PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +2.9% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 127 | +10 | 127.84M | $14.29B | +11 | −3 |
| Q1 2026 | 122 | -2 | 123.51M | $10.57B | +4 | −7 |
| Q4 2025 | 125 | 0 | 133.11M | $11.97B | +1 | n/a |
| Q3 2025 | 22 | 0 | 96.02M | $9.99B | n/a | −1 |
| Q2 2025 | 20 | +2 | 92.41M | $8.08B | +2 | n/a |
| Q1 2025 | 15 | 0 | 44.86M | $3.53B | n/a | n/a |
| Q4 2024 | 15 | -1 | 45.63M | $3.86B | n/a | −1 |
| Q3 2024 | 15 | +1 | 38.26M | $3.00B | +1 | n/a |
| Q2 2024 | 14 | n/a | 38.07M | $2.52B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 22.26M | +0.9% | $1.95B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.76M | n/a | $1.38B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 3 | The Vanguard Group ✦ (passive) | 15.36M | n/a | $1.34B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passive) | 13.78M | n/a | $1.21B | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | State Street Global Advisors ✦ (passive) | 4.68M | -3.3% | $409.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 4.25M | +7.1% | $371.63M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | Citadel Advisors ✦ | 3.82M | +32.3% | $334.30M | 0.3% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passive) | 2.70M | -0.3% | $236.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 2.60M | +12.0% | $227.21M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.57M | +22.1% | $224.93M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 1.87M | -29.1% | $163.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.36M | +429.9% | $118.72M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 432.99K | -15.6% | $37.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 362.41K | +100.3% | $31.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 282.68K | New | $24.73M | 0.0% | New | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 188.64K | -18.6% | $16.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 60.33K | -32.4% | $5.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 18 | Gotham Asset Management ✦ | 58.42K | -3.2% | $5.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 6.60K | -9.4% | $576,952 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.63K | New | $230,134 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $24.73M | 0.0% |
| Marshall Wace | $230,134 | 0.0% |
Exited
| No tracked exits this quarter. |
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 · 1.00K sh · $92,862
Officer · 2.90K sh · $287,564
Officer · 100 sh · $9,975
Officer · 1.32K sh · $138,983
Officer · 1.35K sh · $142,457
Officer · 1.32K sh · $138,983
Officer · 4.90K sh · $521,017
Officer · 5.63K sh · $594,662
Officer · 1.18K sh · $123,007
Officer · 643 sh · $67,142
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology