13F

Stock

Performance Food Group Co

PFGC · held by 4 managers

Reported value

$32.2M

Holders

4

+0 new · −0 exited

Holders’ est. mark

$4.81M

Price effect on 4 books still in the name

Largest holder

$22M

AEGON ASSET MANAGEMENT UK Plc

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
AEGON ASSET MANAGEMENT UK Plc280.5K$22M$3.42MAdded$3.61M
BARCLAYS PLC94.3K$7.39M$1.16MCut−$834.8K
DANSKE BANK A/S28.2K$2.21M$138.1KAdded$1.47M
ONTARIO TEACHERS PENSION PLAN BOARD7.89K$618.7K$96.8KCut−$1.42M

Positions as of Q3 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.