Who owns Performance Food Group (PFGC)
Which tracked institutional funds hold PFGC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PFGC company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on PFGC is one-sided between 2026-Q1 and 2026-Q2: 211 added or opened and 69 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PFGC’s largest tracked holder by dollar value, Capital World Investors, sizes it at 0.3% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PFGC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 495 tracked filers holding PFGC, 285 increased or opened the position and 216 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PFGC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 37
- MAVERICK CAPITAL LTD$141M
- Ilex Capital Partners (UK) LLP$85M
- Third Point LLC$75M
- LAZARD ASSET MANAGEMENT LLC$26M
- Susquehanna Portfolio Strategies, LLC$23M
- ANTIPODES PARTNERS Ltd$21M
Full exits 34
- EMINENCE CAPITAL, LP$319M
- TrinityBridge Ltd$173M
- GW&K Investment Management, LLC$83M
- Sessa Capital IM, L.P.$24M
- NATIXIS ADVISORS, LLC$16M
- NEW YORK STATE TEACHERS RETIREMENT SYSTEM$15M
Largest adds
- Capital World Investors$637M
- BlackRock, Inc.$472M
- FMR LLC$339M
- LONE PINE CAPITAL LLC$314M
- Invesco Ltd.$187M
- VANGUARD CAPITAL MANAGEMENT LLC$183M
Largest trims
- STEADFAST CAPITAL MANAGEMENT LP$276M
- Point72 Asset Management, L.P.$184M
- CITADEL ADVISORS LLC$148M
- WELLINGTON MANAGEMENT GROUP LLP$45M
- MONTANOVA CAPITAL, LLC$31M
- Schonfeld Strategic Advisors LLC$12M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors added | 23,347,869 | $2.6B | 15.5% | 2026-Q2 |
| BlackRock, Inc. added | 14,106,656 | $1.6B | 9.4% | 2026-Q2 |
| FMR LLC added | 11,999,042 | $1.3B | 8.0% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 6,867,377 | $768M | 4.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 6,851,303 | $773M | 4.6% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 6,841,653 | $765M | 4.5% | 2026-Q2 |
| Invesco Ltd. added | 6,821,948 | $763M | 4.5% | 2026-Q2 |
| LONE PINE CAPITAL LLC added | 5,852,740 | $654M | 3.9% | 2026-Q2 |
| STATE STREET CORP added | 4,870,692 | $545M | 3.2% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,422,840 | $383M | 2.3% | 2026-Q2 |
| Sachem Head Capital Management LP | 3,350,000 | $374M | 2.2% | 2026-Q2 |
| Clearbridge Investments, LLC trimmed | 3,316,236 | $371M | 2.2% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 2,881,234 | $322M | 1.9% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ added | 2,728,898 | $305M | 1.8% | 2026-Q2 |
| Nuveen, LLC trimmed | 2,146,360 | $240M | 1.4% | 2026-Q2 |
| MORGAN STANLEY added | 2,100,689 | $235M | 1.4% | 2026-Q2 |
| Holocene Advisors, LP added | 1,958,801 | $219M | 1.3% | 2026-Q2 |
| NORGES BANK trimmed | 1,905,524 | $213M | 1.3% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,728,729 | $193M | 1.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 1,606,874 | $180M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,579,866 | $177M | 1.0% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 1,507,404 | $169M | 1.0% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,451,690 | $162M | 1.0% | 2026-Q2 |
| MAVERICK CAPITAL LTD new | 1,261,179 | $141M | 0.8% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,258,094 | $141M | 0.8% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,194,399 | $134M | 0.8% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,039,162 | $116M | 0.7% | 2026-Q2 |
| Junto Capital Management LP trimmed | 998,146 | $112M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 987,868 | $110M | 0.7% | 2026-Q2 |
| Bank of New York Mellon Corp added | 946,021 | $106M | 0.6% | 2026-Q2 |
| TimesSquare Capital Management, LLC added | 842,975 | $94M | 0.6% | 2026-Q2 |
| Ilex Capital Partners (UK) LLP new | 759,162 | $85M | 0.5% | 2026-Q2 |
| EARNEST PARTNERS LLC trimmed | 752,718 | $84M | 0.5% | 2026-Q2 |
| Woodline Partners LP trimmed | 736,269 | $82M | 0.5% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 731,470 | $82M | 0.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 701,973 | $78M | 0.5% | 2026-Q2 |
| Third Point LLC new | 675,000 | $75M | 0.4% | 2026-Q2 |
| Eurizon Capital SGR S.p.A. added | 669,088 | $75M | 0.4% | 2026-Q2 |
| Luxor Capital Group, LP added | 656,591 | $73M | 0.4% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 646,721 | $72M | 0.4% | 2026-Q2 |
| JENNISON ASSOCIATES LLC trimmed | 632,146 | $71M | 0.4% | 2026-Q2 |
| UBS Group AG trimmed | 616,161 | $69M | 0.4% | 2026-Q2 |
| Freestone Grove Partners LP added | 607,888 | $68M | 0.4% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 599,270 | $67M | 0.4% | 2026-Q2 |
| FACTORY MUTUAL INSURANCE CO | 571,450 | $64M | 0.4% | 2026-Q2 |
| KR Capital LP added | 525,123 | $59M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 507,932 | $57M | 0.3% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 477,525 | $53M | 0.3% | 2026-Q2 |
| FERNBRIDGE CAPITAL MANAGEMENT LP added | 450,988 | $50M | 0.3% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 437,451 | $49M | 0.3% | 2026-Q2 |
| Hook Mill Capital Partners, LP trimmed | 435,236 | $49M | 0.3% | 2026-Q2 |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 435,000 | $49M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 397,055 | $44M | 0.3% | 2026-Q2 |
| Gotham Asset Management, LLC added | 386,973 | $43M | 0.3% | 2026-Q2 |
| Engineers Gate Manager LP added | 384,143 | $43M | 0.3% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 370,766 | $41M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 365,696 | $41M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 361,231 | $40M | 0.2% | 2026-Q2 |
| Alyeska Investment Group, L.P. trimmed | 316,953 | $35M | 0.2% | 2026-Q2 |
| Swiss National Bank added | 315,260 | $35M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 269,731 | $30M | 0.2% | 2026-Q2 |
| Leeward Investments, LLC - MA trimmed | 267,081 | $30M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 264,658 | $30M | 0.2% | 2026-Q2 |
| PERRY CREEK CAPITAL LP trimmed | 263,255 | $29M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 234,311 | $26M | 0.2% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC new | 233,607 | $26M | 0.2% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 221,878 | $25M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 221,464 | $25M | 0.1% | 2026-Q2 |
| Sunriver Management LLC trimmed | 220,456 | $25M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 212,786 | $18M | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 203,204 | $23M | 0.1% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 201,832 | $23M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 201,682 | $23M | 0.1% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 199,947 | $22M | 0.1% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 196,228 | $22M | 0.1% | 2026-Q2 |
| Trexquant Investment LP added | 191,402 | $21M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 190,210 | $21M | 0.1% | 2026-Q2 |
| KENNEDY CAPITAL MANAGEMENT LLC added | 189,951 | $21M | 0.1% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC added | 189,652 | $21M | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 187,549 | $21M | 0.1% | 2026-Q2 |
| OP Asset Management Ltd added | 185,793 | $21M | 0.1% | 2026-Q2 |
| ANTIPODES PARTNERS Ltd new | 183,730 | $21M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 178,551 | $20M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 176,480 | $20M | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd trimmed | 156,663 | $18M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 151,024 | $17M | 0.1% | 2026-Q2 |
| Assenagon Asset Management S.A. trimmed | 140,791 | $16M | 0.1% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 139,732 | $16M | 0.1% | 2026-Q2 |
| Cerity Partners LLC trimmed | 138,969 | $16M | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 134,108 | $15M | 0.1% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC added | 133,897 | $15M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 133,384 | $15M | 0.1% | 2026-Q2 |
| STEADFAST CAPITAL MANAGEMENT LP trimmed | 131,200 | $15M | 0.1% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 128,214 | $14M | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 126,567 | $14M | 0.1% | 2026-Q2 |
| BRAUN STACEY ASSOCIATES INC added | 126,004 | $14M | 0.1% | 2026-Q2 |
| PALISADE CAPITAL MANAGEMENT, LP trimmed | 122,931 | $14M | 0.1% | 2026-Q2 |
| PINNBROOK CAPITAL MANAGEMENT LP new | 115,000 | $13M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC trimmed | 112,544 | $13M | 0.1% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 111,168 | $12M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.