PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.1% ·
aandelenstroom +2.9% ·
netto nieuwe posities +10.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passief) | 15.36M | — | $1.34B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 13.78M | — | $1.21B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passief) | 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 ✦ (passief) | 2.70M | -0.3% | $236.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $230,134 | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 2.63K | Nieuw | $230,134 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $24.73M | 0.0% |
| Marshall Wace | $230,134 | 0.0% |
| Marshall Wace | $230,134 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 458 houders, 152.67M aandelen, $12.71B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.32K aand · $138,983
Officer · 1.35K aand · $142,457
Officer · 1.32K aand · $138,983
Officer · 5.63K aand · $594,662
Officer · 4.90K aand · $521,017
Officer · 643 aand · $67,142
Officer · 1.18K aand · $123,019
Officer · 1.18K aand · $123,007
Officer · 5.33K aand · $554,163
Officer · 5.59K aand · $581,312
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie