B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership669,395 shares
Latest Disclosed Value $ 3,219,790
Northern Trust Corp reports 3.21% increase in ownership of DHR / B&G Foods, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 669,395 shares of B&G Foods, Inc. (DE:DHR) valued at $2,791,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 648,600 shares of B&G Foods, Inc.. This represents a change in shares of 3.21% during the quarter. The current value of the position is $2,301,380 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)
2026-05-14 2026-03-31 13F B & G FOODS COM 05508R106 669,395 20,795 3.21 3,220 15.46 0.0001
2026-02-17 2025-12-31 13F B & G FOODS INC COM 05508R106 648,600 -41,348 -5.99 2,789 -8.77 0.0001
2025-11-14 2025-09-30 13F B & G FOODS INC COM 05508R106 689,948 -116,676 -14.46 3,056 -10.43 0.0001
2025-08-13 2025-06-30 13F B & G FOODS INC COM 05508R106 806,624 -65,370 -7.50 3,412 -43.04 0.0005
2025-05-13 2025-03-31 13F B & G FOODS INC COM 05508R106 871,994 -192 -0.02 5,991 -0.32 0.0009
2025-02-14 2024-12-31 13F B & G FOODS INC COM 05508R106 872,186 79,226 9.99 6,009 -14.66 0.0009
2024-11-13 2024-09-30 13F B & G FOODS INC COM 05508R106 792,960 11,712 1.50 7,041 11.55 0.0012
2024-08-14 2024-06-30 13F B & G FOODS INC COM 05508R106 781,248 -33,216 -4.08 6,312 -32.25 0.0011
2024-05-14 2024-03-31 13F B & G FOODS INC COM 05508R106 814,464 28,563 3.63 9,317 12.92 0.0016
2024-02-13 2023-12-31 13F B & G FOODS INC COM 05508R106 785,901 14,788 1.92 8,252 8.20 0.0015
2023-11-13 2023-09-30 13F B & G FOODS INC COM 05508R106 771,113 -20,549 -2.60 7,626 -30.79 0.0015
2023-08-11 2023-06-30 13F B & G FOODS INC COM 05508R106 791,662 9,692 1.24 11,020 -9.26 0.0021
2023-05-15 2023-03-31 13F B & G FOODS INC COM 05508R106 781,970 -8,257 -1.04 12,144 37.82 0.0024
2023-02-13 2022-12-31 13F B & G FOODS INC COM 05508R106 790,227 -21,507 -2.65 8,811 -34.17 0.0018
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 811,734 -22,230 -2.67 13,385 -32.51 0.0031
2022-08-12 2022-06-30 13F B & G FOODS INC COM 05508R106 833,964 33,557 4.19 19,832 -8.17 0.0042
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 800,407 -19,612 -2.39 21,596 -14.30 0.0038
2022-02-08 2021-12-31 13F B & G FOODS INC COM 05508R106 820,019 -23,835 -2.82 25,200 -0.09 0.0041
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 843,854 -15,709 -1.83 25,222 -10.54 0.0045
2021-08-13 2021-06-30 13F B & G FOODS INC COM 05508R106 859,563 -54,184 -5.93 28,195 -0.66 0.0050
2021-05-12 2021-03-31 13F B & G FOODS INC COM 05508R106 913,747 -163,960 -15.21 28,382 -5.03 0.0053
2021-02-11 2020-12-31 13F B & G FOODS INC COM 05508R106 1,077,707 -26,565 -2.41 29,885 -2.54 0.0058
2020-11-16 2020-09-30 13F B & G FOODS INC COM 05508R106 1,104,272 -3,473 -0.31 30,665 13.54 0.0067
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 1,107,745 256,613 30.15 27,007 75.39 0.0064
2020-05-14 2020-03-31 13F B & G FOODS INC COM 05508R106 851,132 130 0.02 15,398 0.92 0.0044
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 851,002 -20,103 -2.31 15,258 -7.37 0.0034
2019-11-13 2019-09-30 13F B & G FOODS INC COM 05508R106 871,105 4,152 0.48 16,472 -8.66 0.0039
2019-08-13 2019-06-30 13F B & G FOODS INC COM 05508R106 866,953 12,539 1.47 18,033 -13.57 0.0043
2019-05-13 2019-03-31 13F B & G FOODS INC COM 05508R106 854,414 2,872 0.34 20,865 -15.24 0.0052
2019-02-12 2018-12-31 13F B & G FOODS INC COM 05508R106 851,542 10,767 1.28 24,617 6.66 0.0069
2018-11-14 2018-09-30 13F B & G FOODS INC COM 05508R106 840,775 404,687 92.80 23,079 77.00 0.0056
2018-09-18 2018-06-30 13F/A-1 B & G FOODS INC COM 05508R106 436,088 -403,305 -48.05 13,039 -34.45 0.0033
2018-08-14 2018-06-30 13F B & G FOODS INC COM 05508R106 440,402 -398,991 13,168
2018-05-09 2018-03-31 13F B & G FOODS INC COM 05508R106 839,393 3,486 0.42 19,893 -32.30 0.0052
2018-02-14 2017-12-31 13F B & G FOODS INC COM 05508R106 835,907 -11,032 -1.30 29,383 8.93 0.0074
2017-11-13 2017-09-30 13F B & G FOODS INC COM 05508R106 846,939 -8,321 -0.97 26,975 -11.41 0.0070
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 855,260 22,487 2.70 30,448 -9.16 0.0085
2017-05-12 2017-03-31 13F B & G FOODS INC COM 05508R106 832,773 11,252 1.37 33,519 -6.85 0.0097
2017-02-13 2016-12-31 13F B & G FOODS INC COM 05508R106 821,521 -7,875 -0.95 35,983 -11.78 0.0110
2016-11-09 2016-09-30 13F B & G FOODS INC COM 05508R106 829,396 36,702 4.63 40,789 6.76 0.0127
2016-08-12 2016-06-30 13F B & G FOODS INC COM 05508R106 792,694 46,853 6.28 38,208 46.75 0.0124
2016-08-19 2016-03-31 13F/A-1 B & G FOODS INC COM 05508R106 745,841 7,911 1.07 26,037 0.75 0.0086
2016-05-13 2016-03-31 13F B & G Foods Inc COMM 05508R106 745,841 25,963
2016-02-12 2015-12-31 13F B & G Foods Inc COMM 05508R106 737,930 19,188 2.67 25,843 -1.36 0.0086
2015-11-12 2015-09-30 13F B & G Foods Inc COMM 05508R106 718,742 59,025 8.95 26,199 39.19 0.0087
2015-08-13 2015-06-30 13F B & G FOODS INC COM 05508R106 659,717 -11,849 -1.76 18,822 -4.77 0.0128
2015-05-14 2015-03-31 13F B & G Foods Inc COMM 05508R106 671,566 11,108 1.68 19,765 0.09 0.0059
2015-02-12 2014-12-31 13F B & G Foods Inc COM 05508R106 660,458 -22,441 -3.29 19,747 4.95 0.0060
2014-11-13 2014-09-30 13F B & G Foods Inc COMM 05508R106 682,899 15,566 2.33 18,815 -13.75 0.0059
2014-08-14 2014-06-30 13F B & G FOODS INC com 05508R106 667,333 -101,980 -13.26 21,815 -5.82 0.0068
2014-05-14 2014-03-31 13F B & G FOODS INC COMM 05508R106 769,313 -18,561 -2.36 23,164 -13.30 0.0073
2014-02-21 2013-12-31 13F/A-1 B & G FOODS INC COM 05508R106 787,874 -38,868 -4.70 26,716 -6.47 0.0086
2014-02-12 2013-12-31 13F B & G FOODS INC COM 05508R106 787,874 26,716
2013-11-13 2013-09-30 13F B & G FOODS INC COM 05508R106 826,742 -6,734 -0.81 28,564 0.64 0.0101
2013-08-09 2013-06-30 13F B & G FOODS INC COM 05508R106 833,476 833,476 28,381 0.0103
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.