Close Asset Management LTD Performance Food Group CO Transaction History
Close Asset Management LTD
- $3.42 Billion
- Q2 2025
A detailed history of Close Asset Management LTD transactions in Performance Food Group CO stock. As of the latest transaction made, Close Asset Management LTD holds 1,934,990 shares of PFGC stock, worth $190 Million. This represents 4.95% of its overall portfolio holdings.
Number of Shares
1,934,990
Previous 1,763,275
9.74%
Holding current value
$190 Million
Previous $139 Million
21.97%
% of portfolio
4.95%
Previous 3.99%
Shares
8 transactions
Others Institutions Holding PFGC
# of Institutions
496Shares Held
149MCall Options Held
166KPut Options Held
96.8K-
Capital World Investors Los Angeles, CA22.3MShares$2.19 Billion0.3% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.4MShares$1.51 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.38 Billion0.02% of portfolio
-
Victory Capital Management Inc6.23MShares$611 Million0.37% of portfolio
-
Jpmorgan Chase & CO New York, NY5.19MShares$509 Million0.03% of portfolio
About Performance Food Group Co
- Ticker PFGC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 155,672,992
- Market Cap $15.3B
- Description
- Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...