B&G Foods, Inc.
US ˙ NYSE ˙ US05508R1068

SecurityBGS / B&G Foods, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership10,706 shares
Latest Disclosed Value $ 51,496
Fifth Third Bancorp ownership in BGS / B&G Foods, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 10,706 shares of B&G Foods, Inc. (US:BGS) valued at $51,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 0 shares of B&G Foods, Inc.. The current value of the position is $43,038 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)
2026-05-01 2026-03-31 13F B & G FOODS COM 05508R106 10,706 10,706 51 0.0001
2026-02-02 2025-12-31 13F B & G FOODS INC COM 05508R106 0 -14,521 -100.00 0 -100.00
2025-11-07 2025-09-30 13F B & G FOODS INC COM 05508R106 14,521 382 2.70 64 8.47 0.0002
2025-07-15 2025-06-30 13F B & G FOODS INC COM 05508R106 14,139 59 0.42 60 -38.54 0.0002
2025-04-15 2025-03-31 13F B & G FOODS INC COM 05508R106 14,080 580 4.30 97 3.23 0.0004
2025-01-21 2024-12-31 13F B & G FOODS INC COM 05508R106 13,500 9,759 260.87 93 181.82 0.0003
2024-10-17 2024-09-30 13F B & G FOODS INC COM 05508R106 3,741 3,066 454.22 33 560.00 0.0001
2024-07-22 2024-06-30 13F B & G FOODS INC COM 05508R106 675 -424 -38.58 5 -58.33 0.0000
2024-04-23 2024-03-31 13F B & G FOODS INC COM 05508R106 1,099 343 45.37 13 71.43 0.0000
2024-01-19 2023-12-31 13F B & G FOODS INC COM 05508R106 756 441 140.00 8 133.33 0.0000
2023-10-31 2023-09-30 13F B & G FOODS INC COM 05508R106 315 -456 -59.14 3 -70.00 0.0000
2023-07-26 2023-06-30 13F B & G FOODS INC COM 05508R106 771 -931 -54.70 11 -61.54 0.0000
2023-04-24 2023-03-31 13F B & G FOODS INC COM 05508R106 1,702 1,141 203.39 26 333.33 0.0001
2023-01-25 2022-12-31 13F B & G FOODS INC COM 05508R106 561 -521 -48.15 6 -66.67 0.0000
2022-10-25 2022-09-30 13F B & G FOODS INC COM 05508R106 1,082 803 287.81 18 157.14 0.0001
2022-08-04 2022-06-30 13F B & G FOODS INC COM 05508R106 279 -10 -3.46 7 -12.50 0.0000
2022-04-19 2022-03-31 13F B & G FOODS INC COM 05508R106 289 -136 -32.00 8 -38.46 0.0000
2022-02-01 2021-12-31 13F B & G FOODS INC COM 05508R106 425 156 57.99 13 62.50 0.0001
2021-10-15 2021-09-30 13F B & G FOODS INC COM 05508R106 269 64 31.22 8 14.29 0.0000
2021-08-06 2021-06-30 13F B & G FOODS INC COM 05508R106 205 0 0.00 7 16.67 0.0000
2021-05-07 2021-03-31 13F B & G FOODS INC COM 05508R106 205 0 0.00 6 0.00 0.0000
2021-02-16 2020-12-31 13F B & G FOODS INC COM 05508R106 205 175 583.33 6 500.00 0.0000
2020-11-09 2020-09-30 13F B & G FOODS INC COM 05508R106 30 30 1 0.0000
2020-08-05 2020-06-30 13F B & G FOODS INC COM 05508R106 0 -500 -100.00 0 -100.00
2020-05-05 2020-03-31 13F B & G FOODS INC COM 05508R106 500 0 0.00 9 0.00 0.0001
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 500 500 9 0.0001
2019-11-14 2019-09-30 13F B & G FOODS INC COM 05508R106 0 -229 -100.00 0 -100.00
2019-08-07 2019-06-30 13F B & G FOODS INC COM 05508R106 229 229 5 0.0000
2018-08-14 2018-06-30 13F B & G FOODS INC COM 05508R106 0 -833 -100.00 0 -100.00
2018-05-15 2018-03-31 13F B & G FOODS INC COM 05508R106 833 833 20 0.0001
2017-11-14 2017-09-30 13F B & G FOODS INC COM 05508R106 0 -1,500 -100.00 0 -100.00
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 1,500 0 0.00 53 -11.67 0.0004
2017-05-12 2017-03-31 13F B & G FOODS INC COM 05508R106 1,500 -477 -24.13 60 -31.03 0.0005
2017-02-13 2016-12-31 13F/A-1 B & G FOODS INC COM 05508R106 1,977 -239 -10.79 87 -20.18 0.0007
2017-02-09 2016-12-31 13F B & G FOODS INC COM 05508R106 2,216 0 109 0.0009
2016-11-10 2016-09-30 13F B & G FOODS INC COM 05508R106 2,216 716 47.73 109 51.39 0.0009
2016-08-11 2016-06-30 13F B & G FOODS INC COM 05508R106 1,500 0 0.00 72 38.46 0.0006
2016-05-13 2016-03-31 13F B & G FOODS INC COM 05508R106 1,500 -162 -9.75 52 -10.34 0.0004
2016-02-16 2015-12-31 13F B & G FOODS INC COM 05508R106 1,662 2 0.12 58 -4.92 0.0005
2015-11-13 2015-09-30 13F B & G FOODS INC COM 05508R106 1,660 -165 -9.04 61 17.31 0.0006
2015-08-14 2015-06-30 13F B & G FOODS INC COM 05508R106 1,825 9 0.50 52 -1.89 0.0005
2015-05-14 2015-03-31 13F B & G FOODS INC COM 05508R106 1,816 -4,684 -72.06 53 -72.68 0.0005
2015-02-13 2014-12-31 13F B & G FOODS INC COM 05508R106 6,500 2,000 44.44 194 56.45 0.0017
2014-11-17 2014-09-30 13F B & G FOODS INC COM 05508R106 4,500 -3 -0.07 124 -15.65 0.0011
2014-08-14 2014-06-30 13F B & G FOODS INC COM 05508R106 4,503 -1,967 -30.40 147 -24.62 0.0013
2014-05-15 2014-03-31 13F B & G FOODS INC COM 05508R106 6,470 6,470 195 0.0018
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.