PRICE T ROWE ASSOCIATES INC /MD/
Position in PFGC — Performance Food Group Co
CIK 80255
BALTIMORE, MD
Position in PFGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,252,884
-$7,313,623 QoQ
Shares Held
353,174
-15.5% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.96204703630505.ToString("F0")%
Shared 0.ToString("F0")%
None 4.037952963694949.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $508,013,709 across 9 Food Distribution names. PFGC ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USFD |
US Foods Holding Corp.
|
4,445,075 | $409,880,365 | |
| 2 | SYY |
Sysco Corp
|
807,903 | $57,627,720 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
353,174 | $30,252,884 | |
| 4 | UNFI |
United Natural Foods Inc
|
79,460 | $3,580,467 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
50,961 | $3,029,631 | |
| 6 | ANDE |
Andersons, Inc.
|
39,646 | $2,845,789 | |
| 7 | AVO |
Mission Produce, Inc.
|
33,284 | $457,987 | |
| 8 | CVGW |
Calavo Growers Inc
|
11,638 | $300,144 |
All Filings in PFGC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,252,884 | 353,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,566,507 | 417,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,319,133 | 416,370 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,873,634 | 432,990 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,330,269 | 512,912 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,032,670 | 721,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,367,707 | 795,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,743,198 | 812,936 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,717,209 | 1,054,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $71,780,810 | 1,038,045 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $62,881,079 | 1,068,316 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,914,724 | 1,160,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,861,253 | 1,522,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,866,294 | 1,230,798 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,605,783 | 1,131,683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,214,673 | 1,048,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $52,602,197 | 1,033,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,087,044 | 655,634 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,352,671 | 1,169,881 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,577,031 | 1,847,330 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $109,336,175 | 1,897,868 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $93,386,729 | 1,961,494 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,121,494 | 2,025,462 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $59,029,364 | 2,025,716 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,974,816 | 4,206,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||