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.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership346,360 shares
Latest Disclosed Value $ 1,665,992
Empowered Funds, LLC reports 27.89% decrease in ownership of DHR / B&G Foods, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 346,360 shares of B&G Foods, Inc. (DE:DHR) valued at $1,444,321 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 480,314 shares of B&G Foods, Inc.. This represents a change in shares of -27.89% during the quarter. The current value of the position is $1,190,786 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.

Upgrade to unlock premium data and export to Excel .

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 346,360 -133,954 -27.89 1,666 -19.37 0.0047
2026-02-18 2025-12-31 13F/A-1 B & G FOODS INC COM 05508R106 480,314 47,061 10.86 2,065 7.61 0.0351
2026-02-11 2025-12-31 13F B & G FOODS INC COM 05508R106 480,314 47,061 2,065 0.0040
2025-11-13 2025-09-30 13F B & G FOODS INC COM 05508R106 433,253 49,975 13.04 1,919 18.38 0.0194
2025-08-11 2025-06-30 13F B & G FOODS INC COM 05508R106 383,278 29,400 8.31 1,621 -33.32 0.0184
2025-05-16 2025-03-31 13F B & G FOODS INC COM 05508R106 353,878 22,064 6.65 2,431 6.34 0.0346
2025-01-28 2024-12-31 13F B & G FOODS INC COM 05508R106 331,814 16,194 5.13 2,286 -18.42 0.0334
2024-11-06 2024-09-30 13F B & G FOODS INC COM 05508R106 315,620 16,080 5.37 2,803 15.79 0.0441
2024-07-30 2024-06-30 13F B & G FOODS INC COM 05508R106 299,540 21,600 7.77 2,420 -23.88 0.0419
2024-05-07 2024-03-31 13F/A-1 B & G FOODS INC COM 05508R106 277,940 95,580 52.41 3,180 66.09 0.0574
2024-05-06 2024-03-31 13F B & G FOODS INC COM 05508R106 277,940 95,580 3,180 0.0275
2024-02-14 2023-12-31 13F B & G FOODS INC COM 05508R106 182,360 182,360 1,915 0.0481
2021-08-03 2021-06-30 13F B & G FOODS INC COM 05508R106 0 -63,858 -100.00 0 -100.00
2021-05-13 2021-03-31 13F B & G FOODS INC COM 05508R106 63,858 0 0.00 1,771 0.00 0.3393
2021-02-02 2020-12-31 13F B & G FOODS INC COM 05508R106 63,858 63,858 1,771 0.3393
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.