13FBOX
PERFORMANCE FOOD GROUP CO · 13F Institutional Holdings
Options Calculator Rankings

PERFORMANCE FOOD GROUP CO

PFGC
Institutions
536
Combined AUM (Q2 2026)
$18.14B
Combined Shares (Q2 2026)
163.2M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+17.1M
304 · 109 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-17.7M
197 · 43 Exit · ≈
⚖️ Net
-652,725
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$18.14B
Institutions
536
New Buys
109
Adds
195
Reduces
154
Exits
43
Unchanged
78
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Capital World Investors
0.31%0.27%#45$2.61B23.3M$1.97B23.0M+317,250+1.38%Add
BlackRock, Inc.
0.02%0.02%#183$1.58B14.1M$1.20B14.1M+43,127+0.31%Add
FMR LLC
0.06%0.05%#113$1.34B12.0M$1.01B11.8M+247,998+2.11%Add
JPMORGAN CHASE & CO
0.04%0.04%#131$772.6M6.9M$641.2M7.6M-757,249-9.95%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.03%#152$767.7M6.9M$589.0M6.9M-8,237-0.12%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.01%#223$764.8M6.8M$582.2M6.8M+44,474+0.65%Add
Invesco Ltd.
0.06%0.09%#111$762.6M6.8M$586.7M6.8M-27,456-0.40%Reduce
LONE PINE CAPITAL LLC
4%2.72%#8$654.3M5.9M$340.8M4.0M+1.9M+47.12%Add
STATE STREET CORP
0.02%0.01%#226$544.5M4.9M$407.0M4.8M+118,952+2.50%Add
DIMENSIONAL FUND ADVISORS LP
0.07%0.04%#101$382.7M3.4M$215.4M2.5M+907,877+36.10%Add
Sachem Head Capital Management LP
7.77%7.32%#2$374.5M3.4M$287.0M3.4M00.00%Unchanged
Clearbridge Investments, LLC
0.31%0.28%#47$370.7M3.3M$317.8M3.7M-393,645-10.61%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.02%0.02%#218$322.2M2.9M$248.2M2.9M-15,390-0.53%Reduce
EMINENCE CAPITAL, LP
6.63%7.31%#3$318.6M3.7M$318.6M3.7M00.00%Unchanged
PRIMECAP MANAGEMENT CO/CA/
0.18%0.18%#67$305.1M2.7M$231.9M2.7M+21,100+0.78%Add
Nuveen, LLC
0.06%0.05%#114$239.9M2.1M$192.6M2.2M-102,075-4.54%Reduce
MORGAN STANLEY
0.01%0.01%#249$234.8M2.1M$152.9M1.5M+631,409+42.97%Add
Holocene Advisors, LP
0.49%0.14%#34$219.0M2.0M$59.3M692,814+1.3M+182.73%Add
NORGES BANK
0.02%0.03%#191$213.0M1.9M$208.0M2.6M-739,887-27.97%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06%0.05%#107$193.4M1.7M$141.5M1.7M+77,875+4.72%Add
D. E. Shaw & Co., Inc.
0.09%0.03%#95$179.6M1.6M$52.2M609,573+997,301+163.61%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#181$176.6M1.6M$125.7M1.5M+112,803+7.69%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.02%<0.01%#221$168.5M1.5M$30.3M353,174+1.2M+326.82%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#236$162.3M1.5M$83.7M977,693+473,997+48.48%Add
MAVERICK CAPITAL LTD
1.25%#21$141.0M1.3M$00+1.3MNew Buy
MILLENNIUM MANAGEMENT LLC
0.05%0.05%#121$140.6M1.3M$109.4M1.3M-18,897-1.48%Reduce
NORTHERN TRUST CORP
0.02%0.01%#228$133.5M1.2M$100.9M1.2M+16,343+1.39%Add
WELLINGTON MANAGEMENT GROUP LLP
0.02%0.03%#196$116.2M1.0M$161.6M1.9M-847,030-44.91%Reduce
Junto Capital Management LP
1.96%1.88%#14$111.6M998,146$89.0M1.0M-40,496-3.90%Reduce
VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#180$110.4M987,868$83.2M971,120+16,748+1.72%Add
Bank of New York Mellon Corp
0.02%0.01%#216$105.8M946,021$79.6M929,310+16,711+1.80%Add
GW&K Investment Management, LLC
0.81%0.73%#25$103.7M927,410$82.8M966,899-39,489-4.08%Reduce
TimesSquare Capital Management, LLC
1.39%1.21%#17$94.2M842,975$71.3M832,494+10,481+1.26%Add
Ilex Capital Partners (UK) LLP
1.74%#15$84.9M759,162$00+759,162New Buy
EARNEST PARTNERS LLC
0.3%0.27%#49$84.1M752,718$65.0M758,373-5,655-0.75%Reduce
Woodline Partners LP
0.25%0.3%#54$82.3M736,269$78.7M919,256-182,987-19.91%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.04%0.04%#135$81.8M731,470$66.4M775,042-43,572-5.62%Reduce
BANK OF AMERICA CORP /DE/
0.01%<0.01%#318$78.5M701,973$54.6M637,651+64,322+10.09%Add
Third Point LLC
1.61%#16$75.5M675,000$00+675,000New Buy
Eurizon Capital SGR S.p.A.
0.2%0.01%#64$74.8M669,088$3.2M37,584+631,504+1,680.25%Add
Luxor Capital Group, LP
2.91%2.26%#11$73.4M656,591$32.4M378,200+278,391+73.61%Add
FRANKLIN RESOURCES INC
0.01%0.01%#231$72.3M646,721$49.1M573,040+73,681+12.86%Add
JENNISON ASSOCIATES LLC
0.04%0.05%#132$70.7M632,146$74.2M866,583-234,437-27.05%Reduce
UBS Group AG
0.01%0.01%#267$68.9M616,161$72.7M848,914-232,753-27.42%Reduce
Freestone Grove Partners LP
0.44%0.21%#38$68.0M607,888$30.3M354,219+253,669+71.61%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.1%0.07%#88$67.0M599,270$40.9M477,140+122,130+25.60%Add
FACTORY MUTUAL INSURANCE CO
0.6%0.55%#28$63.9M571,450$49.0M571,45000.00%Unchanged
SG Americas Securities, LLC
0.03%0.01%#161$59.8M534,942$4.6M53,958+480,984+891.40%Add
KR Capital LP
5.82%8.03%#4$58.7M525,123$40.1M467,731+57,392+12.27%Add
MARSHALL WACE, LLP
0.04%0.06%#128$56.8M507,932$57.6M672,888-164,956-24.51%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow