L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 18 listed it in both
Shares listed
66,369,583
combined, among listed positions
Reported value
$7.4bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 25 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -225,954.

Managers listing PFGC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Capital World Investors23,347,869$2.6bn0.31%Added+317,25012 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)11,999,042$1.3bn0.06%Added+247,99813 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,821,948$763m0.06%Trimmed-27,45614 Aug 2026 (the filing on sec.gov)
Lone Pine Capital LLC5,852,740$654m4.00%Added+1,874,58214 Aug 2026 (the filing on sec.gov)
Sachem Head Capital Management LP3,350,000$374m7.77%Held014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP1,958,801$219m0.49%Added+1,265,98714 Aug 2026 (the filing on sec.gov)
MFS Investment Management1,728,729$193m0.06%Added+77,8753 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,606,874$180m0.09%Added+997,30114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,507,404$169munder 0.1%Added+1,154,23014 Aug 2026 (the filing on sec.gov)
Maverick Capital Ltd1,261,179$141m1.25%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,258,094$141m0.05%Trimmed-18,89714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,039,162$116munder 0.1%Trimmed-847,03014 Aug 2026 (the filing on sec.gov)
Woodline Partners LP736,269$82m0.25%Trimmed-182,98714 Aug 2026 (the filing on sec.gov)
Third Point LLC675,000$75m1.61%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP607,888$68m0.44%Added+253,66914 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP507,932$57munder 0.1%Trimmed-164,95613 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP437,451$49munder 0.1%Added+35,39313 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC269,731$30munder 0.1%Added+238,62314 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC199,947$22munder 0.1%Trimmed-1,790,1922 Sep 2026 (the filing on sec.gov)
AllianceBernstein LP212,786$18munder 0.1%Trimmed-2814 Aug 2026 (the filing on sec.gov)
Steadfast Capital Management LP131,200$15m0.45%Trimmed-3,264,35914 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP110,900$12munder 0.1%Trimmed-2,182,64414 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC98,338$11munder 0.1%Trimmed-105,1423 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP82,925$9.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC78,977$8.8munder 0.1%Added+56,72414 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

01020302017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PFGC by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20151$2.5mn.a.n.a.
Q2 20162$6.1mn.a.n.a.
Q4 20161$13mn.a.n.a.
Q1 20171$15mn.a.n.a.
Q2 20177$674mn.a.n.a.
Q3 20177$682mn.a.n.a.
Q4 201710$913mn.a.n.a.
Q1 201810$683mn.a.n.a.
Q2 20189$773mn.a.n.a.
Q3 20188$422mn.a.n.a.
Q4 20189$682mn.a.n.a.
Q1 20198$803mn.a.n.a.
Q2 20195$774mn.a.n.a.
Q3 201910$1.1bnn.a.n.a.
Q4 201912$1.7bnn.a.n.a.
Q1 20209$777mn.a.n.a.
Q2 20206$1.2bnn.a.n.a.
Q3 20206$1.4bnn.a.n.a.
Q4 20207$2.0bnn.a.n.a.
Q1 20219$2.4bnn.a.n.a.
Q2 202112$1.6bnn.a.n.a.
Q3 202111$1.3bnn.a.n.a.
Q4 202111$1.0bnn.a.n.a.
Q1 202212$1.9bnn.a.n.a.
Q2 202215$2.1bnn.a.n.a.
Q3 202215$1.9bnn.a.n.a.
Q4 202215$2.5bnn.a.n.a.
Q1 202315$3.1bnn.a.n.a.
Q2 202314$3.2bnn.a.n.a.
Q3 202312$2.8bnn.a.n.a.
Q4 202311$3.2bn101
Q1 202414$3.7bn77
Q2 202411$2.7bn75
Q3 202414$3.7bn85
Q4 202415$4.3bn85
Q1 202515$4.1bn122
Q2 202517$4.9bn143
Q3 202520$5.7bn137
Q4 202520$5.5bn2115
Q1 202618$5.4bn1320
Q2 202622$7.0bn2514

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PFGC and PM →PFGC and KO →PFGC and COST →Choose a stock to compare with PFGC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PFGC, latest filings →Back to the 13F Explorer →