Who owns PFGC (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-Q1 13F filings. 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
79 tracked funds added or opened PFGC while 134 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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 0.2pp 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 2025-Q4 and 2026-Q1, across 461 tracked filers holding PFGC, 233 increased or opened the position and 241 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
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 2025-Q4 and 2026-Q1 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 23
- VANGUARD PORTFOLIO MANAGEMENT LLC$589M
- VANGUARD CAPITAL MANAGEMENT LLC$582M
- LONE PINE CAPITAL LLC$341M
- Junto Capital Management LP$89M
- VANGUARD FIDUCIARY TRUST CO$83M
- Alyeska Investment Group, L.P.$45M
Full exits 33
- VANGUARD GROUP INC$1.3B
- RENAISSANCE TECHNOLOGIES LLC$25M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$22M
- Bain Capital Public Equity Management II, LLC$15M
- AEGON ASSET MANAGEMENT UK Plc$13M
- Caisse de depot et placement du Quebec$11M
Largest adds
- Invesco Ltd.$348M
- JPMORGAN CHASE & CO$300M
- STEADFAST CAPITAL MANAGEMENT LP$135M
- Nuveen, LLC$103M
- EMINENCE CAPITAL, LP$81M
- DIMENSIONAL FUND ADVISORS LP$45M
Largest trims
- VICTORY CAPITAL MANAGEMENT INC$360M
- WELLINGTON MANAGEMENT GROUP LLP$287M
- Holocene Advisors, LP$153M
- BlackRock, Inc.$139M
- BALYASNY ASSET MANAGEMENT L.P.$123M
- Point72 Asset Management, L.P.$105M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors added | 23,030,619 | $2.0B | 13.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 12,901,032 | $1.1B | 7.4% | 2026-Q1 |
| FMR LLC added | 11,704,510 | $1.0B | 6.8% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 7,608,552 | $641M | 4.3% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 6,875,614 | $589M | 4.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 6,797,179 | $582M | 3.9% | 2026-Q1 |
| Invesco Ltd. added | 6,722,578 | $576M | 3.9% | 2026-Q1 |
| STATE STREET CORP added | 4,751,740 | $407M | 2.7% | 2026-Q1 |
| LONE PINE CAPITAL LLC new | 3,978,158 | $341M | 2.3% | 2026-Q1 |
| EMINENCE CAPITAL, LP added | 3,719,411 | $319M | 2.1% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 3,709,881 | $318M | 2.1% | 2026-Q1 |
| STEADFAST CAPITAL MANAGEMENT LP added | 3,395,559 | $291M | 2.0% | 2026-Q1 |
| Sachem Head Capital Management LP | 3,350,000 | $287M | 1.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,896,624 | $248M | 1.7% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ added | 2,707,798 | $232M | 1.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 2,514,963 | $215M | 1.5% | 2026-Q1 |
| NORGES BANK added | 2,645,411 | $208M | 1.4% | 2026-Q1 |
| Point72 Asset Management, L.P. trimmed | 2,293,544 | $196M | 1.3% | 2026-Q1 |
| Nuveen, LLC added | 2,248,435 | $193M | 1.3% | 2026-Q1 |
| TrinityBridge Ltd trimmed | 2,012,437 | $173M | 1.2% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,990,139 | $170M | 1.1% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,886,192 | $162M | 1.1% | 2026-Q1 |
| MORGAN STANLEY added | 1,812,640 | $155M | 1.0% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 1,650,854 | $142M | 1.0% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,467,063 | $126M | 0.8% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 1,276,991 | $109M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP added | 1,178,056 | $101M | 0.7% | 2026-Q1 |
| Junto Capital Management LP trimmed | 1,038,642 | $89M | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 977,693 | $84M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 971,120 | $83M | 0.6% | 2026-Q1 |
| GW&K Investment Management, LLC trimmed | 966,899 | $83M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 929,310 | $80M | 0.5% | 2026-Q1 |
| Woodline Partners LP added | 919,256 | $79M | 0.5% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 866,583 | $74M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 848,914 | $73M | 0.5% | 2026-Q1 |
| TimesSquare Capital Management, LLC trimmed | 832,494 | $71M | 0.5% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 775,042 | $66M | 0.4% | 2026-Q1 |
| EARNEST PARTNERS LLC trimmed | 758,373 | $65M | 0.4% | 2026-Q1 |
| Holocene Advisors, LP trimmed | 692,814 | $59M | 0.4% | 2026-Q1 |
| SCOPUS ASSET MANAGEMENT, L.P. trimmed | 692,500 | $59M | 0.4% | 2026-Q1 |
| MARSHALL WACE, LLP added | 672,888 | $58M | 0.4% | 2026-Q1 |
| Hook Mill Capital Partners, LP added | 657,551 | $56M | 0.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 637,651 | $55M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 605,828 | $52M | 0.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 573,040 | $49M | 0.3% | 2026-Q1 |
| FACTORY MUTUAL INSURANCE CO added | 571,450 | $49M | 0.3% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 526,120 | $45M | 0.3% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 478,525 | $41M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 477,140 | $41M | 0.3% | 2026-Q1 |
| KR Capital LP new | 467,731 | $40M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 406,769 | $35M | 0.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 402,058 | $34M | 0.2% | 2026-Q1 |
| FERNBRIDGE CAPITAL MANAGEMENT LP new | 400,573 | $34M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 388,298 | $33M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 387,829 | $33M | 0.2% | 2026-Q1 |
| SUVRETTA CAPITAL MANAGEMENT, LLC new | 386,885 | $33M | 0.2% | 2026-Q1 |
| Luxor Capital Group, LP new | 378,200 | $32M | 0.2% | 2026-Q1 |
| Freestone Grove Partners LP trimmed | 354,219 | $30M | 0.2% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 353,174 | $30M | 0.2% | 2026-Q1 |
| Sunriver Management LLC trimmed | 345,211 | $30M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 323,591 | $28M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 310,304 | $27M | 0.2% | 2026-Q1 |
| Swiss National Bank added | 310,260 | $27M | 0.2% | 2026-Q1 |
| PERRY CREEK CAPITAL LP | 304,697 | $26M | 0.2% | 2026-Q1 |
| Sessa Capital IM, L.P. trimmed | 281,466 | $24M | 0.2% | 2026-Q1 |
| Leeward Investments, LLC - MA added | 275,068 | $24M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 272,089 | $23M | 0.2% | 2026-Q1 |
| PALISADE CAPITAL MANAGEMENT, LP trimmed | 262,348 | $22M | 0.2% | 2026-Q1 |
| Assenagon Asset Management S.A. trimmed | 236,266 | $20M | 0.1% | 2026-Q1 |
| Retirement Systems of Alabama added | 231,951 | $20M | 0.1% | 2026-Q1 |
| Legal & General Group Plc trimmed | 227,998 | $20M | 0.1% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 224,311 | $19M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 212,814 | $19M | 0.1% | 2026-Q1 |
| Engineers Gate Manager LP trimmed | 216,782 | $19M | 0.1% | 2026-Q1 |
| OP Asset Management Ltd added | 184,461 | $18M | 0.1% | 2026-Q1 |
| Interval Partners, LP trimmed | 212,647 | $18M | 0.1% | 2026-Q1 |
| Walleye Capital LLC added | 203,480 | $17M | 0.1% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 201,510 | $17M | 0.1% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 188,684 | $16M | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 184,154 | $16M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 183,693 | $16M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 181,550 | $16M | 0.1% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 181,517 | $16M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 181,417 | $16M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 178,399 | $15M | 0.1% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 176,448 | $15M | 0.1% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 167,810 | $14M | 0.1% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 167,425 | $14M | 0.1% | 2026-Q1 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 159,208 | $14M | 0.1% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 153,247 | $13M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 14,308,839 | $1.3B | 8.7% | 2025-Q4 stale |
| Palestra Capital Management LLC | 1,159,583 | $121M | 0.8% | 2025-Q3 stale |
| Candlestick Capital Management LP added | 586,599 | $61M | 0.4% | 2025-Q3 stale |
| Senator Investment Group LP new | 441,378 | $46M | 0.3% | 2025-Q3 stale |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 275,307 | $25M | 0.2% | 2025-Q4 stale |
| ARMISTICE CAPITAL, LLC trimmed | 280,000 | $24M | 0.2% | 2025-Q2 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 239,806 | $22M | 0.1% | 2025-Q4 stale |
| Squarepoint Ops LLC added | 250,844 | $20M | 0.1% | 2025-Q1 stale |
| Bain Capital Public Equity Management II, LLC trimmed | 166,802 | $15M | 0.1% | 2025-Q4 stale |
| Corebridge Financial, Inc. trimmed | 172,765 | $14M | 0.1% | 2025-Q1 stale |
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.