PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Données momentum (gérants comparables) :
étendue des détenteurs +11.1% ·
flux d'actions +2.9% ·
nouvelles positions nettes +10.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +10 | 127.85M | $14.29B | +11 | −1 |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | — |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | — | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | — |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | — | — |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | — | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | — |
| Q2 2024 | 14 | — | 38.07M | $2.52B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.26M | +0.9% | $1.95B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 15.76M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passif) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passif) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passif) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passif) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passif) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passif) | 4.68M | -3.3% | $409.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 3.82M | +32.3% | $334.30M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 3.82M | +32.3% | $334.30M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passif) | 2.70M | -0.3% | $236.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passif) | 2.70M | -0.3% | $236.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 2.60M | +12.0% | $227.21M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 38 | PRIMECAP Management ✦ | 2.57M | +22.1% | $224.93M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passif) | 1.87M | -29.1% | $163.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.36M | +429.9% | $118.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 432.99K | -15.6% | $37.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 432.99K | -15.6% | $37.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 362.41K | +100.3% | $31.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 282.68K | Nouveau | $24.73M | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 188.64K | -18.6% | $16.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 188.64K | -18.6% | $16.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 58.42K | -3.2% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 6.60K | -9.4% | $576,952 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 2.63K | Nouveau | $230,134 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 2.63K | Nouveau | $230,134 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Arrowstreet Capital | $24.73M | 0.0% |
| Marshall Wace | $230,134 | 0.0% |
| Marshall Wace | $230,134 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 458 détenteurs, 152.67M actions, $12.71B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 1.32K act. · $138,983
Officer · 1.35K act. · $142,457
Officer · 1.32K act. · $138,983
Officer · 5.63K act. · $594,662
Officer · 4.90K act. · $521,017
Officer · 643 act. · $67,142
Officer · 1.18K act. · $123,019
Officer · 1.18K act. · $123,007
Officer · 5.33K act. · $554,163
Officer · 5.59K act. · $581,312
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie