PERFORMANCE FOOD GROUP CO (PFGC)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
502
Reporting holders
$17.6B
Reported value
99.3%
Of shares outstanding
0.4%
Held as options
+61
Holder change
Institutions report 156,402,821 shares against 157,533,032 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $2.6B | 23,347,869 | 0.31% | 20q | +1.4%+$35.5M |
| BlackRock, Inc. | $1.6B | 14,106,656 | 0.02% | 8q | HELD |
| FMR LLC | $1.3B | 11,999,042 | 0.06% | 31q | +2.1%+$27.7M |
| JPMORGAN CHASE & CO | $772.6M | 6,851,303 | 0.04% | 31q | -10.0%-$85.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767.7M | 6,867,377 | 0.03% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $764.8M | 6,841,653 | 0.02% | 2q | +0.7%+$5.0M |
| Invesco Ltd. | $762.6M | 6,821,948 | 0.06% | 31q | HELD |
| LONE PINE CAPITAL LLC | $654.3M | 5,852,740 | 4.00% | 2q | +47.1%+$209.6M |
| STATE STREET CORP | $544.5M | 4,870,692 | 0.02% | 31q | +2.5%+$13.3M |
| DIMENSIONAL FUND ADVISORS LP | $382.7M | 3,422,840 | 0.07% | 31q | +36.1%+$101.5M |
| Sachem Head Capital Management LP | $374.5M | 3,350,000 | 7.77% | 4q | HELD |
| Clearbridge Investments, LLC | $370.7M | 3,316,236 | 0.31% | 25q | -10.6%-$44.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $322.2M | 2,881,234 | 0.02% | 31q | -0.5%-$1.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $305.1M | 2,728,898 | 0.18% | 11q | +0.8%+$2.4M |
| Nuveen, LLC | $239.9M | 2,146,360 | 0.06% | 6q | -4.5%-$11.4M |
| MORGAN STANLEY | $234.8M | 2,100,689 | 0.01% | 35q | +15.9%+$32.2M |
| Holocene Advisors, LP | $219.0M | 1,958,801 | 0.49% | 16q | +182.7%+$141.5M |
| NORGES BANK | $213.0M | 1,905,524 | 0.02% | 32q | -17.7%-$45.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $193.4M | 1,728,729 | 0.06% | 4q | +4.7%+$8.7M |
| D. E. Shaw & Co., Inc. | $179.6M | 1,606,874 | 0.09% | 15q | +163.6%+$111.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.6M | 1,579,866 | 0.02% | 31q | +7.7%+$12.6M |
| Sixth Street Partners Management Company, L.P. | $176.6M | 1,579,866 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $162.3M | 1,451,690 | 0.01% | 31q | +48.5%+$53.0M |
| MAVERICK CAPITAL LTD | $141.0M | 1,261,179 | 1.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $140.6M | 1,258,094 | 0.05% | 31q | -1.5%-$2.1M |
| NORTHERN TRUST CORP | $133.5M | 1,194,399 | 0.02% | 31q | +1.4%+$1.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $116.2M | 1,039,162 | 0.02% | 31q | -44.9%-$94.7M |
| Junto Capital Management LP | $111.6M | 998,146 | 1.96% | 2q | -3.9%-$4.5M |
| VANGUARD FIDUCIARY TRUST CO | $110.4M | 987,868 | 0.02% | 2q | +1.7%+$1.9M |
| Bank of New York Mellon Corp | $105.8M | 946,021 | 0.02% | 31q | +1.8%+$1.9M |
| TimesSquare Capital Management, LLC | $94.2M | 842,975 | 1.39% | 31q | +1.3%+$1.2M |
| Ilex Capital Partners (UK) LLP | $84.9M | 759,162 | 1.74% | new | NEW |
| EARNEST PARTNERS LLC | $84.1M | 752,718 | 0.30% | 13q | -0.7%-$632.2K |
| Woodline Partners LP | $82.3M | 736,269 | 0.25% | 6q | -19.9%-$20.5M |
| PRINCIPAL FINANCIAL GROUP INC | $81.8M | 731,470 | 0.04% | 31q | -5.6%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $78.5M | 701,973 | 0.01% | 31q | +10.1%+$7.2M |
| Third Point LLC | $75.5M | 675,000 | 1.61% | new | NEW |
| Eurizon Capital SGR S.p.A. | $74.8M | 669,088 | 0.20% | 3q | +1680.2%+$70.6M |
| Luxor Capital Group, LP | $73.4M | 656,591 | 2.91% | 2q | +73.6%+$31.1M |
| FRANKLIN RESOURCES INC | $72.3M | 646,721 | 0.02% | 23q | +12.9%+$8.2M |
| JENNISON ASSOCIATES LLC | $70.7M | 632,146 | 0.04% | 31q | -27.1%-$26.2M |
| UBS Group AG | $68.9M | 616,161 | 0.01% | 31q | -27.4%-$26.0M |
| Freestone Grove Partners LP | $68.0M | 607,888 | 0.44% | 7q | +71.6%+$28.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67.0M | 599,270 | 0.10% | 3q | +25.6%+$13.7M |
| FACTORY MUTUAL INSURANCE CO | $63.9M | 571,450 | 0.60% | 4q | HELD |
| KR Capital LP | $58.7M | 525,123 | 5.82% | 2q | +12.3%+$6.4M |
| MARSHALL WACE, LLP | $56.8M | 507,932 | 0.04% | 5q | -24.5%-$18.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.4M | 477,525 | 0.07% | 31q | HELD |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50.4M | 450,988 | 3.69% | 2q | +12.6%+$5.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.9M | 437,451 | 0.02% | 5q | +8.8%+$4.0M |
| Hook Mill Capital Partners, LP | $48.7M | 435,236 | 4.52% | 13q | -33.8%-$24.9M |
| SCOPUS ASSET MANAGEMENT, L.P. | $48.6M | 435,000 | 0.68% | 6q | -37.2%-$28.8M |
| RHUMBLINE ADVISERS | $44.4M | 397,055 | 0.03% | 31q | -2.4%-$1.1M |
| Gotham Asset Management, LLC | $43.3M | 386,973 | 0.10% | 17q | +680.5%+$37.7M |
| Engineers Gate Manager LP | $42.9M | 384,143 | 0.56% | 6q | +77.2%+$18.7M |
| VICTORY CAPITAL MANAGEMENT INC | $41.4M | 370,766 | 0.02% | 31q | -4.4%-$1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.9M | 365,696 | 0.01% | 31q | -5.8%-$2.5M |
| WELLS FARGO & COMPANY/MN | $40.4M | 361,231 | 0.01% | 31q | -41.8%-$29.0M |
| Alyeska Investment Group, L.P. | $35.4M | 316,953 | 0.09% | 2q | -39.8%-$23.4M |
| Swiss National Bank | $35.2M | 315,260 | 0.02% | 31q | +1.6%+$558.9K |
| Assenagon Asset Management S.A. | $31.5M | 281,582 | 0.02% | 9q | +19.2%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.5M | 5,884 | 0.00% | 31q | -83.6%-$155.0M |
| AQR CAPITAL MANAGEMENT LLC | $29.9M | 269,731 | 0.01% | 15q | +767.1%+$26.4M |
| Leeward Investments, LLC - MA | $29.9M | 267,081 | 1.36% | 18q | -2.9%-$892.9K |
| SEI INVESTMENTS CO | $29.6M | 264,658 | 0.03% | 31q | -2.7%-$830.7K |
| PERRY CREEK CAPITAL LP | $29.4M | 263,255 | 13.47% | 23q | -13.6%-$4.6M |
| CITADEL ADVISORS LLC | $26.3M | 199,947 | 0.00% | 31q | -90.0%-$235.4M |
| BNP PARIBAS FINANCIAL MARKETS | $26.2M | 234,311 | 0.01% | 31q | +1133.5%+$24.1M |
| LAZARD ASSET MANAGEMENT LLC | $26.1M | 233,607 | 0.04% | new | NEW |
| California Public Employees Retirement System | $24.8M | 221,878 | 0.01% | 31q | -1.1%-$272.0K |
| Legal & General Group Plc | $24.8M | 221,464 | 0.01% | 31q | -2.9%-$730.4K |
| Sunriver Management LLC | $24.6M | 220,456 | 3.87% | 19q | -36.1%-$13.9M |
| Susquehanna Portfolio Strategies, LLC | $22.7M | 203,204 | 0.36% | new | NEW |
| Retirement Systems of Alabama | $22.6M | 201,832 | 0.07% | 20q | -13.0%-$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $22.5M | 201,682 | 0.01% | 31q | +11.2%+$2.3M |
| LOOMIS SAYLES & CO L P | $21.9M | 196,228 | 0.03% | 16q | -2.6%-$590.5K |
| Trexquant Investment LP | $21.4M | 191,402 | 0.13% | 2q | +143.9%+$12.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $21.4M | 189,652 | 0.04% | 28q | +0.5%+$109.0K |
| CITIGROUP INC | $21.3M | 190,210 | 0.01% | 31q | +37.2%+$5.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.2M | 189,951 | 0.38% | 31q | +7.7%+$1.5M |
| OP Asset Management Ltd | $20.8M | 185,793 | 0.22% | 6q | +0.7%+$148.9K |
| JONES FINANCIAL COMPANIES LLLP | $20.7M | 187,549 | 0.01% | 12q | +21.7%+$3.7M |
| ANTIPODES PARTNERS Ltd | $20.5M | 183,730 | 0.38% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.7M | 176,480 | 0.04% | 31q | +5.4%+$1.0M |
| ALLIANCEBERNSTEIN L.P. | $18.2M | 212,786 | 0.01% | 31q | HELD |
| Verition Fund Management LLC | $17.7M | 157,954 | 0.04% | 14q | +609.8%+$15.2M |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $17.5M | 97,548 | 2.15% | 19q | HELD |
| Qube Research & Technologies Ltd | $17.5M | 156,663 | 0.02% | 16q | -51.6%-$18.7M |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 151,024 | 0.00% | 7q | +11.4%+$1.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.6M | 139,732 | 0.21% | 10q | -12.2%-$2.2M |
| Cerity Partners LLC | $15.5M | 138,969 | 0.02% | 11q | -8.7%-$1.5M |
| AMERIPRISE FINANCIAL INC | $15.0M | 134,108 | 0.00% | 31q | -51.2%-$15.8M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.0M | 133,897 | 0.49% | 31q | +15.0%+$2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.9M | 133,384 | 0.01% | 2q | +10.0%+$1.4M |
| STEADFAST CAPITAL MANAGEMENT LP | $14.7M | 131,200 | 0.45% | 5q | -96.1%-$364.9M |
| PICTON MAHONEY ASSET MANAGEMENT | $14.3M | 128,214 | 0.11% | 7q | -23.6%-$4.4M |
| ALGERT GLOBAL LLC | $14.1M | 126,567 | 0.17% | 17q | -37.0%-$8.3M |
| BRAUN STACEY ASSOCIATES INC | $14.1M | 126,004 | 0.40% | 4q | +23.0%+$2.6M |
| PALISADE CAPITAL MANAGEMENT, LP | $13.7M | 122,931 | 0.60% | 31q | -53.1%-$15.6M |
| PINNBROOK CAPITAL MANAGEMENT LP | $12.9M | 115,000 | 1.37% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital World Investors | 14.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 502 | $17.6B | 156,402,821 | 100 | 176 | 136 | 0.4% |
| Q1 2026 | 441 | $13.5B | 156,603,398 | 55 | 152 | 149 | 0.9% |
| Q4 2025 | 450 | $14.0B | 155,328,153 | 55 | 140 | 163 | 0.2% |
| Q3 2025 | 437 | $16.6B | 158,460,050 | 75 | 134 | 156 | 0.5% |
| Q2 2025 | 411 | $13.5B | 154,655,190 | 63 | 141 | 131 | 0.2% |
| Q1 2025 | 380 | $12.0B | 152,794,181 | 47 | 141 | 120 | 0.3% |
| Q4 2024 | 374 | $12.5B | 147,357,457 | 33 | 121 | 134 | 0.5% |
| Q3 2024 | 369 | $11.5B | 147,101,139 | 29 | 124 | 145 | 0.1% |
| Q2 2024 | 400 | $9.7B | 146,519,351 | 51 | 144 | 122 | 0.1% |
| Q1 2024 | 381 | $11.5B | 153,422,085 | 73 | 98 | 129 | 0.2% |
| Q4 2023 | 333 | $10.5B | 151,038,926 | 38 | 104 | 115 | 0.3% |
| Q3 2023 | 319 | $8.4B | 143,324,521 | 39 | 107 | 119 | 0.2% |
| Q2 2023 | 308 | $8.7B | 144,898,782 | 41 | 99 | 110 | 0.1% |
| Q1 2023 | 289 | $9.5B | 157,549,436 | 38 | 99 | 105 | 0.2% |
| Q4 2022 | 281 | $7.5B | 127,658,696 | 59 | 85 | 90 | 0.2% |
| Q3 2022 | 324 | $6.6B | 153,084,920 | 39 | 113 | 114 | 0.9% |
| Q2 2022 | 330 | $7.2B | 154,682,686 | 54 | 130 | 103 | 0.7% |
| Q1 2022 | 320 | $8.1B | 157,256,088 | 57 | 123 | 93 | 0.8% |
| Q4 2021 | 296 | $7.4B | 158,684,781 | 35 | 99 | 97 | 1.0% |
| Q3 2021 | 292 | $7.5B | 158,940,696 | 67 | 129 | 61 | 1.4% |
| Q2 2021 | 271 | $6.6B | 136,292,482 | 59 | 89 | 86 | 0.3% |
| Q1 2021 | 245 | $7.7B | 132,640,063 | 32 | 86 | 92 | 0.3% |
| Q4 2020 | 248 | $6.4B | 134,027,576 | 46 | 78 | 85 | 0.8% |
| Q3 2020 | 238 | $4.5B | 130,582,870 | 51 | 68 | 84 | 0.3% |
| Q2 2020 | 225 | $3.8B | 131,153,111 | 55 | 96 | 55 | 0.5% |
| Q1 2020 | 228 | $2.9B | 116,144,877 | 38 | 81 | 89 | 0.2% |
| Q4 2019 | 264 | $5.9B | 115,014,073 | 45 | 94 | 82 | 0.0% |
| Q3 2019 | 249 | $4.7B | 101,864,221 | 52 | 72 | 89 | 0.0% |
| Q2 2019 | 227 | $4.2B | 105,440,774 | 33 | 85 | 79 | 0.0% |
| Q1 2019 | 232 | $4.1B | 102,371,080 | 47 | 81 | 70 | 0.0% |
| Q4 2018 | 199 | $3.3B | 103,069,808 | 3 | 3 | 4 | 0.1% |