- 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
41 of 41 holders
Largest increases and reductions, by shares
Increases
- Lone Pine Capital LLCexisting position · 5,852,740 shares now+1,874,582
- Holocene Advisors LPexisting position · 1,958,801 shares now+1,265,987
- Maverick Capital Ltdnew position · 1,261,179 shares now+1,261,179
- T. Rowe Price Associates Incexisting position · 1,507,404 shares now+1,154,230
- D. E. Shaw & Co.existing position · 1,606,874 shares now+997,301
Reductions
- Steadfast Capital Management LPexisting position · 131,200 shares now-3,264,359
- Point72 Asset Management LPexisting position · 110,900 shares now-2,182,644
- Citadel Advisors LLCexisting position · 199,947 shares now-1,790,192
- Wellington Management Group LLPexisting position · 1,039,162 shares now-847,030
- Woodline Partners LPexisting position · 736,269 shares now-182,987
New positions and exits
New (10)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2015 | 1 | $2.5m | n.a. | n.a. |
| Q2 2016 | 2 | $6.1m | n.a. | n.a. |
| Q4 2016 | 1 | $13m | n.a. | n.a. |
| Q1 2017 | 1 | $15m | n.a. | n.a. |
| Q2 2017 | 7 | $674m | n.a. | n.a. |
| Q3 2017 | 7 | $682m | n.a. | n.a. |
| Q4 2017 | 10 | $913m | n.a. | n.a. |
| Q1 2018 | 10 | $683m | n.a. | n.a. |
| Q2 2018 | 9 | $773m | n.a. | n.a. |
| Q3 2018 | 8 | $422m | n.a. | n.a. |
| Q4 2018 | 9 | $682m | n.a. | n.a. |
| Q1 2019 | 8 | $803m | n.a. | n.a. |
| Q2 2019 | 5 | $774m | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 12 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 9 | $777m | n.a. | n.a. |
| Q2 2020 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 7 | $2.0bn | n.a. | n.a. |
| Q1 2021 | 9 | $2.4bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.6bn | n.a. | n.a. |
| Q3 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 12 | $1.9bn | n.a. | n.a. |
| Q2 2022 | 15 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2022 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 15 | $3.1bn | n.a. | n.a. |
| Q2 2023 | 14 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 12 | $2.8bn | n.a. | n.a. |
| Q4 2023 | 11 | $3.2bn | 10 | 1 |
| Q1 2024 | 14 | $3.7bn | 7 | 7 |
| Q2 2024 | 11 | $2.7bn | 7 | 5 |
| Q3 2024 | 14 | $3.7bn | 8 | 5 |
| Q4 2024 | 15 | $4.3bn | 8 | 5 |
| Q1 2025 | 15 | $4.1bn | 12 | 2 |
| Q2 2025 | 17 | $4.9bn | 14 | 3 |
| Q3 2025 | 20 | $5.7bn | 13 | 7 |
| Q4 2025 | 20 | $5.5bn | 21 | 15 |
| Q1 2026 | 18 | $5.4bn | 13 | 20 |
| Q2 2026 | 22 | $7.0bn | 25 | 14 |
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 →