DaveManuel.com · Institutional Ownership · Who Owns It
PERFORMANCE FOOD GROUP CO (PFGC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
540
Reporting holders
$17.8B
Reported value
100.9%
Of shares outstanding
0.2%
Calls
0.2%
Puts
+65
Holder change
Institutions report 159,008,538 shares against 157,533,032 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $2.6B | 23,347,869 | 0.31% | 20q | +1.4%+$35.5M |
| BlackRock, Inc. | $1.6B | 14,106,656 | 0.02% | 8q | HELD |
| FMR LLC | $1.3B | 11,999,042 | 0.06% | 31q | +2.1%+$27.7M |
| JPMORGAN CHASE & CO | $772.6M | 6,851,303 | 0.04% | 31q | -10.0%-$85.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $767.7M | 6,867,377 | 0.03% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $764.8M | 6,841,653 | 0.02% | 2q | +0.7%+$5.0M |
| Invesco Ltd. | $762.6M | 6,821,948 | 0.06% | 31q | HELD |
| LONE PINE CAPITAL LLC | $654.3M | 5,852,740 | 4.00% | 2q | +47.1%+$209.6M |
| STATE STREET CORP | $544.5M | 4,870,692 | 0.02% | 31q | +2.5%+$13.3M |
| DIMENSIONAL FUND ADVISORS LP | $382.7M | 3,422,840 | 0.07% | 31q | +36.1%+$101.5M |
| Sachem Head Capital Management LP | $374.5M | 3,350,000 | 7.77% | 4q | HELD |
| Clearbridge Investments, LLC | $370.7M | 3,316,236 | 0.31% | 25q | -10.6%-$44.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $322.2M | 2,881,234 | 0.02% | 31q | -0.5%-$1.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $305.1M | 2,728,898 | 0.18% | 11q | +0.8%+$2.4M |
| Nuveen, LLC | $239.9M | 2,146,360 | 0.06% | 6q | -4.5%-$11.4M |
| MORGAN STANLEY | $234.8M | 2,100,689 | 0.01% | 35q | +15.9%+$32.2M |
| Holocene Advisors, LP | $219.0M | 1,958,801 | 0.49% | 16q | +182.7%+$141.5M |
| NORGES BANK | $213.0M | 1,905,524 | 0.02% | 32q | -17.7%-$45.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $193.4M | 1,728,729 | 0.06% | 4q | +4.7%+$8.7M |
| D. E. Shaw & Co., Inc. | $179.6M | 1,606,874 | 0.09% | 15q | +163.6%+$111.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $176.6M | 1,579,866 | 0.02% | 31q | +7.7%+$12.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $168.5M | 1,507,404 | 0.02% | 31q | +326.8%+$129.0M |
| GOLDMAN SACHS GROUP INC | $162.3M | 1,451,690 | 0.01% | 31q | +48.5%+$53.0M |
| MAVERICK CAPITAL LTD | $141.0M | 1,261,179 | 1.25% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $140.6M | 1,258,094 | 0.05% | 31q | -1.5%-$2.1M |
| NORTHERN TRUST CORP | $133.5M | 1,194,399 | 0.02% | 31q | +1.4%+$1.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $116.2M | 1,039,162 | 0.02% | 31q | -44.9%-$94.7M |
| Junto Capital Management LP | $111.6M | 998,146 | 1.96% | 2q | -3.9%-$4.5M |
| VANGUARD FIDUCIARY TRUST CO | $110.4M | 987,868 | 0.02% | 2q | +1.7%+$1.9M |
| Bank of New York Mellon Corp | $105.8M | 946,021 | 0.02% | 31q | +1.8%+$1.9M |
| GW&K Investment Management, LLC | $103.7M | 927,410 | 0.81% | 31q | -4.1%-$4.4M |
| TimesSquare Capital Management, LLC | $94.2M | 842,975 | 1.39% | 31q | +1.3%+$1.2M |
| Ilex Capital Partners (UK) LLP | $84.9M | 759,162 | 1.74% | new | NEW |
| EARNEST PARTNERS LLC | $84.1M | 752,718 | 0.30% | 13q | -0.7%-$632.2K |
| Woodline Partners LP | $82.3M | 736,269 | 0.25% | 6q | -19.9%-$20.5M |
| PRINCIPAL FINANCIAL GROUP INC | $81.8M | 731,470 | 0.04% | 31q | -5.6%-$4.9M |
| BANK OF AMERICA CORP /DE/ | $78.5M | 701,973 | 0.01% | 31q | +10.1%+$7.2M |
| Third Point LLC | $75.5M | 675,000 | 1.61% | new | NEW |
| Eurizon Capital SGR S.p.A. | $74.8M | 669,088 | 0.20% | 3q | +1680.2%+$70.6M |
| Luxor Capital Group, LP | $73.4M | 656,591 | 2.91% | 2q | +73.6%+$31.1M |
| FRANKLIN RESOURCES INC | $72.3M | 646,721 | 0.02% | 23q | +12.9%+$8.2M |
| JENNISON ASSOCIATES LLC | $70.7M | 632,146 | 0.04% | 31q | -27.1%-$26.2M |
| UBS Group AG | $68.9M | 616,161 | 0.01% | 31q | -27.4%-$26.0M |
| Freestone Grove Partners LP | $68.0M | 607,888 | 0.44% | 7q | +71.6%+$28.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $67.0M | 599,270 | 0.10% | 3q | +25.6%+$13.7M |
| FACTORY MUTUAL INSURANCE CO | $63.9M | 571,450 | 0.60% | 4q | HELD |
| SG Americas Securities, LLC | $59.8M | 534,942 | 0.03% | 9q | +891.4%+$53.8M |
| KR Capital LP | $58.7M | 525,123 | 5.82% | 2q | +12.3%+$6.4M |
| MARSHALL WACE, LLP | $56.8M | 507,932 | 0.04% | 5q | -24.5%-$18.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $53.4M | 477,525 | 0.07% | 31q | HELD |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $50.4M | 450,988 | 3.69% | 2q | +12.6%+$5.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $48.9M | 437,451 | 0.02% | 5q | +8.8%+$4.0M |
| Hook Mill Capital Partners, LP | $48.7M | 435,236 | 4.52% | 13q | -33.8%-$24.9M |
| SCOPUS ASSET MANAGEMENT, L.P. | $48.6M | 435,000 | 0.68% | 6q | -37.2%-$28.8M |
| RHUMBLINE ADVISERS | $44.4M | 397,055 | 0.03% | 31q | -2.4%-$1.1M |
| Gotham Asset Management, LLC | $43.3M | 386,973 | 0.10% | 17q | +680.5%+$37.7M |
| Engineers Gate Manager LP | $42.9M | 384,143 | 0.56% | 6q | +77.2%+$18.7M |
| VICTORY CAPITAL MANAGEMENT INC | $41.4M | 370,766 | 0.02% | 31q | -4.4%-$1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $40.9M | 365,696 | 0.01% | 31q | -5.8%-$2.5M |
| WELLS FARGO & COMPANY/MN | $40.4M | 361,231 | 0.01% | 31q | +16.4%+$5.7M |
| Alyeska Investment Group, L.P. | $35.4M | 316,953 | 0.09% | 2q | -39.8%-$23.4M |
| Swiss National Bank | $35.2M | 315,260 | 0.02% | 31q | +1.6%+$558.9K |
| Assenagon Asset Management S.A. | $31.5M | 281,582 | 0.02% | 9q | +19.2%+$5.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.5M incl. $29.8M options CALL+PUT | 5,884 | 0.00% | 31q | -83.6%-$155.0M |
| AQR CAPITAL MANAGEMENT LLC | $29.9M | 269,731 | 0.01% | 15q | +767.1%+$26.4M |
| Leeward Investments, LLC - MA | $29.9M | 267,081 | 1.36% | 18q | -2.9%-$892.9K |
| SEI INVESTMENTS CO | $29.6M | 264,658 | 0.03% | 31q | -2.7%-$830.7K |
| PERRY CREEK CAPITAL LP | $29.4M | 263,255 | 13.47% | 23q | -13.6%-$4.6M |
| CITADEL ADVISORS LLC | $26.3M incl. $3.9M options CALL+PUT | 199,947 | 0.00% | 31q | -90.0%-$235.4M |
| BNP PARIBAS FINANCIAL MARKETS | $26.2M | 234,311 | 0.01% | 31q | +1133.5%+$24.1M |
| LAZARD ASSET MANAGEMENT LLC | $26.1M | 233,607 | 0.04% | new | NEW |
| NATIXIS ADVISORS, LLC | $25.4M | 227,302 | 0.03% | 31q | +25.2%+$5.1M |
| California Public Employees Retirement System | $24.8M | 221,878 | 0.01% | 31q | -1.1%-$272.0K |
| Legal & General Group Plc | $24.8M | 221,464 | 0.01% | 31q | -2.9%-$730.4K |
| Sunriver Management LLC | $24.6M | 220,456 | 3.87% | 19q | -36.1%-$13.9M |
| Susquehanna Portfolio Strategies, LLC | $22.7M | 203,204 | 0.36% | new | NEW |
| Retirement Systems of Alabama | $22.6M | 201,832 | 0.07% | 20q | -13.0%-$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $22.5M | 201,682 | 0.01% | 31q | +11.2%+$2.3M |
| LOOMIS SAYLES & CO L P | $21.9M | 196,228 | 0.03% | 16q | -2.6%-$590.5K |
| Trexquant Investment LP | $21.4M | 191,402 | 0.13% | 2q | +143.9%+$12.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $21.4M | 189,652 | 0.04% | 28q | +0.5%+$109.0K |
| CITIGROUP INC | $21.3M | 190,210 | 0.01% | 31q | +37.2%+$5.8M |
| KENNEDY CAPITAL MANAGEMENT LLC | $21.2M | 189,951 | 0.38% | 31q | +7.7%+$1.5M |
| OP Asset Management Ltd | $20.8M | 185,793 | 0.22% | 6q | +0.7%+$148.9K |
| JONES FINANCIAL COMPANIES LLLP | $20.7M | 187,549 | 0.01% | 12q | +21.7%+$3.7M |
| ANTIPODES PARTNERS Ltd | $20.5M | 183,730 | 0.38% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.0M | 178,551 | 0.02% | 31q | -2.8%-$574.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | $19.7M | 176,480 | 0.04% | 31q | +5.4%+$1.0M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $18.9M | 169,270 | 0.03% | 20q | -5.1%-$1.0M |
| ALLIANCEBERNSTEIN L.P. | $18.2M | 212,786 | 0.01% | 31q | HELD |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $17.5M incl. $6.6M options PUT | 97,548 | 2.15% | 19q | HELD |
| Qube Research & Technologies Ltd | $17.5M | 156,663 | 0.02% | 16q | -51.6%-$18.7M |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 151,024 | 0.00% | 7q | +11.4%+$1.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $15.6M | 139,732 | 0.21% | 10q | -12.2%-$2.2M |
| Cerity Partners LLC | $15.5M | 138,969 | 0.02% | 11q | -8.7%-$1.5M |
| AMERIPRISE FINANCIAL INC | $15.0M | 134,108 | 0.00% | 31q | -2.5%-$377.1K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $15.0M | 133,897 | 0.49% | 31q | +15.0%+$2.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $14.9M | 133,384 | 0.01% | 2q | +10.0%+$1.4M |
| STEADFAST CAPITAL MANAGEMENT LP | $14.7M | 131,200 | 0.45% | 5q | -96.1%-$364.9M |
| PICTON MAHONEY ASSET MANAGEMENT | $14.3M | 128,214 | 0.11% | 7q | -23.6%-$4.4M |
Showing the largest 100 of 540 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-24 | 2026-08-24 | Directors or officers departed or appointed | filing |
| 2026-08-20 | 2026-08-18 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-16 | HOLM GEORGE L | See Remarks | Sold | 33,000 | $3.7M ×3 |
| 2026-07-01 | HOLM GEORGE L | See Remarks | Sold | 33,000 | $3.7M ×3 |
| 2026-06-18 | HOLM GEORGE L | See Remarks | Sold | 33,000 | $3.4M ×3 |
| 2026-07-30 | HOLM GEORGE L | See Remarks | Sold | 29,131 | $3.3M ×2 |
| 2026-06-04 | HOLM GEORGE L | See Remarks | Sold | 33,000 | $3.1M ×4 |
| 2026-05-21 | HOLM GEORGE L | See Remarks | Sold | 33,000 | $3.1M ×5 |
| 2026-08-24 | Bulmer Donald S. | See Remarks | Sold | 10,535 | $1.1M ×2 |
| 2026-08-20 | KING A BRENT | See Remarks | Sold | 8,023 | $836.1K ×2 |
| 2026-08-20 | DAVIS ERIKA T | See Remarks | Sold | 8,008 | $834.5K ×2 |
| 2026-06-12 | KING A BRENT | See Remarks | Sold | 6,111 | $641.7K |
| 2026-06-01 | KING A BRENT | See Remarks | Sold | 5,641 | $545.1K ×2 |
| 2026-06-10 | KING A BRENT | See Remarks | Sold | 3,518 | $351.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 148 | $199.9M | 2,187,628 | 26 | 49 | 36 | 0.0% |
| Q2 2026 | 540 | $17.8B | 159,008,538 | 104 | 196 | 144 | 0.4% |
| Q1 2026 | 475 | $13.8B | 160,313,933 | 55 | 164 | 159 | 0.8% |
| Q4 2025 | 485 | $14.4B | 159,575,220 | 56 | 146 | 179 | 0.2% |
| Q3 2025 | 478 | $17.1B | 163,061,146 | 79 | 146 | 171 | 0.5% |
| Q2 2025 | 451 | $14.0B | 159,660,440 | 67 | 153 | 145 | 0.2% |
| Q1 2025 | 419 | $12.5B | 158,345,727 | 49 | 152 | 135 | 0.3% |
| Q4 2024 | 416 | $13.0B | 153,291,860 | 37 | 129 | 151 | 0.5% |
| Q3 2024 | 408 | $12.0B | 153,045,414 | 32 | 136 | 161 | 0.1% |
| Q2 2024 | 441 | $10.1B | 152,997,366 | 57 | 158 | 134 | 0.1% |
| Q1 2024 | 427 | $12.0B | 159,953,192 | 76 | 115 | 143 | 0.2% |
| Q4 2023 | 382 | $11.0B | 157,991,090 | 42 | 117 | 142 | 0.3% |
| Q3 2023 | 371 | $8.9B | 151,160,083 | 50 | 123 | 136 | 0.2% |
| Q2 2023 | 360 | $9.2B | 152,633,296 | 50 | 117 | 130 | 0.1% |
| Q1 2023 | 346 | $10.1B | 167,851,788 | 44 | 117 | 123 | 0.1% |
| Q4 2022 | 364 | $8.8B | 150,309,870 | 71 | 110 | 127 | 0.1% |
| Q3 2022 | 315 | $21.9B | 508,899,181 | 39 | 109 | 110 | 0.3% |
| Q2 2022 | 322 | $29.9B | 648,129,235 | 52 | 126 | 101 | 0.2% |
| Q1 2022 | 313 | $11.5B | 223,924,296 | 56 | 119 | 92 | 0.6% |
| Q4 2021 | 291 | $12.3B | 267,405,838 | 35 | 98 | 94 | 0.6% |
| Q3 2021 | 288 | $10.5B | 223,576,203 | 67 | 127 | 59 | 1.0% |
| Q2 2021 | 267 | $8.3B | 171,277,369 | 59 | 88 | 83 | 0.3% |
| Q1 2021 | 240 | $9.6B | 166,953,634 | 31 | 83 | 91 | 0.3% |
| Q4 2020 | 244 | $9.2B | 192,760,179 | 46 | 76 | 83 | 0.6% |
| Q3 2020 | 235 | $13.2B | 381,263,264 | 51 | 66 | 83 | 0.1% |
| Q2 2020 | 222 | $11.4B | 389,982,707 | 55 | 94 | 54 | 0.2% |
| Q1 2020 | 226 | $10.7B | 432,568,944 | 38 | 80 | 88 | 0.0% |
| Q4 2019 | 259 | $13.5B | 261,459,919 | 44 | 92 | 80 | 0.0% |
| Q3 2019 | 246 | $6.3B | 137,699,882 | 52 | 71 | 88 | 0.0% |
| Q2 2019 | 224 | $5.6B | 139,568,506 | 33 | 85 | 78 | 0.0% |
| Q1 2019 | 229 | $5.4B | 136,258,827 | 47 | 79 | 70 | 0.0% |
| Q4 2018 | 196 | $4.4B | 137,328,856 | 3 | 2 | 5 | 0.0% |