Performance Food GroupPFGC

13F holders, Q1 2026 (March 31)
466holders −11
53new positions
65sold out
9famous investors
$85.60avg. 13F price*

At the end of Q1 2026, 466 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, down 11 from Q4 2025. 53 opened new positions and 65 sold out. The largest holders were Capital World Investors ($2.0B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.0B). 9 famous investors held it, including Stephen Mandel (2.7% of Lone Pine Capital's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Performance Food Group Co.
CUSIP
71377A103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 421Q1 2024Q2 2024: 436Q2 2024Q3 2024: 403Q3 2024Q4 2024: 411Q4 2024Q1 2025: 414Q1 2025Q2 2025: 449Q2 2025Q3 2025: 476Q3 2025Q4 2025: 477Q4 2025Q1 2026: 466Q1 2026Q2 2026: 531Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions53$596.8M
Exits65$143.5M

All 13F filers, Q4 2025 → Q1 2026: 24,611,825 shares bought and 22,080,870 shares sold, net +2,530,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 466 holders

Capital World Investors 0.27% Add +1.6% 23,030,619 $2.0B
BlackRock, Inc. 0.02% Add +1.6% 14,063,529 $1.2B
FMR LLC 0.05% Add +6.9% 11,751,044 $1.0B
JPMorgan Chase & Co. 0.04% Add +100.5% 7,608,552 $641.2M
Vanguard Portfolio Management LLC 0.03% — 6,875,614 $589.0M
Invesco Ltd. 0.06% Add +170.3% 6,849,404 $586.7M
Vanguard Capital Management LLC 0.01% — 6,797,179 $582.2M
State Street Corp. 0.01% Add +1.7% 4,751,740 $407.0M
Lone Pine Capital 2.72% New 3,978,158 $340.8M
Eminence Capital, LP 7.31% Add +40.5% 3,719,411 $318.6M
Clearbridge Investments, LLC 0.28% Reduce -4.5% 3,709,881 $317.8M
Steadfast Capital Management LP 10.97% Add +96.4% 3,395,559 $290.9M
Sachem Head Capital Management LP 6.91% No change 3,350,000 $287.0M
Geode Capital Management, LLC 0.02% Add +3.3% 2,896,624 $248.2M
Primecap Management Co. 0.18% Add +7.0% 2,707,798 $231.9M
Dimensional Fund Advisors LP 0.04% Add +32.7% 2,514,963 $215.4M
Point72 Asset Management 0.36% Reduce -31.6% 2,293,544 $196.5M
Nuveen, LLC 0.05% Add +126.5% 2,248,435 $192.6M
TrinityBridge Ltd 4.68% Reduce -0.8% 2,012,437 $172.5M
Citadel Advisors 0.12% Reduce -24.7% 1,990,139 $170.5M
Wellington Management Group LLP 0.03% Reduce -62.2% 1,886,192 $161.6M
Morgan Stanley 0.01% Add +16.2% 1,812,640 $155.3M
Massachusetts Financial Services Co. 0.05% Add +11.8% 1,650,854 $141.5M
Charles Schwab Investment Management Inc. 0.02% Add +4.6% 1,467,063 $125.7M
Millennium Management 0.09% Reduce -19.7% 1,276,991 $109.4M
Northern Trust Corp. 0.01% Add +2.8% 1,178,056 $100.9M
Junto Capital Management LP 1.89% New 1,038,642 $89.0M
Goldman Sachs Group Inc. 0.01% Reduce -30.2% 977,693 $83.7M
Vanguard Fiduciary Trust Co. 0.02% — 971,120 $83.2M
GW&K Investment Management, LLC 0.73% Reduce -0.7% 966,899 $82.8M
Bank of New York Mellon Corp 0.01% Reduce -0.0% 929,310 $79.6M
Woodline Partners LP 0.30% Add +16.9% 919,256 $78.7M
Jennison Associates LLC 0.05% Reduce -29.6% 866,583 $74.2M
UBS Group AG 0.01% Reduce -35.8% 848,914 $72.7M
TimesSquare Capital Management, LLC 1.21% Reduce -2.5% 832,494 $71.3M
Principal Financial Group Inc. 0.04% Add +0.3% 775,042 $66.4M
Earnest Partners LLC 0.27% Reduce -0.7% 758,373 $65.0M
Holocene Advisors, LP 0.14% Reduce -70.7% 692,814 $59.3M
Scopus Asset Management, L.P. 1.86% Reduce -29.2% 692,500 $59.3M
Marshall Wace, LLP 0.06% Add +186.1% 672,888 $57.6M
Hook Mill Capital Partners, LP 4.97% Add +16.4% 657,551 $56.3M
Bank of America Corp. 0.00% Reduce -2.5% 637,651 $54.6M
D. E. Shaw & Co. 0.04% Reduce -49.6% 609,573 $52.2M
Franklin Resources Inc. 0.01% Add +61.0% 573,040 $49.1M
Factory Mutual Insurance Co. 0.55% Add +185.7% 571,450 $49.0M
Alyeska Investment Group, L.P. 0.13% New 526,120 $45.1M
New York State Common Retirement Fund 0.06% Reduce -0.4% 478,525 $41.0M
Nomura Asset Management International Inc. 0.07% Reduce -0.6% 477,140 $40.9M
KR Capital LP 8.03% — 467,731 $40.1M
Rhumbline Advisers 0.03% Add +0.7% 406,769 $34.8M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -55.4% 402,058 $34.4M
Fernbridge Capital Management LP 2.20% New 400,573 $34.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1.4% 388,298 $33.3M
Victory Capital Management Inc. 0.02% Reduce -91.1% 387,829 $33.2M
Montanova Capital, LLC 0.90% New 386,885 $33.1M
Luxor Capital Group, LP 5.18% New 378,200 $32.4M
Freestone Grove Partners LP 0.22% Reduce -53.6% 354,219 $30.3M
T. Rowe Price Associates Inc. 0.00% Reduce -15.5% 353,174 $30.3M
Sunriver Management LLC 5.00% Reduce -24.0% 345,211 $29.6M
Qube Research & Technologies Ltd 0.04% Reduce -75.4% 323,591 $27.7M
Wells Fargo & Company 0.01% Add +5.6% 310,304 $26.6M
Swiss National Bank 0.02% Add +0.4% 310,260 $26.6M
Perry Creek Capital LP 16.26% No change 304,697 $26.1M
Sessa Capital IM, L.P. 0.46% Reduce -52.0% 281,466 $24.1M
Leeward Investments, LLC - MA 1.16% Add +52.5% 275,068 $23.6M
Sei Investments Co. 0.02% Add +11.3% 272,089 $23.3M
Palisade Capital Management, LP 0.81% Reduce -7.1% 262,348 $22.5M
Assenagon Asset Management S.A. 0.03% Reduce -51.9% 236,266 $20.2M
Retirement Systems of Alabama 0.07% Add +1.9% 231,951 $19.9M
Legal & General Group Plc 0.00% Reduce -11.5% 227,998 $19.5M
California Public Employees Retirement System 0.01% Reduce -2.1% 224,311 $19.2M
Alliancebernstein L.P. 0.01% Reduce -1.3% 212,814 $19.1M
Engineers Gate Manager LP 0.23% Reduce -46.0% 216,782 $18.6M
Interval Partners, LP 0.63% Reduce -19.9% 212,647 $18.2M
Walleye Capital LLC 0.12% Add +108134.0% 203,480 $17.4M
Loomis Sayles & Co. L P 0.02% Reduce -2.5% 201,510 $17.3M
WCM Investment Management, LLC 0.04% Reduce -3.2% 188,684 $15.9M
OP Asset Management Ltd 0.16% Add +1.7% 184,461 $15.8M
Tudor Investment Corporation 0.09% Add +491.0% 184,154 $15.8M
California State Teachers Retirement System 0.02% Add +23.8% 183,693 $15.7M
Natixis Advisors, LLC 0.02% Add +8.9% 181,550 $15.6M
First Trust Advisors LP 0.01% Reduce -20.3% 181,517 $15.5M
Envestnet Asset Management Inc. 0.00% Add +23.3% 181,417 $15.5M
New York State Teachers Retirement System 0.03% Add +4.8% 178,399 $15.3M
Kennedy Capital Management LLC 0.32% Reduce -14.9% 176,448 $15.1M
Picton Mahoney Asset Management 0.15% Reduce -24.2% 167,810 $14.4M
State of Wisconsin Investment Board 0.03% Reduce -6.7% 167,425 $14.3M
Boothbay Fund Management, LLC 0.33% Add +9.3% 159,208 $13.6M
Balyasny Asset Management L.P. 0.03% Reduce -89.9% 153,247 $13.1M
Cerity Partners LLC 0.02% Reduce -1.7% 152,169 $13.0M
Jones Financial Companies LLLP 0.01% Add +8663.0% 154,142 $12.8M
Schonfeld Strategic Advisors LLC 0.10% Reduce -14.6% 147,740 $12.7M
Citigroup Inc. 0.01% Add +23.1% 138,596 $11.9M
Ameriprise Financial Inc. 0.00% Reduce -34.6% 137,480 $11.8M
Raymond James Financial Inc. 0.00% Add +5.3% 135,555 $11.6M
Taproot Management LP 2.07% Reduce -7.6% 127,841 $11.0M
American Century Companies Inc. 0.01% Add +149.3% 125,193 $10.7M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% — 121,292 $10.4M
Peregrine Capital Management LLC 0.37% Reduce -4.1% 116,416 $10.0M
Mutual of America Capital Management LLC 0.11% Reduce -7.7% 115,785 $9.9M

"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.

Show all 466 holders