Wertpapierdatensatz · archiviertes Quartal
PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
125Erfasste Halter
0Δ Inhaber
133.11MGehaltene Aktien
$11.97BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen +0.8% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.66M | +1.0% | $2.04B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 14.52M | -4.6% | $1.31B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 13.84M | -0.5% | $1.24B | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 10.99M | -1.5% | $988.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 4.99M | -19.6% | $449.03M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (passiv) | 4.67M | -0.2% | $420.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Victory Capital Management Inc | 4.37M | n/a | $393.04M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Clearbridge Investments, LLC | 3.89M | n/a | $349.48M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 3.79M | -50.5% | $341.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 10 | Point72 Asset Management ✦ | 3.35M | +99.8% | $301.66M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 2.80M | +1.3% | $252.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 2.64M | +175.6% | $237.67M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 13 | Invesco Ltd. | 2.53M | n/a | $227.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | PRIMECAP Management ✦ | 2.53M | -1.5% | $227.50M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 15 | Holocene Advisors, LP | 2.36M | n/a | $212.45M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 2.32M | Neu | $208.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.90M | n/a | $170.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Millennium Management ✦ | 1.59M | +20.6% | $143.02M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.56M | +6.1% | $140.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 20 | Balyasny Asset Management L.P. | 1.51M | n/a | $136.21M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 21 | Massachusetts Financial Services Co… | 1.48M | n/a | $132.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 1.40M | n/a | $126.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.40M | +9.5% | $125.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 1.32M | n/a | $118.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Qube Research & Technologies Ltd | 1.31M | n/a | $118.18M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Jennison Associates Llc | 1.23M | n/a | $110.75M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 27 | D. E. Shaw & Co. ✦ | 1.21M | +89.8% | $108.73M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Northern Trust Corp | 1.15M | n/a | $103.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Nuveen, LLC | 992.62K | n/a | $89.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank of New York Mellon Corp | 929.64K | n/a | $83.59M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 31 | Arrowstreet Capital ✦ | 900.49K | +8.1% | $80.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 772.78K | n/a | $69.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 712.65K | n/a | $64.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Bank Of America Corp /De/ | 653.78K | n/a | $58.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 35 | Assenagon Asset Management S.A. | 490.70K | n/a | $44.12M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | New York State Common Retirement… | 480.27K | n/a | $43.19M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Nomura Asset Management… | 480.13K | n/a | $43.17M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 417.78K | +0.3% | $37.57M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 404.05K | n/a | $36.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 382.91K | n/a | $34.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 41 | Franklin Resources Inc | 355.85K | n/a | $32.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Swiss National Bank | 309.16K | n/a | $27.80M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 293.92K | n/a | $26.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Renaissance Technologies ✦ | 275.31K | -38.5% | $24.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Legal & General Group Plc | 257.57K | n/a | $23.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Sei Investments Co | 244.50K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Marshall Wace ✦ | 235.16K | +23.5% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | California Public Employees… | 229.13K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 227.80K | n/a | $20.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 215.54K | n/a | $19.38M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 210.12K | n/a | $18.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Loomis Sayles & Co L P | 206.71K | n/a | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wcm Investment Management, Llc | 194.99K | n/a | $17.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 179.52K | n/a | $16.14M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 161.30K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Cerity Partners LLC | 154.74K | n/a | $13.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 148.37K | n/a | $13.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 147.13K | n/a | $13.23M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 128.77K | n/a | $11.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Caisse De Depot Et Placement Du… | 126.00K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 112.63K | n/a | $10.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | State Board Of Administration Of… | 110.67K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Nova Scotia | 108.37K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 97.90K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 65 | Manufacturers Life Insurance… | 89.96K | n/a | $8.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 87.11K | +4.3% | $7.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 82.06K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 81.84K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LPL Financial LLC | 80.93K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 80.81K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 70.38K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Corient Private Wealth LP | 67.58K | n/a | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Russell Investments Group, Ltd. | 64.58K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 74 | Royal Bank Of Canada | 56.90K | n/a | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 75 | Zurcher Kantonalbank (Zurich… | 53.44K | n/a | $4.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | American Century Companies Inc | 50.23K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 50.09K | +4.1% | $4.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 78 | Quantinno Capital Management LP | 45.66K | n/a | $4.11M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 33.86K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Tudor Investment Corp Et Al | 31.16K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 24.50K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 82 | Pictet Asset Management Holding SA | 23.39K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 20.85K | -18.9% | $1.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 18.99K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pacer Advisors, Inc. | 18.75K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Creative Planning | 18.62K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | FIL Ltd | 18.00K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 16.39K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Truist Financial Corp | 14.13K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Captrust Financial Advisors | 14.04K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 13.88K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Aberdeen Group plc | 13.35K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 12.61K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 11.80K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 95 | Jane Street Group, Llc | 11.10K | n/a | $997,662 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | HighTower Advisors, LLC | 10.27K | n/a | $923,593 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 10.21K | n/a | $918,083 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 98 | Prudential Financial Inc | 9.73K | n/a | $878,292 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 9.51K | n/a | $855,049 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | First Eagle Investment Management… | 8.40K | n/a | $755,328 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $208.17M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 458 Inhaber, 152.67M Anteile, $12.71B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 30
Grosh Chasity D
Officer · 1.00K Ant. · $92,862
Sep 01
Hatcher Hugh Patrick
Officer · 2.90K Ant. · $287,564
Sep 01
Hatcher Hugh Patrick
Officer · 100 Ant. · $9,975
Aug 25
DAVIS ERIKA T
Officer · 1.32K Ant. · $138,983
Aug 25
Bulmer Donald S.
Officer · 1.35K Ant. · $142,457
Aug 25
KING A BRENT
Officer · 1.32K Ant. · $138,983
Aug 24
Bulmer Donald S.
Officer · 4.90K Ant. · $521,017
Aug 24
Bulmer Donald S.
Officer · 5.63K Ant. · $594,662
Aug 21
DAVIS ERIKA T
Officer · 1.18K Ant. · $123,007
Aug 21
Grosh Chasity D
Officer · 643 Ant. · $67,142
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 12
SC 13G/A: Capital World Investors
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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