B&G Foods, Inc.
DE ˙ DB ˙ US05508R1068
3,44 € ↓ -0,05 (-1,49%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:DHR / B&G Foods, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership76,965 shares
Latest Disclosed Value $ 330,950
Alliancebernstein L.p. ownership in DHR / B&G Foods, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 76,965 shares of B&G Foods, Inc. (DE:DHR) valued at $320,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 76,965 shares of B&G Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $264,606 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 76,965 0 0.00 331 0.00 0.0001
2026-02-17 2025-12-31 13F B & G FOODS INC COM 05508R106 76,965 0 0.00 331 -2.94 0.0001
2025-11-14 2025-09-30 13F B & G FOODS INC COM 05508R106 76,965 -454 -0.59 341 3.98 0.0001
2025-08-14 2025-06-30 13F B & G FOODS INC COM 05508R106 77,419 0 0.00 327 -38.42 0.0001
2025-05-15 2025-03-31 13F B & G FOODS INC COM 05508R106 77,419 2,570 3.43 532 3.11 0.0002
2025-02-12 2024-12-31 13F B & G FOODS INC COM 05508R106 74,849 -1,100 -1.45 516 -23.59 0.0002
2024-11-14 2024-09-30 13F B & G FOODS INC COM 05508R106 75,949 0 0.00 674 9.95 0.0002
2024-08-14 2024-06-30 13F B & G FOODS INC COM 05508R106 75,949 -604 -0.79 614 -29.94 0.0002
2024-05-14 2024-03-31 13F B & G FOODS INC COM 05508R106 76,553 16,254 26.96 876 38.23 0.0003
2024-02-14 2023-12-31 13F B & G FOODS INC COM 05508R106 60,299 -11,960 -16.55 633 -11.34 0.0002
2023-11-14 2023-09-30 13F B & G FOODS INC COM 05508R106 72,259 0 0.00 715 -28.96 0.0003
2023-08-15 2023-06-30 13F B & G FOODS INC COM 05508R106 72,259 0 0.00 1,006 -10.43 0.0004
2023-05-15 2023-03-31 13F B & G FOODS INC COM 05508R106 72,259 -11,931 -14.17 1,122 19.62 0.0005
2023-02-15 2022-12-31 13F B & G FOODS INC COM 05508R106 84,190 -6,165 -6.82 939 -37.05 0.0004
2022-11-15 2022-09-30 13F B & G FOODS INC COM 05508R106 90,355 1,736 1.96 1,490 -29.28 0.0007
2022-08-15 2022-06-30 13F B & G FOODS INC COM 05508R106 88,619 -96,288 -52.07 2,107 -57.77 0.0010
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 184,907 -25,883 -12.28 4,989 -22.99 0.0019
2022-02-14 2021-12-31 13F B & G FOODS INC COM 05508R106 210,790 40,177 23.55 6,478 27.02 0.0023
2021-11-10 2021-09-30 13F B & G FOODS INC COM 05508R106 170,613 76,970 82.20 5,100 66.07 0.0020
2021-07-30 2021-06-30 13F B & G FOODS INC COM 05508R106 93,643 -6,110 -6.13 3,071 -0.87 0.0012
2021-05-06 2021-03-31 13F B & G FOODS INC COM 05508R106 99,753 1,570 1.60 3,098 13.77 0.0014
2021-02-08 2020-12-31 13F B & G FOODS INC COM 05508R106 98,183 0 0.00 2,723 -0.15 0.0013
2020-11-12 2020-09-30 13F B & G FOODS INC COM 05508R106 98,183 -1,760 -1.76 2,727 11.90 0.0015
2020-08-13 2020-06-30 13F B & G FOODS INC COM 05508R106 99,943 4,208 4.40 2,437 40.70 0.0014
2020-05-14 2020-03-31 13F B & G FOODS INC COM 05508R106 95,735 -1,550 -1.59 1,732 -0.69 0.0012
2020-02-18 2019-12-31 13F B & G FOODS INC COM 05508R106 97,285 -10 -0.01 1,744 -5.22 0.0010
2019-11-14 2019-09-30 13F B & G FOODS INC COM 05508R106 97,295 -14,690 -13.12 1,840 -21.00 0.0011
2019-08-14 2019-06-30 13F B & G FOODS INC COM 05508R106 111,985 27,100 31.93 2,329 12.35 0.0014
2019-05-14 2019-03-31 13F B & G FOODS INC COM 05508R106 84,885 0 0.00 2,073 -15.53 0.0013
2019-02-13 2018-12-31 13F B & G FOODS INC COM 05508R106 84,885 -1,931 -2.22 2,454 2.98 0.0018
2018-11-08 2018-09-30 13F B & G FOODS INC COM 05508R106 86,816 1,931 2.27 2,383 -6.11 0.0016
2018-08-13 2018-06-30 13F B & G FOODS INC COM 05508R106 84,885 -1,700 -1.96 2,538 23.68 0.0018
2018-05-14 2018-03-31 13F B & G FOODS INC COM 05508R106 86,585 -14,200 -14.09 2,052 -42.08 0.0015
2018-02-13 2017-12-31 13F B & G FOODS INC COM 05508R106 100,785 9,818 10.79 3,543 22.30 0.0025
2017-11-13 2017-09-30 13F B & G FOODS INC COM 05508R106 90,967 -10,918 -10.72 2,897 -20.13 0.0022
2017-08-10 2017-06-30 13F B & G FOODS INC COM 05508R106 101,885 2,600 2.62 3,627 -9.23 0.0028
2017-05-11 2017-03-31 13F B & G FOODS INC COM 05508R106 99,285 -1,500 -1.49 3,996 -9.47 0.0032
2017-02-13 2016-12-31 13F B & G FOODS INC COM 05508R106 100,785 900 0.90 4,414 -10.14 0.0037
2016-11-10 2016-09-30 13F B & G FOODS INC COM 05508R106 99,885 0 0.00 4,912 2.04 0.0041
2016-08-11 2016-06-30 13F B & G FOODS INC COM 05508R106 99,885 3,300 3.42 4,814 43.19 0.0041
2016-05-13 2016-03-31 13F B & G FOODS INC COM 05508R106 96,585 0 0.00 3,362 -0.59 0.0029
2016-02-16 2015-12-31 13F/A-1 B & G FOODS INC COM 05508R106 96,585 9,100 10.40 3,382 6.05 0.0029
2016-02-12 2015-12-31 13F B & G FOODS INC COM 05508R106 96,585 3,521
2015-11-13 2015-09-30 13F B & G FOODS INC COM 05508R106 87,485 -120 -0.14 3,189 27.61 0.0027
2015-08-14 2015-06-30 13F B & G FOODS INC COM 05508R106 87,605 0 0.00 2,499 -3.06 0.0021
2015-05-13 2015-03-31 13F B&G FOODS COM 05508R106 87,605 0 0.00 2,578 -1.57 0.0021
2015-02-13 2014-12-31 13F B&G FOODS COM 05508R106 87,605 -500 -0.57 2,619 7.91 0.0022
2014-11-13 2014-09-30 13F B&G FOODS COM 05508R106 88,105 -13,500 -13.29 2,427 -26.92 0.0020
2014-08-13 2014-06-30 13F B&G FOODS COM 05508R106 101,605 11,043 12.19 3,321 21.78 0.0028
2014-05-13 2014-03-31 13F B&G FOODS COM 05508R106 90,562 -9,543 -9.53 2,727 -19.68 0.0024
2014-02-13 2013-12-31 13F B&G FOODS COM 05508R106 100,105 -7,500 -6.97 3,395 -8.69 0.0030
2013-11-14 2013-09-30 13F B&G FOODS COM 05508R106 107,605 -13 -0.01 3,718 1.47 0.0037
2013-08-13 2013-06-30 13F B&G FOODS COM 05508R106 107,618 107,618 3,664 0.0039
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.