Performance Food Group Co. 13F holders
Of the 44 funds followed here, 11 reported a position in Performance Food Group Co. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 12.0 million shares worth $1.34 billion, 0.1% of its reported book. New this quarter: Third Point.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,999,042 | $1.34 billion | 0.1% | +247,998 | added | 30 June 2026 | 13F |
| Lone Pine Capital | 5,852,740 | $654.3 million | 4.0% | +1,874,582 | added | 30 June 2026 | 13F |
| Geode Capital Management | 2,881,234 | $322.2 million | 0.0% | -15,390 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 1,905,524 | $213.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 1,258,094 | $140.6 million | 0.1% | -18,897 | trimmed | 30 June 2026 | 13F |
| Third Point | 675,000 | $75.5 million | 1.6% | +675,000 | new | 30 June 2026 | 13F |
| Alyeska | 316,953 | $35.4 million | 0.1% | -209,167 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 235,147 | $26.3 million | 0.0% | -1,834,492 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 110,900 | $12.4 million | 0.0% | -2,182,644 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 58,279 | $6.5 million | 0.0% | +9,647 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 22,278 | $2.5 million | 0.0% | +4,578 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | Capital World Investors and 1 other | 23.3 million | 14.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 8.0 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Fmr Llc and 3 others | 11.1 million | 7.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 10 September 2026 | 148 | $95.63 | SEC |
| 21 August 2026 | 3,132 | $103.98 | SEC |
| 14 August 2026 | 5 | $104.48 | SEC |
| 12 August 2026 | 4 | $113.96 | SEC |
| 7 August 2026 | 377 | $114.58 | SEC |
| 3 August 2026 | 2,189 | $114.39 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 3,132 on 21 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PFGC by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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