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Security record · archived quarter

PFGC

Performance Food Group Co · Consumer Defensive · Food Distribution

104.36 -0.6% mkt cap $16.39B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
22Tracked holders
0Δ holders
96.02MShares held
$9.99BReported value
+0New positions
−1Exits
Falling Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.9% · net new positions -4.5%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 22.45M +0.8% $2.34B 0.3% ▲ Add 6 SEC ↗
2 The Vanguard Group (passive) 15.23M -0.8% $1.58B 0.0% ▼ Trim 2 SEC ↗
3 The Vanguard Group (passive) 15.23M -0.8% $1.58B 0.0% ▼ Trim 2 SEC ↗
4 The Vanguard Group (passive) 15.23M -0.8% $1.58B 0.0% ▼ Trim 2 SEC ↗
5 The Vanguard Group (passive) 15.23M -0.8% $1.58B 0.0% ▼ Trim 2 SEC ↗
6 The Vanguard Group (passive) 15.23M -0.8% $1.58B 0.0% ▼ Trim 2 SEC ↗
7 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
9 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
10 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
12 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
13 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
14 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
15 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
16 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
17 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
18 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
19 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
20 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
21 BlackRock (passive) 13.90M +0.9% $1.45B 0.0% ▲ Add 2 SEC ↗
22 Fidelity (FMR) 11.16M -29.2% $1.16B 0.1% ▼ Trim 2 SEC ↗
23 Fidelity (FMR) 11.16M -29.2% $1.16B 0.1% ▼ Trim 2 SEC ↗
24 Fidelity (FMR) 11.16M -29.2% $1.16B 0.1% ▼ Trim 2 SEC ↗
25 Fidelity (FMR) 11.16M -29.2% $1.16B 0.1% ▼ Trim 2 SEC ↗
26 Fidelity (FMR) 11.16M -29.2% $1.16B 0.1% ▼ Trim 2 SEC ↗
27 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
28 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
29 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
30 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
31 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
32 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
33 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
34 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
35 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
36 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
37 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
38 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
40 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
41 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
43 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
46 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
47 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
48 JPMorgan Chase 7.66M $796.76M 0.0% n/c 1 SEC ↗
49 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
50 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
51 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
52 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
53 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
54 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
55 Wellington Management 6.21M +46.2% $646.45M 0.1% ▲ Add 6 SEC ↗
56 State Street Global Advisors (passive) 4.68M +0.1% $487.03M 0.0% ▲ Add 4 SEC ↗
57 Geode Capital Management (passive) 2.77M +2.5% $288.05M 0.0% ▲ Add 6 SEC ↗
58 Geode Capital Management (passive) 2.77M +2.5% $288.05M 0.0% ▲ Add 6 SEC ↗
59 PRIMECAP Management 2.57M -0.1% $267.16M 0.2% ▼ Trim 6 SEC ↗
60 Point72 Asset Management 1.68M -35.4% $174.64M 0.4% ▼ Trim 6 SEC ↗
61 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
62 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
63 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
64 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
65 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
66 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
67 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
68 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
69 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
70 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
71 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
72 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
73 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
74 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
75 Morgan Stanley 1.47M $152.86M 0.0% n/c 1 SEC ↗
76 Millennium Management 1.32M -2.9% $137.15M 0.1% ▼ Trim 6 SEC ↗
77 Goldman Sachs Group 1.28M $133.14M 0.0% n/c 1 SEC ↗
78 Goldman Sachs Group 1.28M $133.14M 0.0% n/c 1 SEC ↗
79 Goldman Sachs Group 1.28M $133.14M 0.0% n/c 1 SEC ↗
80 Goldman Sachs Group 1.28M $133.14M 0.0% n/c 1 SEC ↗
81 Citadel Advisors 958.90K -74.9% $99.76M 0.1% ▼ Trim 6 SEC ↗
82 Citadel Advisors 958.90K -74.9% $99.76M 0.1% ▼ Trim 6 SEC ↗
83 Arrowstreet Capital 833.23K +194.8% $86.69M 0.1% ▲ Add 2 SEC ↗
84 D. E. Shaw & Co. 637.10K +237.7% $66.28M 0.1% ▲ Add 6 SEC ↗
85 D. E. Shaw & Co. 637.10K +237.7% $66.28M 0.1% ▲ Add 6 SEC ↗
86 Renaissance Technologies 448.01K +23.6% $46.61M 0.1% ▲ Add 5 SEC ↗
87 T. Rowe Price 416.37K -3.8% $43.32M 0.0% ▼ Trim 6 SEC ↗
88 T. Rowe Price 416.37K -3.8% $43.32M 0.0% ▼ Trim 6 SEC ↗
89 Marshall Wace 190.48K +7139.8% $19.82M 0.0% ▲ Add 2 SEC ↗
90 Marshall Wace 190.48K +7139.8% $19.82M 0.0% ▲ Add 2 SEC ↗
91 Marshall Wace 190.48K +7139.8% $19.82M 0.0% ▲ Add 2 SEC ↗
92 Gotham Asset Management 83.55K +43.0% $8.69M 0.0% ▲ Add 6 SEC ↗
93 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
94 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
95 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
96 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
97 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
98 AQR Capital Management 48.13K -20.2% $5.01M 0.0% ▼ Trim 6 SEC ↗
99 Bridgewater Associates 25.71K +289.8% $2.67M 0.0% ▲ Add 6 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

Norges Bank $163.95M 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 25 KING A BRENT

Officer · 1.32K sh · $138,983

Aug 25 Bulmer Donald S.

Officer · 1.35K sh · $142,457

Aug 25 DAVIS ERIKA T

Officer · 1.32K sh · $138,983

Aug 24 Bulmer Donald S.

Officer · 5.63K sh · $594,662

Aug 24 Bulmer Donald S.

Officer · 4.90K sh · $521,017

Aug 21 Grosh Chasity D

Officer · 643 sh · $67,142

Aug 21 KING A BRENT

Officer · 1.18K sh · $123,019

Aug 21 DAVIS ERIKA T

Officer · 1.18K sh · $123,007

Aug 20 DAVIS ERIKA T

Officer · 5.33K sh · $554,163

Aug 20 KING A BRENT

Officer · 5.59K sh · $581,312

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 12 SC 13G/A — Capital World Investors

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API