PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -4.9% · netto nieuwe posities -4.5% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 541.78K | $49.12M | n/a | n/a |
| Q2 2026 | 127 | +10 | 127.84M | $14.29B | +11 | −3 |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | n/a |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | n/a | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | n/a |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | n/a | n/a |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | n/a | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.07M | $2.52B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.45M | +0.8% | $2.34B | 0.3% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 15.23M | -0.8% | $1.58B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 13.90M | +0.9% | $1.45B | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 4 | Fidelity (FMR) ✦ | 11.16M | -29.2% | $1.16B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 7.66M | n/a | $796.76M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 6 | Wellington Management ✦ | 6.21M | +46.2% | $646.45M | 0.1% | ▲ Add | 6 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (passief) | 4.68M | +0.1% | $487.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passief) | 2.77M | +2.5% | $288.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 2.57M | -0.1% | $267.16M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.68M | -35.4% | $174.64M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.47M | n/a | $152.86M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 12 | Millennium Management ✦ | 1.32M | -2.9% | $137.15M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.28M | n/a | $133.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 958.90K | -74.9% | $99.76M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 833.23K | +194.8% | $86.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 637.10K | +237.7% | $66.28M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 448.01K | +23.6% | $46.61M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 416.37K | -3.8% | $43.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 19 | Marshall Wace ✦ | 190.48K | +7139.8% | $19.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Gotham Asset Management ✦ | 83.55K | +43.0% | $8.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 48.13K | -20.2% | $5.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 22 | Bridgewater Associates ✦ | 25.71K | +289.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Norges Bank | $163.95M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 1.00K aand · $92,862
Officer · 2.90K aand · $287,564
Officer · 100 aand · $9,975
Officer · 1.32K aand · $138,983
Officer · 1.35K aand · $142,457
Officer · 1.32K aand · $138,983
Officer · 4.90K aand · $521,017
Officer · 5.63K aand · $594,662
Officer · 1.18K aand · $123,007
Officer · 643 aand · $67,142
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie