- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 49,045,231
- combined, among listed positions
- Reported value
- $3.7bn
- combined, at the quarter end
Among the 93 comparable managers: 7 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing PFGC in Q1 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 21,527,096 shares now+100,244
- Bridgewater Associates LPnew position · 49,237 shares now+49,237
- Maverick Capital Ltdnew position · 4,456 shares now+4,456
- First Eagle Investment Management LLCexisting position · 10,971 shares now+200
Reductions
- Wellington Management Group LLPexisting position · 5,473,741 shares now-999,802
- Fidelity (FMR LLC)existing position · 11,777,440 shares now-930,677
- Point72 Asset Management LPexisting position · 1,338,461 shares now-859,821
- Holocene Advisors LPexisting position · 2,350,892 shares now-189,421
- Hudson Bay Capital Management LPexisting position · 62,789 shares now-121,307
New positions and exits
New (2)
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 →