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Of the 14 tracked institutions holding PFGC, 7 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +4.7pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, PFGC (PERFORMANCE FOOD GROUP CO) is held with a combined value of $4.94B across 56,999,671 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.31B (0.02% of their portfolio). LONE PINE CAPITAL LLC opened a new position in the most recent quarter. 4 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$4.94B
Total Shares Held
56,999,671
Institutional Holders
14
% of Shares Outstanding
36.3%
of 157.09M shares · SEC 2026-04-29
Days to Cover
2.8-23.1%
4.52M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 36.3% of PFGC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-29), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.31B | 0.02% | -4.6% |
| 2 | BlackRock, Inc. | $1.20B | 0.02% | +1.6% |
| 3 | FMR LLC | $1.01B | 0.05% | +6.9% |
| 4 | STATE STREET CORP | $407.03M | 0.01% | +1.7% |
| 5 | LONE PINE CAPITAL LLC | $340.77M | 2.72% | New |
| 6 | Point72 Asset Management, L.P. | $196.46M | 0.34% | -31.6% |
| 7 | CITADEL ADVISORS LLC | $170.48M | 0.12% | -24.7% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | $161.57M | 0.03% | -62.2% |
| 9 | MILLENNIUM MANAGEMENT LLC | $109.39M | 0.05% | -19.7% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $30.25M | 0.00% | -15.5% |
| Member | Type | Date |
|---|---|---|
| Josh Gottheimer | Sell | Apr 9, 2026 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PFGC with a position worth $1.31B, representing 0.02% of their portfolio. In total, 14 institutional investors hold PFGC with a combined value of $4.94B.
In the most recent quarter, 1 fund opened a new position in PFGC. Additionally, 4 increased their holdings and 9 reduced their positions.
Institutional investors hold $4.94B worth of PFGC stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $1.31B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PFGC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PFGC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 30, 2025 |
| Lisa McClain | Buy | Aug 13, 2025 |
| Rob Bresnahan | Sell | Jan 13, 2025 |
Last Close
$113.57
2026-07-27
YTD
+29.0%
94% of 52-week range
