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

SecurityBGS / B&G Foods, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,675,889 shares
Latest Disclosed Value $ 8,063,827
Dimensional Fund Advisors Lp reports 11.94% decrease in ownership of BGS / B&G Foods, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,675,889 shares of B&G Foods, Inc. (US:BGS) valued at $8,061,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,903,134 shares of B&G Foods, Inc.. This represents a change in shares of -11.94% during the quarter. The current value of the position is $6,737,074 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)
2026-05-07 2026-03-31 13F B & G FOODS COM 05508R106 1,675,889 -227,245 -11.94 8,064 -1.49 0.0004
2026-02-12 2025-12-31 13F B & G FOODS INC COM 05508R106 1,903,134 -1,113,885 -36.92 8,185 -38.76 0.0017
2025-11-12 2025-09-30 13F B & G FOODS INC COM 05508R106 3,017,019 -901,584 -23.01 13,366 -19.37 0.0029
2025-08-12 2025-06-30 13F B & G FOODS INC COM 05508R106 3,918,603 329,233 9.17 16,577 -32.77 0.0038
2025-05-13 2025-03-31 13F B & G FOODS INC COM 05508R106 3,589,370 235,813 7.03 24,658 6.71 0.0061
2025-02-13 2024-12-31 13F B & G FOODS INC COM 05508R106 3,353,557 744,898 28.55 23,106 -0.25 0.0055
2024-11-07 2024-09-30 13F B & G FOODS INC COM 05508R106 2,608,659 690,241 35.98 23,166 49.44 0.0056
2024-08-09 2024-06-30 13F B & G FOODS INC COM 05508R106 1,918,418 485,714 33.90 15,501 -5.42 0.0040
2024-05-10 2024-03-31 13F B & G FOODS INC COM 05508R106 1,432,704 524,360 57.73 16,390 71.86 0.0044
2024-02-07 2023-12-31 13F B & G FOODS INC COM 05508R106 908,344 227,432 33.40 9,538 41.65 0.0028
2023-11-09 2023-09-30 13F B & G FOODS INC COM 05508R106 680,912 -151,943 -18.24 6,734 -41.92 0.0022
2023-08-09 2023-06-30 13F B & G FOODS INC COM 05508R106 832,855 -5,105 -0.61 11,593 -10.91 0.0037
2023-05-12 2023-03-31 13F B & G FOODS INC COM 05508R106 837,960 -12,779 -1.50 13,013 144,488.89 0.0044
2023-02-09 2022-12-31 13F B & G FOODS INC COM 05508R106 850,739 -158,783 -15.73 9 -99.95 0.0028
2022-11-10 2022-09-30 13F B & G FOODS INC COM 05508R106 1,009,522 -116,108 -10.31 16,648 -37.80 0.0064
2022-08-12 2022-06-30 13F B & G FOODS INC COM 05508R106 1,125,630 -13,904 -1.22 26,766 -12.94 0.0096
2022-05-13 2022-03-31 13F B & G FOODS INC COM 05508R106 1,139,534 -16,883 -1.46 30,744 -13.49 0.0095
2022-02-09 2021-12-31 13F B & G FOODS INC COM 05508R106 1,156,417 -12,782 -1.09 35,537 1.68 0.0107
2021-11-12 2021-09-30 13F B & G FOODS INC COM 05508R106 1,169,199 215 0.02 34,950 -8.85 0.0113
2021-08-12 2021-06-30 13F B & G FOODS INC COM 05508R106 1,168,984 -233,527 -16.65 38,342 -11.98 0.0121
2021-05-14 2021-03-31 13F B & G FOODS INC COM 05508R106 1,402,511 -57,760 -3.96 43,563 7.58 0.0144
2021-03-08 2020-12-31 13F/A-2 B & G FOODS INC COM 05508R106 1,460,271 -102,454 -6.56 40,494 -6.69 0.0146
2021-02-11 2020-12-31 13F B & G FOODS INC COM 05508R106 1,460,271 -102,454 40,494 14,624.2804
2020-11-12 2020-09-30 13F B & G FOODS INC COM 05508R106 1,562,725 -36,876 -2.31 43,397 11.28 0.0184
2020-08-13 2020-06-30 13F B & G FOODS INC COM 05508R106 1,599,601 -54,014 -3.27 38,998 30.38 0.0171
2020-05-14 2020-03-31 13F B & G FOODS INC COM 05508R106 1,653,615 -21,510 -1.28 29,911 -0.41 0.0156
2020-02-14 2019-12-31 13F B & G FOODS INC COM 05508R106 1,675,125 -15,720 -0.93 30,034 -6.07 0.0109
2019-11-12 2019-09-30 13F B & G FOODS INC COM 05508R106 1,690,845 -5,880 -0.35 31,975 -9.40 0.0124
2019-08-13 2019-06-30 13F B & G FOODS INC COM 05508R106 1,696,725 -14,196 -0.83 35,292 -15.53 0.0137
2019-08-12 2019-03-31 13F/A-2 B & G FOODS INC COM 05508R106 1,710,921 -5,259 -0.31 41,781 -15.79 0.0166
2019-05-10 2019-03-31 13F B & G FOODS INC COM 05508R106 1,710,921 -5,259 41,781
2019-02-26 2018-12-31 13F/A-1 B & G FOODS INC COM 05508R106 1,716,180 -1,238 -0.07 49,617 5.25 0.0225
2019-02-13 2018-12-31 13F B & G FOODS INC COM 05508R106 1,716,180 -1,238 49,617
2018-11-13 2018-09-30 13F B & G FOODS INC COM 05508R106 1,717,418 -4,556 -0.26 47,144 -8.44 0.0179
2018-08-10 2018-06-30 13F B & G FOODS INC COM 05508R106 1,721,974 -47,412 -2.68 51,491 22.79 0.0205
2018-05-11 2018-03-31 13F B & G FOODS INC COM 05508R106 1,769,386 -2,236 -0.13 41,934 -32.66 0.0175
2018-02-12 2017-12-31 13F B & G FOODS INC COM 05508R106 1,771,622 -37,705 -2.08 62,273 8.07 0.0258
2017-11-13 2017-09-30 13F B & G FOODS INC COM 05508R106 1,809,327 221,931 13.98 57,625 1.97 0.0252
2017-08-11 2017-06-30 13F B & G FOODS INC COM 05508R106 1,587,396 65,302 4.29 56,511 -7.76 0.0261
2017-05-12 2017-03-31 13F B & G FOODS INC COM 05508R106 1,522,094 13,480 0.89 61,265 -7.28 0.0293
2017-02-09 2016-12-31 13F B & G FOODS INC COM 05508R106 1,508,614 2,225 0.15 66,078 -10.81 0.0330
2016-11-10 2016-09-30 13F B & G FOODS INC COM 05508R106 1,506,389 16,085 1.08 74,083 3.14 0.0400
2016-08-09 2016-06-30 13F B & G FOODS INC COM 05508R106 1,490,304 38,705 2.67 71,828 42.15 0.0413
2016-05-13 2016-03-31 13F B & G FOODS INC COM 05508R106 1,451,599 32,070 2.26 50,530 1.64 0.0302
2016-02-10 2015-12-31 13F B & G FOODS INC COM 05508R106 1,419,529 68,057 5.04 49,713 0.92 0.0310
2015-11-13 2015-09-30 13F B & G FOODS INC COM 05508R106 1,351,472 41,033 3.13 49,260 31.76 0.0323
2015-08-14 2015-06-30 13F B & G FOODS INC COM 05508R106 1,310,439 90,663 7.43 37,387 4.14 0.0229
2015-05-14 2015-03-31 13F B & G FOODS INC COM 05508R106 1,219,776 176,992 16.97 35,899 15.13 0.0227
2015-02-06 2014-12-31 13F B & G FOODS INC COM 05508R106 1,042,784 60,805 6.19 31,180 15.25 0.0205
2014-11-13 2014-09-30 13F B & G FOODS INC COM 05508R106 981,979 93,470 10.52 27,054 -6.85 0.0192
2014-08-08 2014-06-30 13F B & G FOODS INC COM 05508R106 888,509 83,406 10.36 29,045 19.82 0.0202
2014-05-14 2014-03-31 13F B & G FOODS INC COM 05508R106 805,103 -2,612 -0.32 24,241 -11.50 0.0181
2014-02-12 2013-12-31 13F B & G FOODS INC COM 05508R106 807,715 37,027 4.80 27,390 2.87 0.0213
2013-11-13 2013-09-30 13F B & G FOODS INC COM 05508R106 770,688 27,369 3.68 26,627 5.20 0.0230
2013-08-15 2013-06-30 13F B & G FOODS INC COM 05508R106 743,319 743,319 25,310 0.0238
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.