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Of the 15 tracked institutions holding PFGC, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.5pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, PFGC (PERFORMANCE FOOD GROUP CO) is held with a combined value of $6.18B across 58,119,265 shares. The largest holder is BlackRock, Inc. with a position worth $1.58B (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 8 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$6.18B
Total Shares Held
58,119,265
Institutional Holders
15
% of Shares Outstanding
36.9%
of 157.53M shares · SEC 2026-08-05
Days to Cover
1.8+0.3%
3.56M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 36.9% 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 2026-08-05), 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 | BlackRock, Inc. | $1.58B | 0.02% | +0.3% |
| 2 | FMR LLC | $1.34B | 0.06% | +2.1% |
| 3 | VANGUARD GROUP INC | $1.31B | 0.02% | -4.6% |
| 4 | LONE PINE CAPITAL LLC | $654.28M | 4.00% | +47.1% |
| 5 | STATE STREET CORP | $544.51M | 0.02% | +2.5% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $168.51M | 0.02% | +326.8% |
| 7 | MAVERICK CAPITAL LTD | $140.99M | 1.27% | New |
| 8 | MILLENNIUM MANAGEMENT LLC | $140.64M | 0.09% | -1.5% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $116.17M | 0.02% | -44.9% |
| 10 | Third Point LLC | $75.46M | 1.62% | New |
SEC Schedule 13D (activist) and 13G (passive) filings for PFGC. Filed when an investor acquires 5%+ ownership.
| 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, BlackRock, Inc. is the largest institutional holder of PFGC with a position worth $1.58B, representing 0.02% of their portfolio. In total, 15 institutional investors hold PFGC with a combined value of $6.18B.
In the most recent quarter, 2 funds opened a new position in PFGC. Additionally, 8 increased their holdings and 5 reduced their positions.
Institutional investors hold $6.18B worth of PFGC stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $1.58B 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
$95.63
2026-09-09
YTD
+8.6%
41% of 52-week range
