B&G FOODS Common equity shares 05508R106 1,620,222 115,229 7.66 65,210 -1.08 0.0058
2017-02-09 2016-12-31 13F B&G FOODS Common equity shares 05508R106 1,504,993 72,167 5.04 65,919 -6.45 0.0062
2017-01-13 2016-09-30 13F/A-1 B&G FOODS Common equity shares 05508R106 1,432,826 101,455 7.62 70,467 9.81 0.0071
2016-11-14 2016-09-30 13F B&G FOODS Common equity shares 05508R106 1,432,826 70,467
2016-08-12 2016-06-30 13F B& G FOODS Common equity shares 05508R106 1,331,371 47,643 3.71 64,171 43.62 0.0069
2016-05-20 2016-03-31 13F/A-1 B&G FOODS Common equity shares 05508R106 1,283,728 115,923 9.93 44,681 9.23 0.0048
2016-05-12 2016-03-31 13F B&G FOODS Common equity shares 05508R106 1,283,728 44,681
2016-02-16 2015-12-31 13F B&G FOODS Common equity shares 05508R106 1,167,805 8,203 0.71 40,905 -3.23 0.0045
2015-11-16 2015-09-30 13F B&G FOODS Common equity shares 05508R106 1,159,602 97,550 9.19 42,271 39.51 0.0049
2015-08-13 2015-06-30 13F B&G FOODS Common equity shares 05508R106 1,062,052 30,811 2.99 30,300 -0.16 0.0032
2015-05-15 2015-03-31 13F B&G FOODS Common equity shares 05508R106 1,031,241 17,176 1.69 30,348 0.07 0.0031
2015-02-11 2014-12-31 13F B&G FOODS Common equity shares 05508R106 1,014,065 28,542 2.90 30,328 11.70 0.0030
2014-11-12 2014-09-30 13F/A-1 B&G FOODS Common equity shares 05508R106 985,523 -18,633 -1.86 27,152 -17.29 0.0029
2014-11-10 2014-09-30 13F B&G FOODS Common equity shares 05508R106 985,523 27,152
2014-08-12 2014-06-30 13F B&G FOODS Common equity shares 05508R106 1,004,156 -28,002 -2.71 32,828 5.64 0.0035
2014-05-15 2014-03-31 13F/A-1 B&G FOODS Common equity shares 05508R106 1,032,158 28,765 2.87 31,076 -8.68 0.0035
2014-05-13 2014-03-31 13F B&G FOODS Common equity shares 05508R106 1,032,158 31,076
2014-02-06 2013-12-31 13F/A-1 B&G FOODS Common equity shares 05508R106 1,003,393 -6,556 -0.65 34,030 -2.48 0.0038
2014-02-06 2013-12-31 13F B&G FOODS Common equity shares 05508R106 982,027 27,798
2013-11-12 2013-09-30 13F B&G FOODS Common equity shares 05508R106 1,009,949 -1,737 -0.17 34,895 1.31 0.0043
2013-08-08 2013-06-30 13F B&G FOODS Common equity shares 05508R106 1,011,686 1,011,686 34,445 0.0045
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.