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Security record · archived quarter

PFGC

Performance Food Group Co · Consumer Defensive · Food Distribution

95.56 -2.3% mkt cap $15.01B quote delayed (FMP) · as of Oct 19 15:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
125Tracked holders
0Δ holders
133.11MShares held
$11.97BReported value
+1New positions
−0Exits
Stable Conviction score 50/100 3 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 -1.1% · net new positions +0.8% · formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 541.78K $49.12M n/a n/a
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors ✦ 22.66M +1.0% $2.04B 0.3% ▲ Add 7 SEC ↗
2 The Vanguard Group ✦ (passive) 14.52M -4.6% $1.31B 0.0% ▼ Trim 3 SEC ↗ ×5
3 BlackRock ✦ (passive) 13.84M -0.5% $1.24B 0.0% ▼ Trim 3 SEC ↗ ×13
4 Fidelity (FMR) ✦ 10.99M -1.5% $988.61M 0.1% ▼ Trim 3 SEC ↗ ×5
5 Wellington Management ✦ 4.99M -19.6% $449.03M 0.1% ▼ Trim 7 SEC ↗ ×6
6 State Street Global Advisors ✦ (passive) 4.67M -0.2% $420.11M 0.0% ▼ Trim 5 SEC ↗
7 Victory Capital Management Inc 4.37M n/a $393.04M 0.2% n/c 1 SEC ↗ ×3
8 Clearbridge Investments, LLC 3.89M n/a $349.48M 0.3% n/c 1 SEC ↗
9 JPMorgan Chase ✦ 3.79M -50.5% $341.22M 0.0% ▼ Trim 2 SEC ↗ ×11
10 Point72 Asset Management ✦ 3.35M +99.8% $301.66M 0.5% ▲ Add 7 SEC ↗
11 Geode Capital Management ✦ (passive) 2.80M +1.3% $252.21M 0.0% ▲ Add 7 SEC ↗ ×2
12 Citadel Advisors ✦ 2.64M +175.6% $237.67M 0.2% ▲ Add 7 SEC ↗
13 Invesco Ltd. 2.53M n/a $227.86M 0.0% n/c 1 SEC ↗ ×9
14 PRIMECAP Management ✦ 2.53M -1.5% $227.50M 0.2% ▼ Trim 7 SEC ↗
15 Holocene Advisors, LP 2.36M n/a $212.45M 0.4% n/c 1 SEC ↗
16 Norges Bank ✦ (passive) 2.32M New $208.17M 0.0% New 1 SEC ↗
17 Dimensional Fund Advisors Lp 1.90M n/a $170.44M 0.0% n/c 1 SEC ↗ ×5
18 Millennium Management ✦ 1.59M +20.6% $143.02M 0.1% ▲ Add 7 SEC ↗
19 Morgan Stanley ✦ 1.56M +6.1% $140.22M 0.0% ▲ Add 2 SEC ↗ ×15
20 Balyasny Asset Management L.P. 1.51M n/a $136.21M 0.3% n/c 1 SEC ↗ ×2
21 Massachusetts Financial Services Co… 1.48M n/a $132.75M 0.0% n/c 1 SEC ↗ ×5
22 Charles Schwab Investment… 1.40M n/a $126.11M 0.0% n/c 1 SEC ↗
23 Goldman Sachs Group ✦ 1.40M +9.5% $125.97M 0.0% ▲ Add 2 SEC ↗ ×2
24 UBS Group AG 1.32M n/a $118.81M 0.0% n/c 1 SEC ↗ ×4
25 Qube Research & Technologies Ltd 1.31M n/a $118.18M 0.2% n/c 1 SEC ↗
26 Jennison Associates Llc 1.23M n/a $110.75M 0.1% n/c 1 SEC ↗ ×2
27 D. E. Shaw & Co. ✦ 1.21M +89.8% $108.73M 0.1% ▲ Add 7 SEC ↗ ×2
28 Northern Trust Corp 1.15M n/a $103.06M 0.0% n/c 1 SEC ↗ ×5
29 Nuveen, LLC 992.62K n/a $89.26M 0.0% n/c 1 SEC ↗ ×3
30 Bank of New York Mellon Corp 929.64K n/a $83.59M 0.0% n/c 1 SEC ↗ ×13
31 Arrowstreet Capital ✦ 900.49K +8.1% $80.97M 0.0% ▲ Add 3 SEC ↗
32 Principal Financial Group Inc 772.78K n/a $69.49M 0.0% n/c 1 SEC ↗ ×2
33 Barclays Plc 712.65K n/a $64.08M 0.0% n/c 1 SEC ↗ ×2
34 Bank Of America Corp /De/ 653.78K n/a $58.79M 0.0% n/c 1 SEC ↗ ×8
35 Assenagon Asset Management S.A. 490.70K n/a $44.12M 0.1% n/c 1 SEC ↗
36 New York State Common Retirement… 480.27K n/a $43.19M 0.1% n/c 1 SEC ↗
37 Nomura Asset Management… 480.13K n/a $43.17M 0.1% n/c 1 SEC ↗
38 T. Rowe Price ✦ 417.78K +0.3% $37.57M 0.0% ▲ Add 7 SEC ↗ ×2
39 Rhumbline Advisers 404.05K n/a $36.33M 0.0% n/c 1 SEC ↗
40 UBS AM, a distinct business unit of… 382.91K n/a $34.43M 0.0% n/c 1 SEC ↗ ×10
41 Franklin Resources Inc 355.85K n/a $32.00M 0.0% n/c 1 SEC ↗ ×4
42 Swiss National Bank 309.16K n/a $27.80M 0.0% n/c 1 SEC ↗
43 Wells Fargo & Company/Mn 293.92K n/a $26.43M 0.0% n/c 1 SEC ↗ ×4
44 Renaissance Technologies ✦ 275.31K -38.5% $24.76M 0.0% ▼ Trim 6 SEC ↗
45 Legal & General Group Plc 257.57K n/a $23.16M 0.0% n/c 1 SEC ↗ ×3
46 Sei Investments Co 244.50K n/a $21.99M 0.0% n/c 1 SEC ↗ ×2
47 Marshall Wace ✦ 235.16K +23.5% $21.15M 0.0% ▲ Add 3 SEC ↗ ×3
48 California Public Employees… 229.13K n/a $20.60M 0.0% n/c 1 SEC ↗
49 First Trust Advisors Lp 227.80K n/a $20.48M 0.0% n/c 1 SEC ↗ ×2
50 Alliancebernstein L.P. 215.54K n/a $19.38M 0.0% n/c 1 SEC ↗
51 Ameriprise Financial Inc 210.12K n/a $18.89M 0.0% n/c 1 SEC ↗ ×3
52 Loomis Sayles & Co L P 206.71K n/a $18.59M 0.0% n/c 1 SEC ↗ ×2
53 Wcm Investment Management, Llc 194.99K n/a $17.59M 0.0% n/c 1 SEC ↗
54 State Of Wisconsin Investment Board 179.52K n/a $16.14M 0.0% n/c 1 SEC ↗
55 Deutsche Bank Ag\ 161.30K n/a $14.50M 0.0% n/c 1 SEC ↗ ×4
56 Cerity Partners LLC 154.74K n/a $13.91M 0.0% n/c 1 SEC ↗ ×3
57 California State Teachers… 148.37K n/a $13.34M 0.0% n/c 1 SEC ↗
58 Envestnet Asset Management Inc 147.13K n/a $13.23M 0.0% n/c 1 SEC ↗
59 Raymond James Financial Inc 128.77K n/a $11.58M 0.0% n/c 1 SEC ↗ ×2
60 Caisse De Depot Et Placement Du… 126.00K n/a $11.33M 0.0% n/c 1 SEC ↗
61 Citigroup Inc 112.63K n/a $10.13M 0.0% n/c 1 SEC ↗ ×3
62 State Board Of Administration Of… 110.67K n/a $9.95M 0.0% n/c 1 SEC ↗
63 Bank Of Nova Scotia 108.37K n/a $9.74M 0.0% n/c 1 SEC ↗
64 Hsbc Holdings Plc 97.90K n/a $8.82M 0.0% n/c 1 SEC ↗ ×10
65 Manufacturers Life Insurance… 89.96K n/a $8.09M 0.0% n/c 1 SEC ↗
66 Gotham Asset Management ✦ 87.11K +4.3% $7.83M 0.0% ▲ Add 7 SEC ↗
67 Universal- Beteiligungs- und… 82.06K n/a $7.38M 0.0% n/c 1 SEC ↗
68 Assetmark, Inc 81.84K n/a $7.36M 0.0% n/c 1 SEC ↗
69 LPL Financial LLC 80.93K n/a $7.28M 0.0% n/c 1 SEC ↗
70 Daiwa Securities Group Inc. 80.81K n/a $7.27M 0.0% n/c 1 SEC ↗
71 Janus Henderson Group Plc 70.38K n/a $6.33M 0.0% n/c 1 SEC ↗
72 Corient Private Wealth LP 67.58K n/a $6.08M 0.0% n/c 1 SEC ↗ ×4
73 Russell Investments Group, Ltd. 64.58K n/a $5.81M 0.0% n/c 1 SEC ↗ ×9
74 Royal Bank Of Canada 56.90K n/a $5.12M 0.0% n/c 1 SEC ↗ ×8
75 Zurcher Kantonalbank (Zurich… 53.44K n/a $4.81M 0.0% n/c 1 SEC ↗
76 American Century Companies Inc 50.23K n/a $4.52M 0.0% n/c 1 SEC ↗
77 AQR Capital Management ✦ 50.09K +4.1% $4.50M 0.0% ▲ Add 7 SEC ↗ ×7
78 Quantinno Capital Management LP 45.66K n/a $4.11M 0.0% n/c 1 SEC ↗
79 Voya Investment Management Llc 33.86K n/a $3.04M 0.0% n/c 1 SEC ↗ ×2
80 Tudor Investment Corp Et Al 31.16K n/a $2.80M 0.0% n/c 1 SEC ↗
81 Bank Of Montreal /Can/ 24.50K n/a $2.20M 0.0% n/c 1 SEC ↗ ×4
82 Pictet Asset Management Holding SA 23.39K n/a $2.10M 0.0% n/c 1 SEC ↗
83 Bridgewater Associates ✦ 20.85K -18.9% $1.87M 0.0% ▼ Trim 7 SEC ↗
84 Bnp Paribas Financial Markets 18.99K n/a $1.71M 0.0% n/c 1 SEC ↗
85 Pacer Advisors, Inc. 18.75K n/a $1.69M 0.0% n/c 1 SEC ↗ ×4
86 Creative Planning 18.62K n/a $1.67M 0.0% n/c 1 SEC ↗
87 FIL Ltd 18.00K n/a $1.62M 0.0% n/c 1 SEC ↗
88 Neuberger Berman Group LLC 16.39K n/a $1.47M 0.0% n/c 1 SEC ↗ ×2
89 Truist Financial Corp 14.13K n/a $1.27M 0.0% n/c 1 SEC ↗ ×3
90 Captrust Financial Advisors 14.04K n/a $1.26M 0.0% n/c 1 SEC ↗
91 Cetera Investment Advisers 13.88K n/a $1.25M 0.0% n/c 1 SEC ↗
92 Aberdeen Group plc 13.35K n/a $1.20M 0.0% n/c 1 SEC ↗
93 Federated Hermes, Inc. 12.61K n/a $1.13M 0.0% n/c 1 SEC ↗
94 Osaic Holdings, Inc. 11.80K n/a $1.06M 0.0% n/c 1 SEC ↗ ×4
95 Jane Street Group, Llc 11.10K n/a $997,662 0.0% n/c 1 SEC ↗ ×2
96 HighTower Advisors, LLC 10.27K n/a $923,593 0.0% n/c 1 SEC ↗
97 Pnc Financial Services Group, Inc. 10.21K n/a $918,083 0.0% n/c 1 SEC ↗ ×6
98 Prudential Financial Inc 9.73K n/a $878,292 0.0% n/c 1 SEC ↗
99 Susquehanna International Group, Llp 9.51K n/a $855,049 0.0% n/c 1 SEC ↗
100 First Eagle Investment Management… 8.40K n/a $755,328 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $208.17M 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.

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)

Sep 30 Grosh Chasity D

Officer · 1.00K sh · $92,862

Sep 01 Hatcher Hugh Patrick

Officer · 2.90K sh · $287,564

Sep 01 Hatcher Hugh Patrick

Officer · 100 sh · $9,975

Aug 25 DAVIS ERIKA T

Officer · 1.32K sh · $138,983

Aug 25 Bulmer Donald S.

Officer · 1.35K sh · $142,457

Aug 25 KING A BRENT

Officer · 1.32K sh · $138,983

Aug 24 Bulmer Donald S.

Officer · 4.90K sh · $521,017

Aug 24 Bulmer Donald S.

Officer · 5.63K sh · $594,662

Aug 21 DAVIS ERIKA T

Officer · 1.18K sh · $123,007

Aug 21 Grosh Chasity D

Officer · 643 sh · $67,142

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: Q4 2025 · Methodology · Get this via the API