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Institutional Ownership · SEC Form 13F

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.

461
Institutional holders
161,598,442
Shares held (tracked funds)

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).

FundSharesReported value% of valueQuarter
Capital World Investors added23,030,619$2.0B13.3%2026-Q1
BlackRock, Inc. trimmed12,901,032$1.1B7.4%2026-Q1
FMR LLC added11,704,510$1.0B6.8%2026-Q1
JPMORGAN CHASE & CO added7,608,552$641M4.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new6,875,614$589M4.0%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new6,797,179$582M3.9%2026-Q1
Invesco Ltd. added6,722,578$576M3.9%2026-Q1
STATE STREET CORP added4,751,740$407M2.7%2026-Q1
LONE PINE CAPITAL LLC new3,978,158$341M2.3%2026-Q1
EMINENCE CAPITAL, LP added3,719,411$319M2.1%2026-Q1
Clearbridge Investments, LLC trimmed3,709,881$318M2.1%2026-Q1
STEADFAST CAPITAL MANAGEMENT LP added3,395,559$291M2.0%2026-Q1
Sachem Head Capital Management LP3,350,000$287M1.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,896,624$248M1.7%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ added2,707,798$232M1.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,514,963$215M1.5%2026-Q1
NORGES BANK added2,645,411$208M1.4%2026-Q1
Point72 Asset Management, L.P. trimmed2,293,544$196M1.3%2026-Q1
Nuveen, LLC added2,248,435$193M1.3%2026-Q1
TrinityBridge Ltd trimmed2,012,437$173M1.2%2026-Q1
CITADEL ADVISORS LLC trimmed1,990,139$170M1.1%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed1,886,192$162M1.1%2026-Q1
MORGAN STANLEY added1,812,640$155M1.0%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added1,650,854$142M1.0%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,467,063$126M0.8%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed1,276,991$109M0.7%2026-Q1
NORTHERN TRUST CORP added1,178,056$101M0.7%2026-Q1
Junto Capital Management LP trimmed1,038,642$89M0.6%2026-Q1
GOLDMAN SACHS GROUP INC trimmed977,693$84M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new971,120$83M0.6%2026-Q1
GW&K Investment Management, LLC trimmed966,899$83M0.6%2026-Q1
Bank of New York Mellon Corp trimmed929,310$80M0.5%2026-Q1
Woodline Partners LP added919,256$79M0.5%2026-Q1
JENNISON ASSOCIATES LLC trimmed866,583$74M0.5%2026-Q1
UBS Group AG trimmed848,914$73M0.5%2026-Q1
TimesSquare Capital Management, LLC trimmed832,494$71M0.5%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added775,042$66M0.4%2026-Q1
EARNEST PARTNERS LLC trimmed758,373$65M0.4%2026-Q1
Holocene Advisors, LP trimmed692,814$59M0.4%2026-Q1
SCOPUS ASSET MANAGEMENT, L.P. trimmed692,500$59M0.4%2026-Q1
MARSHALL WACE, LLP added672,888$58M0.4%2026-Q1
Hook Mill Capital Partners, LP added657,551$56M0.4%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed637,651$55M0.4%2026-Q1
D. E. Shaw & Co., Inc. trimmed605,828$52M0.3%2026-Q1
FRANKLIN RESOURCES INC added573,040$49M0.3%2026-Q1
FACTORY MUTUAL INSURANCE CO added571,450$49M0.3%2026-Q1
Alyeska Investment Group, L.P. added526,120$45M0.3%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND trimmed478,525$41M0.3%2026-Q1
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed477,140$41M0.3%2026-Q1
KR Capital LP new467,731$40M0.3%2026-Q1
RHUMBLINE ADVISERS added406,769$35M0.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed402,058$34M0.2%2026-Q1
FERNBRIDGE CAPITAL MANAGEMENT LP new400,573$34M0.2%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added388,298$33M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed387,829$33M0.2%2026-Q1
SUVRETTA CAPITAL MANAGEMENT, LLC new386,885$33M0.2%2026-Q1
Luxor Capital Group, LP new378,200$32M0.2%2026-Q1
Freestone Grove Partners LP trimmed354,219$30M0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed353,174$30M0.2%2026-Q1
Sunriver Management LLC trimmed345,211$30M0.2%2026-Q1
Qube Research & Technologies Ltd trimmed323,591$28M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added310,304$27M0.2%2026-Q1
Swiss National Bank added310,260$27M0.2%2026-Q1
PERRY CREEK CAPITAL LP304,697$26M0.2%2026-Q1
Sessa Capital IM, L.P. trimmed281,466$24M0.2%2026-Q1
Leeward Investments, LLC - MA added275,068$24M0.2%2026-Q1
SEI INVESTMENTS CO added272,089$23M0.2%2026-Q1
PALISADE CAPITAL MANAGEMENT, LP trimmed262,348$22M0.2%2026-Q1
Assenagon Asset Management S.A. trimmed236,266$20M0.1%2026-Q1
Retirement Systems of Alabama added231,951$20M0.1%2026-Q1
Legal & General Group Plc trimmed227,998$20M0.1%2026-Q1
California Public Employees Retirement System trimmed224,311$19M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed212,814$19M0.1%2026-Q1
Engineers Gate Manager LP trimmed216,782$19M0.1%2026-Q1
OP Asset Management Ltd added184,461$18M0.1%2026-Q1
Interval Partners, LP trimmed212,647$18M0.1%2026-Q1
Walleye Capital LLC added203,480$17M0.1%2026-Q1
LOOMIS SAYLES & CO L P trimmed201,510$17M0.1%2026-Q1
WCM INVESTMENT MANAGEMENT, LLC trimmed188,684$16M0.1%2026-Q1
TUDOR INVESTMENT CORP ET AL added184,154$16M0.1%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added183,693$16M0.1%2026-Q1
NATIXIS ADVISORS, LLC added181,550$16M0.1%2026-Q1
FIRST TRUST ADVISORS LP trimmed181,517$16M0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added181,417$16M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM added178,399$15M0.1%2026-Q1
KENNEDY CAPITAL MANAGEMENT LLC trimmed176,448$15M0.1%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT trimmed167,810$14M0.1%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD trimmed167,425$14M0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added159,208$14M0.1%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. trimmed153,247$13M0.1%2026-Q1
VANGUARD GROUP INC trimmed14,308,839$1.3B8.7%2025-Q4 stale
Palestra Capital Management LLC1,159,583$121M0.8%2025-Q3 stale
Candlestick Capital Management LP added586,599$61M0.4%2025-Q3 stale
Senator Investment Group LP new441,378$46M0.3%2025-Q3 stale
RENAISSANCE TECHNOLOGIES LLC trimmed275,307$25M0.2%2025-Q4 stale
ARMISTICE CAPITAL, LLC trimmed280,000$24M0.2%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed239,806$22M0.1%2025-Q4 stale
Squarepoint Ops LLC added250,844$20M0.1%2025-Q1 stale
Bain Capital Public Equity Management II, LLC trimmed166,802$15M0.1%2025-Q4 stale
Corebridge Financial, Inc. trimmed172,765$14M0.1%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.

HoldersTotal shares

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.

Learn how to read institutional ownership