- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 18 listed it in both
- Shares listed
- 66,595,537
- combined, among listed positions
- Reported value
- $5.7bn
- 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: 13 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,693,402.
Managers listing PFGC in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 6,849,404 shares now+4,315,370
- Lone Pine Capital LLCnew position · 3,978,158 shares now+3,978,158
- Steadfast Capital Management LPexisting position · 3,395,559 shares now+1,666,800
- Fidelity (FMR LLC)existing position · 11,751,044 shares now+756,704
- Marshall Wace LLPexisting position · 672,888 shares now+437,731
Reductions
- Wellington Management Group LLPexisting position · 1,886,192 shares now-3,107,434
- Holocene Advisors LPexisting position · 692,814 shares now-1,669,812
- Balyasny Asset Management LLCexisting position · 153,247 shares now-1,361,594
- Point72 Asset Management LPexisting position · 2,293,544 shares now-1,061,169
- Citadel Advisors LLCexisting position · 1,990,139 shares now-652,979
New positions and exits
New (1)
Exited (4)
- Renaissance Technologies LLCwas $25m
- Voloridge Investment Management LLCwas $22m
- Hudson Bay Capital Management LPwas $4.4m
- Quantbot Technologies LPwas $1.8m
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 →