B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership206,701 shares
Latest Disclosed Value $ 994,272
Stifel Financial Corp reports 2.40% decrease in ownership of DHR / B&G Foods, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 206,701 shares of B&G Foods, Inc. (DE:DHR) valued at $861,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 211,788 shares of B&G Foods, Inc.. This represents a change in shares of -2.40% during the quarter. The current value of the position is $710,638 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)
2026-05-12 2026-03-31 13F B & G FOODS COM 05508R106 206,701 -5,087 -2.40 994 9.23 0.0009
2026-02-13 2025-12-31 13F B & G FOODS INC COM 05508R106 211,788 -1,946 -0.91 911 -3.81 0.0008
2025-11-12 2025-09-30 13F B & G FOODS INC COM 05508R106 213,734 -31,893 -12.98 947 -8.95 0.0009
2025-08-14 2025-06-30 13F B & G FOODS INC COM 05508R106 245,627 58,328 31.14 1,039 -19.21 0.0010
2025-05-14 2025-03-31 13F B & G FOODS INC COM 05508R106 187,299 -932 -0.50 1,287 -0.77 0.0014
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 188,231 6,702 3.69 1,297 -19.55 0.0014
2024-11-14 2024-09-30 13F B & G FOODS INC COM 05508R106 181,529 3,359 1.89 1,612 11.95 0.0017
2024-08-13 2024-06-30 13F B & G FOODS INC COM 05508R106 178,170 1,000 0.56 1,440 -28.97 0.0016
2024-05-14 2024-03-31 13F B & G FOODS INC COM 05508R106 177,170 -2,747 -1.53 2,027 7.25 0.0023
2024-02-12 2023-12-31 13F B & G FOODS INC COM 05508R106 179,917 -19,739 -9.89 1,889 -4.31 0.0024
2023-11-13 2023-09-30 13F B & G FOODS INC COM 05508R106 199,656 55,778 38.77 1,975 -1.40 0.0028
2023-08-14 2023-06-30 13F B & G FOODS INC COM 05508R106 143,878 -254 -0.18 2,003 -10.55 0.0027
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 144,132 5,863 4.24 2,238 45.23 0.0032
2023-02-13 2022-12-31 13F B & G FOODS INC COM 05508R106 138,269 -6,906 -4.76 1,542 -35.63 0.0023
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 145,175 5,987 4.30 2,394 -27.67 0.0039
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 139,188 39,093 39.06 3,310 22.59 0.0052
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 100,095 39,219 64.42 2,700 44.31 0.0037
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 60,876 -36,923 -37.75 1,871 -35.99 0.0025
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 97,799 -17,269 -15.01 2,923 -22.55 0.0043
2021-08-13 2021-06-30 13F B & G FOODS INC COM 05508R106 115,068 -41,668 -26.58 3,774 -22.49 0.0056
2021-05-14 2021-03-31 13F B & G FOODS INC COM 05508R106 156,736 4,366 2.87 4,869 15.24 0.0080
2021-02-12 2020-12-31 13F B & G FOODS INC COM 05508R106 152,370 17,512 12.99 4,225 12.82 0.0075
2020-11-16 2020-09-30 13F B & G FOODS INC COM 05508R106 134,858 -1,935 -1.41 3,745 12.29 0.0077
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 136,793 9,727 7.66 3,335 44.19 0.0077
2020-05-14 2020-03-31 13F B & G FOODS INC COM 05508R106 127,066 24,222 23.55 2,313 24.09 0.0064
2020-02-13 2019-12-31 13F B & G FOODS INC COM 05508R106 102,844 -5,890 -5.42 1,864 -10.00 0.0039
2019-11-19 2019-09-30 13F/A-1 B & G FOODS INC COM 05508R106 108,734 -37,589 -25.69 2,071 -31.26 0.0053
2019-11-13 2019-09-30 13F B & G FOODS INC COM 05508R106 108,708 -37,615 2,071 1,160.8993
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 146,323 28,257 23.93 3,013 5.28 0.0078
2019-05-14 2019-03-31 13F B & G FOODS INC COM 05508R106 118,066 1,724 1.48 2,862 -14.97 0.0081
2019-02-13 2018-12-31 13F B & G FOODS INC COM 05508R106 116,342 -17,369 -12.99 3,366 -7.55 0.0109
2018-11-13 2018-09-30 13F B & G FOODS INC COM 05508R106 133,711 15,818 13.42 3,641 3.64 0.0104
2018-08-14 2018-06-30 13F B & G FOODS INC COM 05508R106 117,893 -2,411 -2.00 3,513 23.70 0.0108
2018-05-11 2018-03-31 13F B & G FOODS INC COM 05508R106 120,304 76,994 177.77 2,840 85.99 0.0090
2018-02-14 2017-12-31 13F B & G FOODS INC COM 05508R106 43,310 -10,779 -19.93 1,527 -11.32 0.0048
2017-11-13 2017-09-30 13F B & G FOODS INC COM 05508R106 54,089 19,007 54.18 1,722 38.31 0.0060
2017-08-14 2017-06-30 13F B & G FOODS INC COM 05508R106 35,082 -8,055 -18.67 1,245 -28.08 0.0046
2017-05-10 2017-03-31 13F B & G FOODS INC COM 05508R106 43,137 12,616 41.34 1,731 28.99 0.0067
2017-02-16 2016-12-31 13F B & G FOODS INC COM 05508R106 30,521 20,102 192.94 1,342 161.60 0.0057
2016-11-15 2016-09-30 13F B & G FOODS INC COM 05508R106 10,419 -6,344 -37.85 513 -36.59 0.0023
2016-08-17 2016-06-30 13F B & G FOODS INC COM 05508R106 16,763 -9,362 -35.84 809 -11.00 0.0037
2016-05-16 2016-03-31 13F B & G FOODS INC COM 05508R106 26,125 5,460 26.42 909 25.55 0.0048
2016-03-21 2015-12-31 13F/A-2 B & G FOODS INC COM 05508R106 20,665 9,465 84.51 724 77.89 0.0038
2016-02-26 2015-12-31 13F/A-1 B & G FOODS INC COM 05508R106 20,665 0 724 0.0038
2016-02-16 2015-12-31 13F B & G FOODS INC COM 05508R106 20,665 724
2015-11-16 2015-09-30 13F B & G FOODS INC COM 05508R106 11,200 -13,700 -55.02 407 -43.16 0.0023
2015-08-17 2015-06-30 13F/A-1 B & G FOODS INC COM 05508R106 24,900 17,700 245.83 716 239.34 0.0037
2015-08-17 2015-06-30 13F B & G FOODS INC COM 05508R106 24,900 716
2015-05-14 2015-03-31 13F B & G FOODS INC COM 05508R106 7,200 100 1.41 211 -0.47 0.0012
2015-02-13 2014-12-31 13F B & G FOODS INC COM 05508R106 7,100 7,100 212 0.0012
2014-08-14 2014-06-30 13F B & G FOODS INC COM 05508R106 0 -13,113 -100.00 0 -100.00
2014-05-15 2014-03-31 13F B & G FOODS INC COM 05508R106 13,113 13,113 395 0.0038
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.