- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 13 listed it in both
- Shares listed
- 51,123,109
- combined, among listed positions
- Reported value
- $4.3bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 Q4 2024
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 2,577,058 shares now+507,881
- Point72 Asset Management LPexisting position · 2,111,242 shares now+498,554
- Verition Fund Management LLCexisting position · 418,943 shares now+201,963
- Capital World Investorsexisting position · 21,878,285 shares now+157,987
- Wellington Management Group LLPexisting position · 3,909,635 shares now+147,080
Reductions
- Holocene Advisors LPexisting position · 2,587,218 shares now-400,835
- Voloridge Investment Management LLCexisting position · 259,718 shares now-264,816
- Balyasny Asset Management LLCexisting position · 703,783 shares now-75,381
- Hudson Bay Capital Management LPexisting position · 134,615 shares now-3,797
- Schonfeld Strategic Advisors LLCexisting position · 332,571 shares now-482
New positions and exits
New (0)
No new position among listed positions.
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 →