Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PFGC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 23.0M | $1.97B | +1.6% | 14.660% | 0.27% |
| 2 | BlackRock, Inc. | 14.1M | $1.20B | +1.6% | 8.952% | 0.02% |
| 3 | FMR LLC | 11.8M | $1.01B | +6.9% | 7.480% | 0.05% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | $589.0M | β | 4.377% | 0.03% |
| 5 | Invesco Ltd. | 6.8M | $586.7M | +170.3% | 4.360% | 0.09% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | $582.2M | β | 4.327% | 0.01% |
| 7 | STATE STREET CORP | 4.8M | $407.0M | +1.7% | 3.025% | 0.01% |
| 8 | LONE PINE CAPITAL LLC | 4.0M | $340.8M | β | 2.532% | 2.72% |
| 9 | EMINENCE CAPITAL, LP | 3.7M | $318.6M | +40.5% | 2.368% | 7.31% |
| 10 | Clearbridge Investments, LLC | 3.7M | $317.8M | -4.5% | 2.361% | 0.28% |
| 11 | STEADFAST CAPITAL MANAGEMENT LP | 3.4M | $290.9M | +96.4% | 2.161% | 10.25% |
| 12 | Sachem Head Capital Management LP | 3.4M | $287.0M | 0.0% | 2.132% | 6.91% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $248.2M | +3.3% | 1.844% | 0.02% |
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 2.7M | $231.9M | +7.0% | 1.724% | 0.18% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2.5M | $215.4M | +32.7% | 1.601% | 0.04% |
| 16 | Point72 Asset Management, L.P. | 2.3M | $196.5M | -31.6% | 1.460% | 0.28% |
| 17 | Nuveen, LLC | 2.2M | $192.6M | +126.5% | 1.431% | 0.05% |
| 18 | CITADEL ADVISORS LLC | 2.1M | $177.3M | -24.2% | 1.317% | 0.08% |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 1.9M | $161.6M | -62.2% | 1.201% | 0.03% |
| 20 | MORGAN STANLEY | 1.8M | $155.3M | +16.2% | 1.154% | 0.01% |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.7M | $141.5M | +11.8% | 1.051% | 0.05% |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $125.7M | +4.6% | 0.934% | 0.02% |
| 23 | SCOPUS ASSET MANAGEMENT, L.P. | 1.3M | $110.7M | +32.1% | 0.823% | 2.36% |
| 24 | MILLENNIUM MANAGEMENT LLC | 1.3M | $109.4M | -19.7% | 0.813% | 0.07% |
| 25 | NORTHERN TRUST CORP | 1.2M | $100.9M | +2.8% | 0.750% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PFGC β a direct measure of their conviction.
Filings activity in PFGC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new PFGC position in Q1 2026
Institutions that fully closed their PFGC position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 455 | 3.2% | 78.21% | 7.14 pp | $12.79B | 8.4% |
| Q4 2025 | 470 | +1.5% | 85.35% | 13.01 pp | $13.95B | 13% |
| Q3 2025 | 463 | +4.0% | 98.36% | +16.39 pp | $16.08B | +20% |
| Q2 2025 | 445 | +10% | 81.97% | +11.88 pp | $13.40B | +17% |
| Q1 2025 | 404 | 0.2% | 70.09% | 2.54 pp | $11.46B | 3.5% |
| Q4 2024 | 405 | +2.0% | 72.63% | +6.58 pp | $11.88B | +10.0% |
| Q3 2024 | 397 | 8.1% | 66.05% | +9.25 pp | $10.80B | +16% |
| Q2 2024 | 432 | β | 56.80% | β | $9.29B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PFGC stock.
Based on Q1 2026 13F filings, institutional ownership of Performance Food Group Company stands at 78.2%, held across 455 reporting institutions.
Capital World Investors is the largest reported institutional holder of PFGC, with approximately 23,030,619 shares worth $1.97B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of PFGC, including LONE PINE CAPITAL LLC, Point72 Asset Management, L.P., CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for PFGC is 45 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
67 institutions opened new positions in PFGC during Q1 2026, while 82 fully exited. 118 added to existing positions and 268 trimmed.
PFGC institutional ownership fell by 7.14 percentage points quarter-over-quarter, with a net change of -15 holders.
The top 10 institutions account for 57.3% of all reported 13F value in PFGC, and the top 25 account for 78.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Performance Food Group Company (PFGC) Institutional Ownership