13F

Stock

Performance Food Group Co

PFGC · held by 4 managers

Reported value

$29.4M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$1.5M

Price effect on 4 books still in the name

Largest holder

$18.4M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc278.1K$18.4M−$306.2KAdded$15.7M
BARCLAYS PLC124.4K$8.23M−$1.06MCut−$7.04M
ONTARIO TEACHERS PENSION PLAN BOARD30.8K$2.04M−$39.6KAdded$1.69M
DANSKE BANK A/S11.3K$744.5K−$96.1KCut−$7.37M

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.