Empfehlung
13,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
59.6
45 neu, 108 erhöht, -1789039K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Performance Food Group Co |
|---|---|
| Ticker | PFGC |
| CIK | 0001618673 |
Branche
| SIC-Code | 5141 |
|---|---|
| Beschreibung | Wholesale-Groceries, General Line |
Wertpapier
| CUSIP | 71377A103 |
|---|---|
| ISIN | US71377A1034 |
| Typ | Common Stock |
| Titel | PERFORMANCE FOOD GROUP C |
Status
| Zuletzt geprüft | 2026-03-20 22:26:18.219114 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | 22,446,853 | 216,720 | 2,037,910,272 | Aufgestockt | +1,0% | |
| VANGUARD GROUP INC | 14,523,466 | 15,230,884 | -707,418 | 1,305,950,063 | Reduziert | -4,6% | |
| BlackRock, Inc. | 13,836,477 | 13,904,156 | -67,679 | 1,244,176,005 | Reduziert | -0,5% | |
| FMR LLC | 10,994,340 | 11,159,004 | -164,664 | 988,611,067 | Reduziert | -1,5% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,993,626 | 6,213,443 | -1,219,817 | 449,026,850 | Reduziert | -19,6% | |
| STATE STREET CORP | 4,672,060 | 4,681,186 | -9,126 | 420,111,635 | Reduziert | -0,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 4,370,995 | 4,948,654 | -577,659 | 393,039,870 | Reduziert | -11,7% | |
| Clearbridge Investments, LLC | 3,886,587 | 4,198,074 | -311,487 | 349,481,872 | Reduziert | -7,4% | |
| JPMORGAN CHASE & CO | 3,794,664 | 3,829,076 | -34,412 | 341,216,292 | Reduziert | -0,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | 2,767,887 | 36,031 | 252,207,030 | Aufgestockt | +1,3% | |
| EMINENCE CAPITAL, LP | 2,647,353 | 1,649,104 | 998,249 | 238,049,982 | Aufgestockt | +60,5% | |
| Invesco Ltd. | 2,534,034 | 2,647,062 | -113,028 | 227,860,337 | Reduziert | -4,3% | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | 2,567,817 | -37,830 | 227,496,432 | Reduziert | -1,5% | |
| NORGES BANK | 2,315,060 | 1,874,401 | 440,659 | 208,170,195 | Aufgestockt | +23,5% | |
| DIMENSIONAL FUND ADVISORS LP | 1,895,391 | 1,929,976 | -34,585 | 170,436,017 | Reduziert | -1,8% | |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | 541,124 | 1,187,635 | 155,450,009 | Aufgestockt | +219,5% | |
| MILLENNIUM MANAGEMENT LLC | 1,590,485 | 1,318,265 | 272,220 | 143,016,411 | Aufgestockt | +20,6% | |
| MORGAN STANLEY | 1,559,357 | 1,469,280 | 90,077 | 140,217,550 | Aufgestockt | +6,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | 1,467,872 | 8,401 | 132,746,469 | Aufgestockt | +0,6% | |
| GOLDMAN SACHS GROUP INC | 1,400,934 | 1,279,732 | 121,202 | 125,971,985 | Aufgestockt | +9,5% | |
| UBS Group AG | 1,321,266 | 1,158,288 | 162,978 | 118,808,238 | Aufgestockt | +14,1% | |
| Qube Research & Technologies Ltd | 1,314,274 | 516,145 | 798,129 | 118,179,518 | Aufgestockt | +154,6% | |
| Junto Capital Management LP | 1,104,713 | 1,602,312 | -497,599 | 114,934,341 | Reduziert | -31,1% | |
| JENNISON ASSOCIATES LLC | 1,231,691 | 1,556,991 | -325,300 | 110,753,666 | Reduziert | -20,9% | |
| NORTHERN TRUST CORP | 1,146,147 | 1,184,263 | -38,116 | 103,061,537 | Reduziert | -3,2% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,491 | 833,228 | 67,263 | 80,972,151 | Aufgestockt | +8,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 772,785 | 836,241 | -63,456 | 69,488,829 | Reduziert | -7,6% | |
| EARNEST PARTNERS LLC | 763,419 | 787,486 | -24,067 | 68,646,636 | Reduziert | -3,1% | |
| BARCLAYS PLC | 712,653 | 94,321 | 618,332 | 64,081,758 | Aufgestockt | +655,6% | |
| BANK OF AMERICA CORP /DE/ | 653,778 | 1,265,685 | -611,907 | 58,787,718 | Reduziert | -48,3% | |
| Hook Mill Capital Partners, LP | 564,833 | 508,017 | 56,816 | 50,789,783 | Aufgestockt | +11,2% | |
| Senator Investment Group LP | 441,378 | 0 | 441,378 | 45,920,967 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 490,701 | 444,834 | 45,867 | 44,123,834 | Aufgestockt | +10,3% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 480,272 | 662,971 | -182,699 | 43,186,058 | Reduziert | -27,6% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 441,146 | 320,421 | 120,725 | 39,667,847 | Aufgestockt | +37,7% | |
| RHUMBLINE ADVISERS | 404,049 | 417,570 | -13,521 | 36,332,031 | Reduziert | -3,2% | |
| Engineers Gate Manager LP | 401,342 | 394,438 | 6,904 | 36,088,673 | Aufgestockt | +1,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 382,906 | 0 | 382,906 | 34,430,909 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 355,850 | 285,767 | 70,083 | 31,998,068 | Aufgestockt | +24,5% | |
| Swiss National Bank | 309,160 | 302,560 | 6,600 | 27,799,667 | Aufgestockt | +2,2% | |
| WELLS FARGO & COMPANY/MN | 293,917 | 235,616 | 58,301 | 26,428,947 | Aufgestockt | +24,7% | |
| PALISADE CAPITAL MANAGEMENT, LP | 282,275 | 315,518 | -33,243 | 25,382,168 | Reduziert | -10,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 275,307 | 448,007 | -172,700 | 24,755,605 | Reduziert | -38,5% | |
| Legal & General Group Plc | 257,575 | 325,193 | -67,618 | 23,161,145 | Reduziert | -20,8% | |
| SEI INVESTMENTS CO | 244,504 | 0 | 244,504 | 21,986,270 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,806 | 310,752 | -70,946 | 21,563,356 | Reduziert | -22,8% | |
| MARSHALL WACE, LLP | 235,157 | 190,479 | 44,678 | 21,145,318 | Aufgestockt | +23,5% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,127 | 284,085 | -54,958 | 20,603,100 | Reduziert | -19,3% | |
| PICTON MAHONEY ASSET MANAGEMENT | 221,357 | 194,830 | 26,527 | 19,904,421 | Aufgestockt | +13,6% | |
| ALLIANCEBERNSTEIN L.P. | 215,542 | 213,925 | 1,617 | 19,381,537 | Aufgestockt | +0,8% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | Grosh Chasity D | Officer, See Remarks | Open Market Sale | -1,843 | 92.03 | -169,602.08 | -20,1% | |
| 2025-09-02 | HOLM GEORGE L | Director, Officer, See Remarks | Open Market Sale | -4,469 | 105.10 | -469,691.90 | -55,7% | |
| 2025-09-02 | HOLM GEORGE L | Director, Officer, See Remarks | Open Market Sale | -29,106 | 104.47 | -3,040,703.82 | -360,3% | |
| 2025-09-02 | HOLM GEORGE L | Director, Officer, See Remarks | Open Market Sale | -1,861 | 103.58 | -192,762.38 | -22,8% | |
| 2025-09-02 | KING A BRENT | Officer, See Remarks | Open Market Sale | -6,334 | 105.10 | -665,703.40 | -78,9% | |
| 2025-09-02 | Hatcher Hugh Patrick | Officer, See Remarks | Open Market Sale | -5,000 | 105.07 | -525,350.00 | -62,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-20 | 23.195 | 97,82 | 2.268.935 |
| 2026-02-19 | 32.939 | 98,64 | 3.249.103 |
| 2026-02-18 | 1.433 | 98,50 | 141.151 |
| 2026-02-17 | 9.081 | 98,00 | 889.938 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Capital World Investors | 22,663,573 | 2,037,910,272 | 17.87 |
| VANGUARD GROUP INC | 14,523,466 | 1,305,950,063 | 11.45 |
| BlackRock, Inc. | 13,836,477 | 1,244,176,005 | 10.91 |
| FMR LLC | 10,994,340 | 988,611,067 | 8.67 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,993,626 | 449,026,850 | 3.94 |
| STATE STREET CORP | 4,672,060 | 420,111,635 | 3.68 |
| VICTORY CAPITAL MANAGEMENT INC | 4,370,995 | 393,039,870 | 3.45 |
| Clearbridge Investments, LLC | 3,886,587 | 349,481,872 | 3.06 |
| JPMORGAN CHASE & CO | 3,794,664 | 341,216,292 | 2.99 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | 252,207,030 | 2.21 |
| EMINENCE CAPITAL, LP | 2,647,353 | 238,049,982 | 2.09 |
| Invesco Ltd. | 2,534,034 | 227,860,337 | 2.00 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,529,987 | 227,496,432 | 1.99 |
| NORGES BANK | 2,315,060 | 208,170,195 | 1.83 |
| DIMENSIONAL FUND ADVISORS LP | 1,895,391 | 170,436,017 | 1.49 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | 155,450,009 | 1.36 |
| MILLENNIUM MANAGEMENT LLC | 1,590,485 | 143,016,411 | 1.25 |
| MORGAN STANLEY | 1,559,357 | 140,217,550 | 1.23 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | 132,746,469 | 1.16 |
| GOLDMAN SACHS GROUP INC | 1,400,934 | 125,971,985 | 1.10 |