Security record · archived quarter
PFGC
Performance Food Group Co · Consumer Defensive · Food Distribution
122Tracked holders
-2Δ holders
123.51MShares held
$10.57BReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.6% ·
share flow +0.4% ·
net new positions -2.5%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 23.03M | +1.6% | $1.97B | 0.3% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 14.06M | +1.6% | $1.20B | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 3 | Fidelity (FMR) ✦ | 11.75M | +6.9% | $1.01B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 7.61M | +100.5% | $641.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 5 | Invesco Ltd. | 6.85M | +170.3% | $586.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 6 | Vanguard Capital Management Llc | 6.80M | n/a | $582.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 4.75M | +1.7% | $407.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Lone Pine Capital ✦ | 3.98M | New | $340.77M | 2.7% | New | 1 | SEC ↗ |
| 9 | Clearbridge Investments, LLC | 3.71M | -4.5% | $317.79M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 2.90M | +3.3% | $248.21M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 2.71M | +7.0% | $231.95M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.51M | +32.7% | $215.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Point72 Asset Management ✦ | 2.29M | -31.6% | $196.46M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 14 | Nuveen, LLC | 2.25M | +126.5% | $192.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 1.99M | -24.7% | $170.48M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.89M | -62.2% | $161.57M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 17 | Morgan Stanley ✦ | 1.81M | +16.2% | $155.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 18 | Massachusetts Financial Services Co… | 1.65M | +11.8% | $141.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Charles Schwab Investment… | 1.47M | +4.6% | $125.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Millennium Management ✦ | 1.28M | -19.7% | $109.39M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 21 | Northern Trust Corp | 1.18M | +2.8% | $100.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Goldman Sachs Group ✦ | 977.69K | -30.2% | $83.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 929.31K | 0.0% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 24 | Jennison Associates Llc | 866.58K | -29.6% | $74.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | UBS Group AG | 848.91K | -35.8% | $72.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Principal Financial Group Inc | 775.04K | +0.3% | $66.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Holocene Advisors, LP | 692.81K | -70.7% | $59.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 672.89K | +186.1% | $57.64M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 637.65K | -2.5% | $54.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | D. E. Shaw & Co. ✦ | 609.57K | -49.6% | $52.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 573.04K | +61.0% | $49.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Alyeska Investment Group, L.P. | 526.12K | New | $45.07M | 0.1% | New | 1 | SEC ↗ |
| 33 | New York State Common Retirement… | 478.52K | -0.4% | $40.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Nomura Asset Management… | 477.14K | -0.6% | $40.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 406.77K | +0.7% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 402.06K | -55.4% | $34.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 388.30K | +1.4% | $33.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 38 | Victory Capital Management Inc | 387.83K | -91.1% | $33.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 353.17K | -15.5% | $30.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Qube Research & Technologies Ltd | 323.59K | -75.4% | $27.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 310.30K | +5.6% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Swiss National Bank | 310.26K | +0.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 272.09K | +11.3% | $23.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Assenagon Asset Management S.A. | 236.27K | -51.9% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 228.00K | -11.5% | $19.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | California Public Employees… | 224.31K | -2.1% | $19.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 212.81K | -1.3% | $19.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Loomis Sayles & Co L P | 201.51K | -2.5% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Wcm Investment Management, Llc | 188.68K | -3.2% | $15.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Tudor Investment Corp Et Al | 184.15K | +491.0% | $15.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | California State Teachers… | 183.69K | +23.8% | $15.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 181.52K | -20.3% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Envestnet Asset Management Inc | 181.42K | +23.3% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 167.43K | -6.7% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 153.25K | -89.9% | $13.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 152.17K | -1.7% | $13.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Jones Financial Companies Lllp | 154.14K | +8663.0% | $12.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 138.60K | +23.1% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Ameriprise Financial Inc | 137.48K | -34.6% | $11.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Raymond James Financial Inc | 135.56K | +5.3% | $11.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | American Century Companies Inc | 125.19K | +149.3% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 110.67K | 0.0% | $9.48M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 105.72K | +85.8% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 64 | Manufacturers Life Insurance… | 104.20K | +15.8% | $8.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 93.55K | +14.0% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 82.31K | +0.6% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 78.25K | -51.5% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Barclays Plc | 75.96K | -89.3% | $6.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Janus Henderson Group Plc | 70.38K | 0.0% | $6.03M | 0.0% | Held | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 68.76K | +28.7% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 64.01K | -0.9% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 72 | LPL Financial LLC | 59.99K | -25.9% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 49.58K | -43.1% | $4.25M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 48.63K | +133.2% | $4.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 45.10K | -1.2% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Tidal Investments LLC | 41.99K | +595.8% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Susquehanna International Group, Llp | 35.79K | +276.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 33.72K | -0.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | AQR Capital Management ✦ | 31.11K | -37.9% | $2.62M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 80 | Bank Of Montreal /Can/ | 29.16K | +19.0% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Corient Private Wealth LP | 29.02K | -57.0% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fifth Third Bancorp | 29.00K | +2199.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 25.11K | +7.4% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 23.73K | +101.1% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 85 | Bnp Paribas Financial Markets | 19.00K | 0.0% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Creative Planning | 18.83K | +1.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pacer Advisors, Inc. | 18.66K | -0.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 16.18K | -1.3% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Hsbc Holdings Plc | 16.32K | -83.3% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 90 | Captrust Financial Advisors | 15.66K | +11.5% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Truist Financial Corp | 15.13K | +7.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Cetera Investment Advisers | 14.62K | +5.3% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 14.42K | +41.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 94 | Mitsubishi UFJ Trust & Banking Corp | 13.75K | +65.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 12.49K | -1.0% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Aberdeen Group plc | 12.19K | -8.7% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 11.22K | +68.2% | $960,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 98 | First Eagle Investment Management… | 9.00K | +7.1% | $770,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 9.00K | -12.4% | $770,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Prudential Financial Inc | 8.95K | -8.1% | $766,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Lone Pine Capital | $340.77M | 2.7% |
| Alyeska Investment Group, L.P. | $45.07M | 0.1% |
Exited
| Norges Bank | $208.17M | was 0.0% |
| Renaissance Technologies | $24.76M | was 0.0% |
| Caisse De Depot Et Placement… | $11.33M | was 0.0% |
| Bank Of Nova Scotia | $9.74M | was 0.0% |
| Simplex Trading, Llc | $222,282 | was 0.0% |
| Toronto Dominion Bank | $1,362 | was 0.0% |
| Optiver Holding B.V. | $1,349 | 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.
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
Aug 12
SC 13G/A: Capital World Investors
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: Q1 2026 ·
Methodology ·
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