PFGC Performance Food Group Company
Performance Food Group Company (PFGC) Institutional Ownership
What the institutions did with PFGC last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Capital World Investors | 23.3M | 14.7% |
| BlackRock, Inc. | 14.1M | 8.9% |
| FMR LLC | 12.0M | 7.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | 4.3% |
| JPMORGAN CHASE & CO | 6.9M | 4.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | 4.3% |
| Invesco Ltd. | 6.8M | 4.3% |
| LONE PINE CAPITAL LLC | 5.9M | 3.7% |
| STATE STREET CORP | 4.9M | 3.1% |
| DIMENSIONAL FUND ADVISORS LP | 3.4M | 2.2% |
| Sachem Head Capital Management LP | 3.4M | 2.1% |
| Clearbridge Investments, LLC | 3.3M | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9M | 1.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 2.7M | 1.7% |
| Nuveen, LLC | 2.1M | 1.3% |
| MORGAN STANLEY | 2.1M | 1.3% |
| Holocene Advisors, LP | 2.0M | 1.2% |
| NORGES BANK | 1.9M | 1.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.7M | 1.1% |
| D. E. Shaw & Co., Inc. | 1.6M | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | 1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5M | 0.9% |
| GOLDMAN SACHS GROUP INC | 1.5M | 0.9% |
| MAVERICK CAPITAL LTD | 1.3M | 0.8% |
| MILLENNIUM MANAGEMENT LLC | 1.3M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | Reduced | 3.4M | 131.2K | -3.3M |
| Point72 Asset Management, L.P. | Reduced | 2.3M | 110.9K | -2.2M |
| TrinityBridge Ltd | Sold Out | 2.0M | 0 | -2.0M |
| LONE PINE CAPITAL LLC | Increased | 4.0M | 5.9M | +1.9M |
| CITADEL ADVISORS LLC | Reduced | 2.0M | 199.9K | -1.8M |
| Holocene Advisors, LP | Increased | 692.8K | 2.0M | +1.3M |
| MAVERICK CAPITAL LTD | New | 0 | 1.3M | +1.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | Increased | 353.2K | 1.5M | +1.2M |
| D. E. Shaw & Co., Inc. | Increased | 609.6K | 1.6M | +997.3K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 2.5M | 3.4M | +907.9K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 1.9M | 1.0M | -847.0K |
| Ilex Capital Partners (UK) LLP | New | 0 | 759.2K | +759.2K |
| JPMORGAN CHASE & CO | Reduced | 7.6M | 6.9M | -757.2K |
| Third Point LLC | New | 0 | 675.0K | +675.0K |
| Eurizon Capital SGR S.p.A. | Increased | 37.6K | 669.1K | +631.5K |
| SG Americas Securities, LLC | Increased | 54.0K | 534.9K | +481.0K |
| GOLDMAN SACHS GROUP INC | Increased | 977.7K | 1.5M | +474.0K |
| Clearbridge Investments, LLC | Reduced | 3.7M | 3.3M | -393.6K |
| SUVRETTA CAPITAL MANAGEMENT, LLC | Reduced | 386.9K | 14.7K | -372.2K |
| Gotham Asset Management, LLC | Increased | 49.6K | 387.0K | +337.4K |
| Capital World Investors | Increased | 23.0M | 23.3M | +317.3K |
| MORGAN STANLEY | Increased | 1.8M | 2.1M | +288.0K |
| Sessa Capital IM, L.P. | Sold Out | 281.5K | 0 | -281.5K |
| Luxor Capital Group, LP | Increased | 378.2K | 656.6K | +278.4K |
| SCOPUS ASSET MANAGEMENT, L.P. | Reduced | 692.5K | 435.0K | -257.5K |
| Freestone Grove Partners LP | Increased | 354.2K | 607.9K | +253.7K |
| FMR LLC | Increased | 11.8M | 12.0M | +248.0K |
| AQR CAPITAL MANAGEMENT LLC | Increased | 31.1K | 269.7K | +238.6K |
| JENNISON ASSOCIATES LLC | Reduced | 866.6K | 632.1K | -234.4K |
| LAZARD ASSET MANAGEMENT LLC | New | 0 | 233.6K | +233.6K |
| UBS Group AG | Reduced | 848.9K | 616.2K | -232.8K |
| Hook Mill Capital Partners, LP | Reduced | 657.6K | 435.2K | -222.3K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 19.0K | 234.3K | +215.3K |
| Alyeska Investment Group, L.P. | Reduced | 526.1K | 317.0K | -209.2K |
| Susquehanna Portfolio Strategies, LLC | New | 0 | 203.2K | +203.2K |
| ANTIPODES PARTNERS Ltd | New | 0 | 183.7K | +183.7K |
| Woodline Partners LP | Reduced | 919.3K | 736.3K | -183.0K |
| Engineers Gate Manager LP | Increased | 216.8K | 384.1K | +167.4K |
| Qube Research & Technologies Ltd | Reduced | 323.6K | 156.7K | -166.9K |
| MARSHALL WACE, LLP | Reduced | 672.9K | 507.9K | -165.0K |
| Schonfeld Strategic Advisors LLC | Reduced | 147.7K | 2.1K | -145.7K |
| TUDOR INVESTMENT CORP ET AL | Reduced | 184.2K | 43.0K | -141.1K |
| PALISADE CAPITAL MANAGEMENT, LP | Reduced | 262.3K | 122.9K | -139.4K |
| Interval Partners, LP | Reduced | 212.6K | 87.1K | -125.5K |
| Sunriver Management LLC | Reduced | 345.2K | 220.5K | -124.8K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Increased | 477.1K | 599.3K | +122.1K |
| STATE STREET CORP | Increased | 4.8M | 4.9M | +119.0K |
| Balyasny Asset Management L.P. | Reduced | 153.2K | 37.1K | -116.1K |
| PINNBROOK CAPITAL MANAGEMENT LP | New | 0 | 115.0K | +115.0K |
| T. Rowe Price Investment Management, Inc. | New | 0 | 113.9K | +113.9K |
| Trexquant Investment LP | Increased | 78.5K | 191.4K | +112.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 1.5M | 1.6M | +112.8K |
| HRT FINANCIAL LP | New | 0 | 111.0K | +111.0K |
| PEAK6 LLC | New | 0 | 108.0K | +108.0K |
| Walleye Capital LLC | Reduced | 203.5K | 98.3K | -105.1K |
| Nuveen, LLC | Reduced | 2.2M | 2.1M | -102.1K |
| XTX Topco Ltd | Sold Out | 96.0K | 0 | -96.0K |
| Masterton Capital Management, LP | Reduced | 106.8K | 12.7K | -94.1K |
| HAWK RIDGE CAPITAL MANAGEMENT LP | New | 0 | 91.5K | +91.5K |
| FRED ALGER MANAGEMENT, LLC | New | 0 | 88.3K | +88.3K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.