Assenagon Asset Management S.A.

Position in PFGC — Performance Food Group Co

CIK 1546007 SENNINGERBERG, N4

Position in PFGC

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$15,739,025

-$4,499,520 QoQ

Shares Held

140,791

-40.4% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#91

of 528 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $17,926,499 across 3 Food Distribution names. PFGC ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFGC	Performance Food Group Co This page	140,791	$15,739,025
2	SYY	Sysco Corp	20,300	$1,696,674
3	USFD	US Foods Holding Corp.	4,800	$490,800

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,739,025	140,791	-40.4%	Shares	Sole	2026-08-21
2026-03-31	$20,238,545	236,266	-51.9%	Shares	Sole	2026-04-20
2025-12-31	$44,123,833	490,701	+10.3%	Shares	Sole	2026-01-09
2025-09-30	$46,280,529	444,834	-35.8%	Shares	Sole	2025-10-07
2025-06-30	$60,580,147	692,582	-31.0%	Shares	Sole	2025-07-11
2025-03-31	$78,920,695	1,003,697	+55.2%	Shares	Sole	2025-04-15
2024-12-31	$54,665,295	646,544	+134.7%	Shares	Sole	2025-01-14
2024-09-30	$21,588,270	275,466	+166.1%	Shares	Sole	2024-10-23
2024-06-30	$6,843,244	103,513	+602.4%	Shares	Sole	2024-07-18
2023-09-30	$867,419	14,737	-97.6%	Shares	Sole	2023-11-06
2022-12-31	$35,123,628	601,535	+1069.0%	Shares	Sole	2023-01-12
2022-09-30	$2,210,164	51,459	-59.1%	Shares	Sole	2022-10-27
2022-06-30	$5,780,651	125,721	+949.9%	Shares	Sole	2022-07-27
2022-03-31	$609,596	11,974	-64.9%	Shares	Sole	2022-04-25
2021-12-31	$1,566,592	34,138	-77.6%	Shares	Sole	2022-02-01
2021-09-30	$7,089,099	152,585	-53.4%	Shares	Sole	2021-10-19
2021-06-30	$15,873,540	327,357	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.