B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership28,145 shares
Latest Disclosed Value $ 135,376
Ethic Inc. reports 89.59% increase in ownership of DHR / B&G Foods, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 28,145 shares of B&G Foods, Inc. (DE:DHR) valued at $117,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,845 shares of B&G Foods, Inc.. This represents a change in shares of 89.59% during the quarter. The current value of the position is $96,763 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)
2026-04-27 2026-03-31 13F B & G FOODS COM 05508R106 28,145 13,300 89.59 135 114.29 0.0021
2026-02-03 2025-12-31 13F B & G FOODS COM 05508R106 14,845 -10,507 -41.44 64 -43.75 0.0010
2025-10-17 2025-09-30 13F B & G FOODS COM 05508R106 25,352 25,352 112 0.0018
2025-02-14 2024-12-31 13F B & G FOODS INC COM 05508R106 0 -17,466 -100.00 0 -100.00
2024-11-13 2024-09-30 13F B & G FOODS INC COM 05508R106 17,466 7,312 72.01 200 142.68 0.0050
2024-08-13 2024-06-30 13F B & G FOODS INC COM 05508R106 10,154 -7,312 -41.86 82 -58.79 0.0019
2024-05-13 2024-03-31 13F B & G FOODS INC COM 05508R106 17,466 -5,943 -25.39 200 -18.78 0.0050
2024-02-14 2023-12-31 13F B & G FOODS INC COM 05508R106 23,409 7,265 45.00 246 54.09 0.0073
2023-11-14 2023-09-30 13F B & G FOODS INC COM 05508R106 16,144 -6,530 -28.80 160 -49.52 0.0056
2023-08-14 2023-06-30 13F B & G FOODS INC COM 05508R106 22,674 -3,305 -12.72 316 -21.84 0.0117
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 25,979 25,979 403 0.0164
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.