B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ −0,05 (−1,49%)
2026-06-04
DELAT PRIS
SecurityDE:DHR / B&G Foods, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership410,465 shares
Latest Disclosed Value $ 1,974,336
Invesco Ltd. reports 3.66% increase in ownership of DHR / B&G Foods, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 410,465 shares of B&G Foods, Inc. (DE:DHR) valued at $1,711,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 395,974 shares of B&G Foods, Inc.. This represents a change in shares of 3.66% during the quarter. The current value of the position is $1,411,179 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 410,465 14,491 3.66 1,974 15.98 0.0003
2026-02-19 2025-12-31 13F B & G FOODS INC COM 05508R106 395,974 75,748 23.65 1,703 20.03 0.0003
2025-11-13 2025-09-30 13F B & G FOODS INC COM 05508R106 320,226 -940,920 -74.61 1,419 -73.42 0.0002
2025-08-13 2025-06-30 13F B & G FOODS INC COM 05508R106 1,261,146 36,037 2.94 5,335 -36.62 0.0009
2025-05-12 2025-03-31 13F B & G FOODS INC COM 05508R106 1,225,109 92,275 8.15 8,416 7.83 0.0016
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 1,132,834 405,033 55.65 7,805 20.78 0.0014
2024-11-12 2024-09-30 13F B & G FOODS INC COM 05508R106 727,801 -112,100 -13.35 6,463 -4.77 0.0012
2024-08-13 2024-06-30 13F B & G FOODS INC COM 05508R106 839,901 66,167 8.55 6,786 -23.33 0.0014
2024-05-14 2024-03-31 13F B & G FOODS INC COM 05508R106 773,734 -3,655 -0.47 8,852 8.44 0.0019
2024-02-13 2023-12-31 13F B & G FOODS INC COM 05508R106 777,389 -310,542 -28.54 8,163 -24.14 0.0019
2023-11-13 2023-09-30 13F B & G FOODS INC COM 05508R106 1,087,931 458,082 72.73 10,760 22.72 0.0029
2023-08-11 2023-06-30 13F B & G FOODS INC COM 05508R106 629,849 -10,982 -1.71 8,767 -11.91 0.0023
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 640,831 76,519 13.56 9,952 58.17 0.0028
2023-02-13 2022-12-31 13F B & G FOODS INC COM 05508R106 564,312 40,319 7.69 6,292 -27.18 0.0018
2022-11-14 2022-09-30 13F B & G FOODS INC COM 05508R106 523,993 75,469 16.83 8,641 -18.99 0.0028
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 448,524 113,016 33.69 10,666 17.83 0.0032
2022-05-16 2022-03-31 13F B & G FOODS INC COM 05508R106 335,508 6,104 1.85 9,052 -10.58 0.0023
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 329,404 -17,139 -4.95 10,123 -2.28 0.0024
2021-11-15 2021-09-30 13F B & G FOODS INC COM 05508R106 346,543 -34,401 -9.03 10,359 -17.09 0.0026
2021-08-17 2021-06-30 13F B & G FOODS INC COM 05508R106 380,944 -24,489 -6.04 12,494 -0.79 0.0031
2021-05-17 2021-03-31 13F B & G FOODS INC COM 05508R106 405,433 -45,563 -10.10 12,593 0.70 0.0034
2021-02-16 2020-12-31 13F B & G FOODS INC COM 05508R106 450,996 -78,963 -14.90 12,506 -15.02 0.0036
2020-11-16 2020-09-30 13F B & G FOODS INC COM 05508R106 529,959 44,942 9.27 14,716 24.45 0.0050
2020-08-14 2020-06-30 13F B & G FOODS INC COM 05508R106 485,017 122,586 33.82 11,825 80.37 0.0042
2020-05-15 2020-03-31 13F B & G FOODS INC COM 05508R106 362,431 30,481 9.18 6,556 10.17 0.0028
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 331,950 28,094 9.25 5,951 3.57 0.0018
2019-11-14 2019-09-30 13F B & G FOODS INC COM 05508R106 303,856 12,834 4.41 5,746 -5.09 0.0015
2019-08-14 2019-06-30 13F/A-1 B & G FOODS INC COM 05508R106 291,022 -85,023 -22.61 6,054 -34.07 0.0016
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 291,022 -300,533 6,054
2019-05-15 2019-03-31 13F B & G FOODS INC COM 05508R106 376,045 -40,547 -9.73 9,183 -23.75 0.0031
2019-02-14 2018-12-31 13F B & G FOODS INC COM 05508R106 416,592 7,307 1.79 12,043 7.20 0.0046
2018-11-14 2018-09-30 13F B & G FOODS INC COM 05508R106 409,285 84,109 25.87 11,234 15.54 0.0035
2018-08-14 2018-06-30 13F B & G FOODS INC COM 05508R106 325,176 46,879 16.84 9,723 47.41 0.0032
2018-05-15 2018-03-31 13F B & G FOODS INC COM 05508R106 278,297 -111,305 -28.57 6,596 -51.84 0.0025
2018-02-14 2017-12-31 13F B & G FOODS INC COM 05508R106 389,602 14,583 3.89 13,695 14.66 0.0049
2017-11-14 2017-09-30 13F B & G FOODS INC COM 05508R106 375,019 -890,250 -70.36 11,944 -73.48 0.0044
2017-08-14 2017-06-30 13F B & G FOODS INC COM 05508R106 1,265,269 -414,400 -24.67 45,044 -33.37 0.0140
2017-05-15 2017-03-31 13F B & G FOODS INC COM 05508R106 1,679,669 -6,848 -0.41 67,606 -8.48 0.0222
2017-02-14 2016-12-31 13F B & G FOODS INC COM 05508R106 1,686,517 -131,524 -7.23 73,869 -17.38 0.0248
2016-11-14 2016-09-30 13F B & G FOODS INC COM 05508R106 1,818,041 49,546 2.80 89,411 4.89 0.0307
2016-08-15 2016-06-30 13F B & G FOODS INC COM 05508R106 1,768,495 -20,782 -1.16 85,242 36.86 0.0313
2016-05-16 2016-03-31 13F B & G FOODS INC COM 05508R106 1,789,277 351,982 24.49 62,285 23.74 0.0253
2016-02-16 2015-12-31 13F B & G FOODS INC COM 05508R106 1,437,295 20,981 1.48 50,334 -2.50 0.0201
2015-11-16 2015-09-30 13F B & G FOODS INC COM 05508R106 1,416,314 45,291 3.30 51,625 31.98 0.0219
2015-08-14 2015-06-30 13F B&G FOODS COMMON 05508R106 1,371,023 44,836 3.38 39,115 0.22 0.0154
2015-05-15 2015-03-31 13F B&G FOODS COMMON 05508R106 1,326,187 69,093 5.50 39,029 3.84 0.0151
2015-02-13 2014-12-31 13F B&G FOODS COMMON 05508R106 1,257,094 30,811 2.51 37,587 11.26 0.0145
2014-11-14 2014-09-30 13F B&G FOODS COMMON 05508R106 1,226,283 -169,852 -12.17 33,784 -25.98 0.0135
2014-08-14 2014-06-30 13F B&G FOODS COMMON 05508R106 1,396,135 -179,632 -11.40 45,640 -3.81 0.0180
2014-05-15 2014-03-31 13F B&G FOODS COMMON 05508R106 1,575,767 -129,123 -7.57 47,446 -17.93 0.0192
2014-02-13 2013-12-31 13F B&G FOODS COMMON 05508R106 1,704,890 65,889 4.02 57,813 2.09 0.0230
2013-11-13 2013-09-30 13F B&G FOODS COMMON 05508R106 1,639,001 63,991 4.06 56,627 5.59 0.0246
2013-08-14 2013-06-30 13F B&G FOODS COMMON 05508R106 1,575,010 1,575,010 53,629 0.0250
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.