B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership282,044 shares
Latest Disclosed Value $ 1,356,632
XTX Topco Ltd reports 633.50% increase in ownership of DHR / B&G Foods, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 282,044 shares of B&G Foods, Inc. (DE:DHR) valued at $1,176,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,452 shares of B&G Foods, Inc.. This represents a change in shares of 633.50% during the quarter. The current value of the position is $969,667 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 282,044 243,592 633.50 1,357 721.82 0.0236
2026-02-17 2025-12-31 13F B & G FOODS INC COM 05508R106 38,452 38,452 165 0.0043
2025-08-12 2025-06-30 13F B & G FOODS INC COM 05508R106 0 -20,837 -100.00 0 -100.00
2025-05-08 2025-03-31 13F B & G FOODS INC COM 05508R106 20,837 -63,653 -75.34 143 -75.43 0.0073
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 84,490 84,490 582 0.0478
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 0 -38,294 -100.00 0 -100.00
2023-02-14 2022-12-31 13F B & G FOODS INC COM 05508R106 38,294 13,561 54.83 427 4.41 0.0906
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 24,733 12,124 96.15 408 36.00 0.1010
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 12,609 12,609 300 0.1226
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.