Ranked by reported Q2 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 | 23.3M | $2.61B | +1.4% | 14.863% | 0.31% |
| 2 | BlackRock, Inc. | 14.1M | $1.58B | +0.3% | 8.980% | 0.02% |
| 3 | FMR LLC | 12.0M | $1.34B | +2.1% | 7.638% | 0.06% |
| 4 | JPMORGAN CHASE & CO | 6.9M | $772.6M | -10.0% | 4.361% | 0.04% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | $767.7M | -0.1% | 4.372% | 0.03% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | $764.8M | +0.7% | 4.355% | 0.02% |
| 7 | Invesco Ltd. | 6.8M | $762.6M | -0.4% | 4.343% | 0.06% |
| 8 | LONE PINE CAPITAL LLC | 5.9M | $654.3M | +47.1% | 3.726% | 4.00% |
| 9 | STATE STREET CORP | 4.9M | $544.5M | +2.5% | 3.101% | 0.01% |
| 10 | DIMENSIONAL FUND ADVISORS LP | 3.4M | $382.7M | +36.1% | 2.179% | 0.07% |
| 11 | Sachem Head Capital Management LP | 3.4M | $374.5M | 0.0% | 2.132% | 7.77% |
| 12 | Clearbridge Investments, LLC | 3.3M | $370.7M | -10.6% | 2.111% | 0.31% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2.9M | $322.2M | -0.5% | 1.834% | 0.02% |
| 14 | PRIMECAP MANAGEMENT CO/CA/ | 2.7M | $305.1M | +0.8% | 1.737% | 0.18% |
| 15 | Nuveen, LLC | 2.1M | $239.9M | -4.5% | 1.366% | 0.06% |
| 16 | MORGAN STANLEY | 2.1M | $234.8M | +15.9% | 1.337% | 0.01% |
| 17 | Holocene Advisors, LP | 2.0M | $219.0M | +182.7% | 1.247% | 0.49% |
| 18 | NORGES BANK | 1.9M | $213.0M | — | 1.213% | 0.02% |
| 19 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.7M | $193.4M | +4.7% | 1.100% | 0.06% |
| 20 | D. E. Shaw & Co., Inc. | 1.6M | $179.6M | +163.6% | 1.023% | 0.09% |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6M | $176.6M | +7.7% | 1.006% | 0.02% |
| 22 | GOLDMAN SACHS GROUP INC | 1.5M | $162.3M | +48.5% | 0.924% | 0.01% |
| 23 | MAVERICK CAPITAL LTD | 1.3M | $141.0M | — | 0.803% | 1.25% |
| 24 | MILLENNIUM MANAGEMENT LLC | 1.3M | $140.6M | -1.5% | 0.801% | 0.05% |
| 25 | NORTHERN TRUST CORP | 1.2M | $133.5M | +1.4% | 0.760% | 0.02% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PFGC — a direct measure of their conviction.
Filings activity in PFGC during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 535 | +15% | 101.39% | 1.43 pp | $17.35B | +29% |
| Q1 2026 | 464 | 2.1% | 102.82% | +1.02 pp | $13.46B | 3.6% |
| Q4 2025 | 474 | +1.7% | 101.80% | +0.07 pp | $13.97B | 13% |
| Q3 2025 | 466 | +4.7% | 101.73% | 0.63 pp | $16.09B | +20% |
| Q2 2025 | 445 | +10% | 102.36% | +4.34 pp | $13.40B | +17% |
| Q1 2025 | 404 | 0.2% | 98.02% | +3.22 pp | $11.46B | 3.5% |
| Q4 2024 | 405 | +2.0% | 94.80% | +1.61 pp | $11.88B | +10.0% |
| Q3 2024 | 397 | — | 93.19% | — | $10.80B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PFGC stock.
Based on Q2 2026 13F filings, institutional ownership of Performance Food Group Co stands at 101.4%, held across 535 reporting institutions.
Capital World Investors is the largest reported institutional holder of PFGC, with approximately 23,347,869 shares worth $2.61B as of Q2 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of PFGC, including LONE PINE CAPITAL LLC, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for PFGC is 56 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
102 institutions opened new positions in PFGC during Q2 2026, while 40 fully exited. 364 added to existing positions and 52 trimmed.
PFGC institutional ownership fell by 1.43 percentage points quarter-over-quarter, with a net change of +71 holders.
The top 10 institutions account for 58.7% of all reported 13F value in PFGC, and the top 25 account for 78.3%.
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 Co (PFGC) Institutional Ownership