Close Asset Management LTD Performance Food Group CO Transaction History
Close Asset Management LTD
- $4.5 Billion
- Q3 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 2,080,377 shares of PFGC stock, worth $204 Million. This represents 4.81% of its overall portfolio holdings.
Number of Shares
2,080,377
Previous 1,934,990
7.51%
Holding current value
$204 Million
Previous $169 Million
28.0%
% of portfolio
4.81%
Previous 4.95%
Shares
9 transactions
Others Institutions Holding PFGC
# of Institutions
529Shares Held
153MCall Options Held
552KPut Options Held
211K-
Capital World Investors Los Angeles, CA22.4MShares$2.2 Billion0.31% of portfolio
-
Vanguard Group Inc Valley Forge, PA15.2MShares$1.5 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY14MShares$1.38 Billion0.02% of portfolio
-
Wellington Management Group LLP Boston, MA6.21MShares$610 Million0.11% of portfolio
-
Victory Capital Management Inc4.95MShares$486 Million0.32% 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...