PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers):
holder breadth -6.2% ·
share flow +6.0% ·
net new positions -6.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | +10 | 127.85M | $14.29B | +11 | −1 |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | — |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | — | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | — |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | — | — |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | — | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | — |
| Q2 2024 | 14 | — | 38.07M | $2.52B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 21.88M | +0.7% | $1.85B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 4.80M | — | $406.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.91M | +3.9% | $330.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 2.58M | -0.2% | $218.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.58M | -0.2% | $218.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 2.58M | +24.6% | $217.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.58M | +24.6% | $217.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 2.39M | +213.3% | $201.99M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 2.11M | +30.9% | $178.51M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 2.10M | +0.2% | $177.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passive) | 1.95M | +0.3% | $164.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 721.85K | -9.3% | $61.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 721.85K | -9.3% | $61.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 357.72K | -27.5% | $30.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 357.72K | -27.5% | $30.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 95.83K | -30.6% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 85.61K | -25.0% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 60.40K | -2.6% | $5.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 10.02K | -33.5% | $847,529 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $7.15M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 458 holders, 152.67M shares, $12.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.32K sh · $138,983
Officer · 1.35K sh · $142,457
Officer · 1.32K sh · $138,983
Officer · 5.63K sh · $594,662
Officer · 4.90K sh · $521,017
Officer · 643 sh · $67,142
Officer · 1.18K sh · $123,019
Officer · 1.18K sh · $123,007
Officer · 5.33K sh · $554,163
Officer · 5.59K sh · $581,312
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology