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Equibles

PFGC

Performance Food Group Co

Company with tickers: PFGC

CIK
1618673
CUSIP
71377A103
Shares Outstanding
157,089,851
13F Activity (30d)
200 filings 198 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 463
Total Value: $13,831,609,372
Total Shares: 161,471,045
Showing 1–100 of 479 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Superinvestors Holding PFGC

All superinvestors →
Stephen Mandel $340,769,014 Joel Greenblatt $4,246,937 Ray Dalio $4,165,817

Holder Concentration

Across 463 13F filers · Δ vs Dec 31, 2025
Top Holder
14.3%
Jun 2023 → Mar 2026 · range 13.9% – 14.5%
+0.1 pts
Top 5
39.2%
Jun 2023 → Mar 2026 · range 39.2% – 47.1%
−2.7 pts
Top 10
55.4%
Jun 2023 → Mar 2026 · range 54.5% – 61.1%
+0.9 pts
HHI
470
Jun 2023 → Mar 2026 · range 470 – 567
Broadly held−18

Quarterly Activity

vs Dec 31, 2025
New
64
Increased
172
Decreased
161
Sold Out
78
Unchanged
66
Holder count: -14
Institutional value: -3.7%
Shares held: +1.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega Invesco Ltd. +4,315,370 6,849,404
Mega JPMORGAN CHASE & CO +3,813,888 7,608,552
Mid STEADFAST CAPITAL MANAGEMENT LP +1,666,800 3,395,559
Mega Nuveen, LLC +1,255,820 2,248,435
Mid EMINENCE CAPITAL, LP +1,072,058 3,719,411

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega VICTORY CAPITAL MANAGEMENT INC −3,983,166 387,829
Mega WELLINGTON MANAGEMENT GROUP LLP −3,107,434 1,886,192
Large Holocene Advisors, LP −1,669,812 692,814
Large Balyasny Asset Management L.P. −1,361,594 153,247
Large Point72 Asset Management, L.P. −1,061,169 2,293,544

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 6,875,614 $588,965,095
Mega VANGUARD CAPITAL MANAGEMENT LLC 6,797,179 $582,246,353
Large LONE PINE CAPITAL LLC 3,978,158 $340,769,014
Mid Junto Capital Management LP 1,038,642 $88,970,073
Mega VANGUARD FIDUCIARY TRUST CO 971,120 $83,186,139

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 14,523,466 $1,305,950,060
Mega NORGES BANK 2,315,060 $208,170,195
Large RENAISSANCE TECHNOLOGIES LLC 275,307 $24,755,605
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC 239,806 $21,563,355
Micro Bain Capital Public Equity Management II, LLC 166,802 $14,998,835
Filter: New 64 Increased 172 Reduced 161 Sold out 78 Unchanged 66
Showing 100 of 479
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega Capital World Investors $1,972,802,823 14.26% 23,030,619
Mega BlackRock, Inc. $1,204,681,887 8.71% 14,063,529
Mega FMR LLC $1,006,594,426 7.28% 11,751,044
Mega JPMORGAN CHASE & CO $651,748,560 4.71% 7,608,552
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $588,965,095 4.26% 6,875,614
Mega Invesco Ltd. $586,719,940 4.24% 6,849,404
Mega VANGUARD CAPITAL MANAGEMENT LLC $582,246,353 4.21% 6,797,179
Mega STATE STREET CORP $407,034,048 2.94% 4,751,740
Large LONE PINE CAPITAL LLC $340,769,014 2.46% 3,978,158
Mid EMINENCE CAPITAL, LP $318,604,746 2.30% 3,719,411
Mega Clearbridge Investments, LLC $317,788,406 2.30% 3,709,881
Mid STEADFAST CAPITAL MANAGEMENT LP $290,863,583 2.10% 3,395,559
Mid Sachem Head Capital Management LP $286,961,000 2.07% 3,350,000
Mega GEODE CAPITAL MANAGEMENT, LLC $248,124,810 1.79% 2,896,624
Mega PRIMECAP MANAGEMENT CO/CA/ $231,949,976 1.68% 2,707,798
Mega DIMENSIONAL FUND ADVISORS LP $215,431,728 1.56% 2,514,963
Large Point72 Asset Management, L.P. $196,464,979 1.42% 2,293,544
Mega Nuveen, LLC $192,600,941 1.39% 2,248,435
Mid TrinityBridge Ltd $172,385,353 1.25% 2,012,437
Mega CITADEL ADVISORS LLC $170,475,306 1.23% 1,990,139
Mega WELLINGTON MANAGEMENT GROUP LLP $161,571,204 1.17% 1,886,192
Mega MORGAN STANLEY $155,270,733 1.12% 1,812,640
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $141,412,152 1.02% 1,650,854
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $125,668,616 0.91% 1,467,063
Mega MILLENNIUM MANAGEMENT LLC $109,387,049 0.79% 1,276,991
Mega NORTHERN TRUST CORP Bank $100,912,275 0.73% 1,178,056
Mid Junto Capital Management LP $88,970,073 0.64% 1,038,642
Mega GOLDMAN SACHS GROUP INC $83,749,182 0.61% 977,693
Mega VANGUARD FIDUCIARY TRUST CO Bank $83,186,139 0.60% 971,120
Large GW&K Investment Management, LLC $82,824,567 0.60% 966,899
Mega Bank of New York Mellon Corp Bank $79,604,686 0.58% 929,310
Large Woodline Partners LP $78,743,468 0.57% 919,256
Mega JENNISON ASSOCIATES LLC $74,231,499 0.54% 866,583
Mega UBS Group AG $72,717,972 0.53% 848,914
Mid TimesSquare Capital Management, LLC $71,311,436 0.52% 832,494
Mega PRINCIPAL FINANCIAL GROUP INC $66,390,096 0.48% 775,042
Large EARNEST PARTNERS LLC $64,962,231 0.47% 758,373
Large Holocene Advisors, LP $59,346,447 0.43% 692,814
Mid SCOPUS ASSET MANAGEMENT, L.P. $59,319,550 0.43% 692,500
Large MARSHALL WACE, LLP $57,639,584 0.42% 672,888
Mid Hook Mill Capital Partners, LP $56,325,818 0.41% 657,551
Mega BANK OF AMERICA CORP /DE/ Bank $54,621,182 0.39% 637,651
Mega D. E. Shaw & Co., Inc. $52,216,022 0.38% 609,573
Mid SCOPUS ASSET MANAGEMENT, L.P. $51,396,000 0.37% 600,000
Mega FRANKLIN RESOURCES INC $49,086,604 0.35% 573,040
Mid FACTORY MUTUAL INSURANCE CO Insurance $48,950,407 0.35% 571,450
Large Alyeska Investment Group, L.P. $45,067,439 0.33% 526,120
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $40,990,451 0.30% 478,525
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $40,871,812 0.30% 477,140
Small KR Capital LP $40,065,837 0.29% 467,731
Mega RHUMBLINE ADVISERS $34,843,832 0.25% 406,769
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $34,440,288 0.25% 402,058
Mid FERNBRIDGE CAPITAL MANAGEMENT LP $34,313,083 0.25% 400,573
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $33,261,602 0.24% 388,298
Mega VICTORY CAPITAL MANAGEMENT INC $33,221,432 0.24% 387,829
Mid SUVRETTA CAPITAL MANAGEMENT, LLC $33,140,569 0.24% 386,885
Small Luxor Capital Group, LP $32,396,612 0.23% 378,200
Large Freestone Grove Partners LP $30,342,399 0.22% 354,219
Mega PRICE T ROWE ASSOCIATES INC /MD/ $30,252,884 0.22% 353,174
Small Sunriver Management LLC $29,570,774 0.21% 345,211
Large Qube Research & Technologies Ltd $27,718,805 0.20% 323,591
Mega WELLS FARGO & COMPANY/MN $26,580,639 0.19% 310,304
Mega Swiss National Bank Bank $26,576,871 0.19% 310,260
Small PERRY CREEK CAPITAL LP $26,100,345 0.19% 304,697
Mid Sessa Capital IM, L.P. $24,110,377 0.17% 281,466
Mid Leeward Investments, LLC - MA $23,562,324 0.17% 275,068
Large SEI INVESTMENTS CO $23,307,143 0.17% 272,089
Mid PALISADE CAPITAL MANAGEMENT, LP $22,472,729 0.16% 262,348
Large Assenagon Asset Management S.A. $20,238,545 0.15% 236,266
Large Retirement Systems of Alabama Pension $19,868,922 0.14% 231,951
Mega Legal & General Group Plc $19,530,306 0.14% 227,998
Mega California Public Employees Retirement System Pension $19,214,480 0.14% 224,311
Mid Engineers Gate Manager LP $18,569,546 0.13% 216,782
Mega ALLIANCEBERNSTEIN L.P. $18,229,647 0.13% 212,814
Mid Interval Partners, LP $18,215,342 0.13% 212,647
Large Walleye Capital LLC $17,430,096 0.13% 203,480
Large LOOMIS SAYLES & CO L P $17,261,346 0.12% 201,510
Large WCM INVESTMENT MANAGEMENT, LLC $16,162,671 0.12% 188,684
Mid OP Asset Management Ltd $15,800,929 0.11% 184,461
Large TUDOR INVESTMENT CORP ET AL $15,774,631 0.11% 184,154
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $15,735,142 0.11% 183,693
Large NATIXIS ADVISORS, LLC $15,551,573 0.11% 181,550
Mega FIRST TRUST ADVISORS LP $15,548,746 0.11% 181,517
Mega ENVESTNET ASSET MANAGEMENT INC $15,540,180 0.11% 181,417
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $15,281,658 0.11% 178,399
Mid KENNEDY CAPITAL MANAGEMENT LLC $15,114,535 0.11% 176,448
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,759,218 0.11% 172,300
Mid PICTON MAHONEY ASSET MANAGEMENT $14,374,604 0.10% 167,810
Large STATE OF WISCONSIN INVESTMENT BOARD $14,341,625 0.10% 167,425
Mid BOOTHBAY FUND MANAGEMENT, LLC $13,637,757 0.10% 159,208
Large JONES FINANCIAL COMPANIES LLLP $13,203,803 0.10% 154,142
Large Balyasny Asset Management L.P. $13,127,138 0.09% 153,247
Large Cerity Partners LLC $13,034,795 0.09% 152,169
Large Schonfeld Strategic Advisors LLC $12,655,408 0.09% 147,740
Mega CITIGROUP INC $11,872,132 0.09% 138,596
Mega AMERIPRISE FINANCIAL INC $11,776,535 0.09% 137,480
Mega RAYMOND JAMES FINANCIAL INC $11,611,641 0.08% 135,555
Small Taproot Management LP $10,950,860 0.08% 127,841
Mega AMERICAN CENTURY COMPANIES INC $10,724,032 0.08% 125,193
Mega VANGUARD ASSET MANAGEMENT, Ltd $10,389,872 0.08% 121,292

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