PFGC Institutional Ownership
Performance Food Group Co
1W: -1.7%
1M: +4.6%
3M: -17.5%
YTD: +9.3%
1Y: -4.0%
3Y: +73.0%
5Y: +104.7%
$96.26
+0.63 (+0.66%)
Weekly Expected Move ±3.2%
$89
$92
$95
$98
$101
Credit Risk of going bust: lower than 71% of companies Debt: 34.0% of company value Bonds: $577.4M held by 343 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PFGC
574
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
109
New Positions
197
Increased
193
Reduced
40
Closed
0.92
Put/Call Ratio
Ownership Trends
Top Institutional Holders (629 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 23,347,869 | $2.2B | +317,250 | +1.4% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 14,106,656 | $1.4B | +43,127 | +0.3% | 8Q | SEC ↗ |
| 3 | FMR LLC | 11,999,042 | $1.2B | +247,998 | +2.1% | 41Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,867,377 | $661M | -8,237 | -0.1% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 6,851,303 | $660M | -757,249 | -10.0% | 43Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 6,841,653 | $659M | +44,474 | +0.7% | 2Q | SEC ↗ |
| 7 | Invesco Ltd. | 6,821,948 | $657M | -27,456 | -0.4% | 42Q | SEC ↗ |
| 8 | LONE PINE CAPITAL LLC | 5,852,740 | $563M | +1,874,582 | +47.1% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 4,870,692 | $469M | +118,952 | +2.5% | 43Q | SEC ↗ |
| 10 | EMINENCE CAPITAL, LP | 3,719,411 | $358M | +1,072,058 | +40.5% | 21Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 3,422,840 | $329M | +907,877 | +36.1% | 38Q | SEC ↗ |
| 12 | Sachem Head Capital Management LP | 3,350,000 | $322M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 3,316,236 | $319M | -393,645 | -10.6% | 25Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,881,234 | $277M | -15,390 | -0.5% | 43Q | SEC ↗ |
| 15 | PRIMECAP MANAGEMENT CO/CA | 2,728,898 | $263M | +21,100 | +0.8% | 11Q | SEC ↗ |
| 16 | Nuveen, LLC | 2,146,360 | $207M | -102,075 | -4.5% | 6Q | SEC ↗ |
| 17 | MORGAN STANLEY | 2,100,689 | $202M | +288,049 | +15.9% | 43Q | SEC ↗ |
| 18 | Holocene Advisors, LP | 1,958,801 | $189M | +1,265,987 | +182.7% | 16Q | SEC ↗ |
| 19 | NORGES BANK NEW | 1,905,524 | $183M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 1,728,729 | $166M | +77,875 | +4.7% | 4Q | SEC ↗ |
| 21 | D. E. Shaw & Co., Inc. | 1,606,874 | $155M | +997,301 | +163.6% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,579,866 | $152M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,579,866 | $152M | +112,803 | +7.7% | 15Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 1,507,404 | $145M | +1,154,230 | +326.8% | 16Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 1,451,690 | $140M | +473,997 | +48.5% | 15Q | SEC ↗ |
| 26 | MAVERICK CAPITAL LTD NEW | 1,261,179 | $121M | — | +0.0% | 1Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 1,258,094 | $121M | -18,897 | -1.5% | 40Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,194,399 | $115M | +16,343 | +1.4% | 43Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,039,162 | $100M | -847,030 | -44.9% | 38Q | SEC ↗ |
| 30 | Junto Capital Management LP | 998,146 | $96M | -40,496 | -3.9% | 2Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 987,868 | $95M | +16,748 | +1.7% | 2Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 946,021 | $91M | +16,711 | +1.8% | 43Q | SEC ↗ |
| 33 | GW&K Investment Management, LLC | 927,410 | $89M | -39,489 | -4.1% | 36Q | SEC ↗ |
| 34 | TimesSquare Capital Management, LLC | 842,975 | $81M | +10,481 | +1.3% | 41Q | SEC ↗ |
| 35 | Ilex Capital Partners (UK) LLP NEW | 759,162 | $73M | — | +0.0% | 1Q | SEC ↗ |
| 36 | EARNEST PARTNERS LLC | 752,718 | $72M | -5,655 | -0.7% | 13Q | SEC ↗ |
| 37 | Woodline Partners LP | 736,269 | $71M | -182,987 | -19.9% | 6Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 731,470 | $70M | -43,572 | -5.6% | 37Q | SEC ↗ |
| 39 | BANK OF AMERICA CORP /DE | 701,973 | $68M | +64,322 | +10.1% | 15Q | SEC ↗ |
| 40 | Third Point LLC NEW | 675,000 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Eurizon Capital SGR S.p.A. | 669,088 | $64M | +631,504 | +1680.2% | 3Q | SEC ↗ |
| 42 | Luxor Capital Group, LP | 656,591 | $63M | +278,391 | +73.6% | 2Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 646,721 | $62M | +73,681 | +12.9% | 22Q | SEC ↗ |
| 44 | JENNISON ASSOCIATES LLC | 632,146 | $61M | -234,437 | -27.1% | 43Q | SEC ↗ |
| 45 | UBS Group AG | 616,161 | $59M | -232,753 | -27.4% | 43Q | SEC ↗ |
| 46 | Freestone Grove Partners LP | 607,888 | $59M | +253,669 | +71.6% | 7Q | SEC ↗ |
| 47 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 599,270 | $58M | +122,130 | +25.6% | 3Q | SEC ↗ |
| 48 | FACTORY MUTUAL INSURANCE CO | 571,450 | $55M | — | +0.0% | 4Q | SEC ↗ |
| 49 | SG Americas Securities, LLC | 534,942 | $51M | +480,984 | +891.4% | 9Q | SEC ↗ |
| 50 | KR Capital LP | 525,123 | $51M | +57,392 | +12.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,905,524 | $183M |
| Sixth Street Partners Management Co | 1,579,866 | $152M |
| MAVERICK CAPITAL LTD | 1,261,179 | $121M |
| Ilex Capital Partners (UK) LLP | 759,162 | $73M |
| Third Point LLC | 675,000 | $65M |
| LAZARD ASSET MANAGEMENT LLC | 233,607 | $22M |
| Susquehanna Portfolio Strategies, L | 203,204 | $20M |
| ANTIPODES PARTNERS Ltd | 183,730 | $18M |
| PINNBROOK CAPITAL MANAGEMENT LP | 115,000 | $11M |
| T. Rowe Price Investment Management | 113,905 | $11M |
| HRT FINANCIAL LP | 110,981 | $11M |
| PEAK6 LLC | 107,963 | $10M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 91,526 | $9M |
| FRED ALGER MANAGEMENT, LLC | 88,342 | $9M |
| Rokos Capital Management LLP | 82,925 | $8M |
| Hudson Bay Capital Management LP | 70,918 | $7M |
| Jupiter Topco LLC | 70,376 | $7M |
| WINTON GROUP Ltd | 66,733 | $6M |
| Man Group plc | 58,708 | $6M |
| Horizon Investments, LLC | 43,454 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TrinityBridge Ltd | 2,012,437 | $194M |
| Sessa Capital IM, L.P. | 281,466 | $27M |
| RENAISSANCE TECHNOLOGIES LLC | 275,307 | $27M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 239,806 | $23M |
| AEGON ASSET MANAGEMENT UK Plc | 140,449 | $14M |
| Caisse de depot et placement du Que | 126,000 | $12M |
| Atreides Management, LP | 125,901 | $12M |
| BANK OF NOVA SCOTIA | 108,370 | $10M |
| XTX Topco Ltd | 96,036 | $9M |
| Atom Investors LP | 85,229 | $8M |
| Moran Wealth Management, LLC | 84,680 | $8M |
| One Fin Capital Management LP | 60,000 | $6M |
| Darwins River Capital, LP | 36,051 | $3M |
| Oak Thistle LLC | 34,880 | $3M |
| FORA Capital, LLC | 34,183 | $3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 29,596 | $3M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,074 | $3M |
| NEOS Investment Management LLC | 27,814 | $3M |
| CenterBook Partners LP | 27,460 | $3M |
| Bollard Group LLC | 27,392 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LONE PINE CAPITAL LLC | +1,874,582 | +47.1% | 5,852,740 |
| Holocene Advisors, LP | +1,265,987 | +182.7% | 1,958,801 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,154,230 | +326.8% | 1,507,404 |
| EMINENCE CAPITAL, LP | +1,072,058 | +40.5% | 3,719,411 |
| D. E. Shaw & Co., Inc. | +997,301 | +163.6% | 1,606,874 |
| DIMENSIONAL FUND ADVISORS LP | +907,877 | +36.1% | 3,422,840 |
| Eurizon Capital SGR S.p.A. | +631,504 | +1680.2% | 669,088 |
| SG Americas Securities, LLC | +480,984 | +891.4% | 534,942 |
| GOLDMAN SACHS GROUP INC | +473,997 | +48.5% | 1,451,690 |
| Gotham Asset Management, LLC | +337,394 | +680.5% | 386,973 |
| Capital World Investors | +317,250 | +1.4% | 23,347,869 |
| MORGAN STANLEY | +288,049 | +15.9% | 2,100,689 |
| Luxor Capital Group, LP | +278,391 | +73.6% | 656,591 |
| Freestone Grove Partners LP | +253,669 | +71.6% | 607,888 |
| FMR LLC | +247,998 | +2.1% | 11,999,042 |
| AQR CAPITAL MANAGEMENT LLC | +238,623 | +767.1% | 269,731 |
| BNP PARIBAS FINANCIAL MARKETS | +215,316 | +1133.5% | 234,311 |
| Engineers Gate Manager LP | +167,361 | +77.2% | 384,143 |
| NOMURA ASSET MANAGEMENT INTERNATION | +122,130 | +25.6% | 599,270 |
| STATE STREET CORP | +118,952 | +2.5% | 4,870,692 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STEADFAST CAPITAL MANAGEMENT LP | -3,264,359 | -96.1% | 131,200 |
| Point72 Asset Management, L.P. | -2,182,644 | -95.2% | 110,900 |
| CITADEL ADVISORS LLC | -1,790,192 | -90.0% | 199,947 |
| WELLINGTON MANAGEMENT GROUP LLP | -847,030 | -44.9% | 1,039,162 |
| JPMORGAN CHASE & CO | -757,249 | -10.0% | 6,851,303 |
| Clearbridge Investments, LLC | -393,645 | -10.6% | 3,316,236 |
| MONTANOVA CAPITAL, LLC | -372,175 | -96.2% | 14,710 |
| SCOPUS ASSET MANAGEMENT, L.P. | -257,500 | -37.2% | 435,000 |
| JENNISON ASSOCIATES LLC | -234,437 | -27.1% | 632,146 |
| UBS Group AG | -232,753 | -27.4% | 616,161 |
| Hook Mill Capital Partners, LP | -222,315 | -33.8% | 435,236 |
| Alyeska Investment Group, L.P. | -209,167 | -39.8% | 316,953 |
| Woodline Partners LP | -182,987 | -19.9% | 736,269 |
| Qube Research & Technologies Ltd | -166,928 | -51.6% | 156,663 |
| MARSHALL WACE, LLP | -164,956 | -24.5% | 507,932 |
| Schonfeld Strategic Advisors LLC | -145,663 | -98.6% | 2,077 |
| TUDOR INVESTMENT CORP ET AL | -141,105 | -76.6% | 43,049 |
| PALISADE CAPITAL MANAGEMENT, LP | -139,417 | -53.1% | 122,931 |
| Interval Partners, LP | -125,529 | -59.0% | 87,118 |
| Sunriver Management LLC | -124,755 | -36.1% | 220,456 |