PERFORMANCE FOOD GROUP CO PFGC
$113.09
+0.5% 52w: $81.03 – $113.09
Latest 13F among current holders filed 5 days ago (Aug 28, 2026)
Price — last 12 months
research preview data81.0397.06113.09
Aug 18, 2025 Jul 2, 2026
Institutional holders
465
-11 QoQ
13F value
$13.72B
-4.4% QoQ
Smart-money holders
22
signal tier ≥ 2
New smart buyers
6
Q1 2026
Options barometer
1.8×
$74.2M calls / $41.2M puts
Institutional value by quarter
Number of holders
Who owns PFGC?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Capital World Investors | Long only active | 23.0M | $1.97B | 0.3% | +1.6% |
| BlackRock, Inc. | Index provider | 14.1M | $1.20B | 0.0% | +1.6% |
| FMR LLC | Long only active | 11.8M | $1.01B | 0.1% | +6.9% |
| JPMORGAN CHASE & CO | Bank broker | 7.6M | $641.2M | 0.0% | +100.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 6.9M | $589.0M | — | — |
| Invesco Ltd. | Index provider | 6.8M | $586.7M | 0.1% | +170.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 6.8M | $582.2M | — | — |
| STATE STREET CORP | Index provider | 4.8M | $407.0M | 0.0% | +1.7% |
| LONE PINE CAPITAL LLC ★3 | Fundamental concentrated | 4.0M | $340.8M | — | New |
| EMINENCE CAPITAL, LP ★2 | Fundamental diversified | 3.7M | $318.6M | — | +40.5% |
| Clearbridge Investments, LLC | Other | 3.7M | $317.8M | 0.3% | -4.5% |
| STEADFAST CAPITAL MANAGEMENT LP ★2 | Fundamental diversified | 3.4M | $290.9M | — | +96.4% |
| Sachem Head Capital Management LP ★3 | Activist | 3.4M | $287.0M | — | Held |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.9M | $248.2M | — | +3.3% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 2.7M | $231.9M | — | +7.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.5M | $215.4M | — | +32.7% |
| Point72 Asset Management, L.P. | Multistrat pod | 2.3M | $196.5M | 0.4% | -31.6% |
| Nuveen, LLC | Diversified mechanical | 2.2M | $192.6M | 0.1% | +126.5% |
| TrinityBridge Ltd | Other | 2.0M | $172.5M | — | -0.8% |
| CITADEL ADVISORS LLC | Multistrat pod | 2.0M | $170.5M | 0.1% | -24.7% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 1.9M | $161.6M | 0.0% | -62.2% |
| MORGAN STANLEY | Bank broker | 1.8M | $155.3M | 0.0% | +16.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 1.7M | $141.5M | — | +11.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.5M | $125.7M | — | +4.6% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 1.3M | $109.4M | 0.1% | -19.7% |
| NORTHERN TRUST CORP | Index provider | 1.2M | $100.9M | 0.0% | +2.8% |
| Junto Capital Management LP | Other | 1.0M | $89.0M | — | New |
| GOLDMAN SACHS GROUP INC | Bank broker | 977.7K | $83.7M | 0.0% | -30.2% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 971.1K | $83.2M | — | — |
| GW&K Investment Management, LLC | Other | 966.9K | $82.8M | 0.7% | -0.7% |
| Bank of New York Mellon Corp | Diversified mechanical | 929.3K | $79.6M | 0.0% | 0.0% |
| Woodline Partners LP | Other | 919.3K | $78.7M | — | +16.9% |
| JENNISON ASSOCIATES LLC | Other | 866.6K | $74.2M | 0.1% | -29.6% |
| UBS Group AG | Bank broker | 848.9K | $72.7M | 0.0% | -35.7% |
| TimesSquare Capital Management, LLC | Other | 832.5K | $71.3M | — | -2.5% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 775.0K | $66.4M | 0.0% | +0.3% |
| EARNEST PARTNERS LLC | Other | 758.4K | $65.0M | — | -0.7% |
| Holocene Advisors, LP | Other | 692.8K | $59.3M | 0.1% | -70.7% |
| SCOPUS ASSET MANAGEMENT, L.P. | Other | 692.5K | $59.3M | — | -29.2% |
| MARSHALL WACE, LLP | Quant stat arb | 672.9K | $57.6M | — | +186.1% |
| Hook Mill Capital Partners, LP ★2 | Fundamental concentrated | 657.6K | $56.3M | — | +16.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 637.7K | $54.6M | 0.0% | -2.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 609.6K | $52.2M | 0.0% | -49.6% |
| FRANKLIN RESOURCES INC | Long only active | 573.0K | $49.1M | 0.0% | +61.0% |
| FACTORY MUTUAL INSURANCE CO ★2 | Fundamental diversified | 571.5K | $49.0M | — | +185.7% |
| Alyeska Investment Group, L.P. | Quant stat arb | 526.1K | $45.1M | — | New |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 478.5K | $41.0M | — | -0.4% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Diversified mechanical | 477.1K | $40.9M | — | -0.6% |
| KR Capital LP ★3 | Fundamental concentrated | 467.7K | $40.1M | — | — |
| RHUMBLINE ADVISERS | Diversified mechanical | 406.8K | $34.8M | 0.0% | +0.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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