PFGC
Performance Food Group Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Performance Food Group Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Performance Food Group Co
99.04
+1.51 · +1.55%
post 98.99 −0.05%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $2.6B | 14.65% | +1.38% | |
| 2 | BlackRockBlackRockindex-like | $1.6B | 8.85% | +0.31% | |
| 3 | FMRFMR | $1.3B | 7.53% | +2.11% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $772.6M | 4.34% | new | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $767.7M | 4.31% | −0.12% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $764.8M | 4.29% | +0.65% | |
| 7 | InvescoInvesco | $762.6M | 4.28% | new | |
| 8 | Lone Pine CapitalLone Pine Capital | $654.3M | 3.67% | +47.12% | |
| 9 | State StreetState Streetindex-like | $544.5M | 3.06% | +2.50% | |
| 10 | Dimensional Fund AdvisorsDimensional | $382.7M | 2.15% | +36.10% | |
| 11 | Sachem Head Capital ManagementSachem Head | $374.5M | 2.10% | 0.00% | |
| 12 | Clearbridge InvestmentsClearbridge | $370.7M | 2.08% | −10.61% | |
| 13 | Geode Capital ManagementGeodeindex-like | $322.2M | 1.81% | −0.53% | |
| 14 | Primecap ManagementPrimecap | $305.1M | 1.71% | +0.78% | |
| 15 | NuveenNuveenindex-like | $239.9M | 1.35% | −4.54% | |
| 16 | Morgan StanleyMorgan Stanley | $234.8M | 1.32% | +15.89% | |
| 17 | Holocene AdvisorsHolocene | $219.0M | 1.23% | +182.73% | |
| 18 | Norges BankNorges Bankindex-like | $213.0M | 1.20% | — | |
| 19 | Massachusetts Financial ServicesMassachusetts Financial Services | $193.4M | 1.09% | +4.72% | |
| 20 | D. E. ShawD. E. Shaw | $179.6M | 1.01% | +163.61% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $176.6M | 0.99% | +7.69% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $168.5M | 0.95% | +326.82% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $162.3M | 0.91% | +48.48% | |
| 24 | Maverick CapitalMaverick Capital | $141.0M | 0.79% | new | |
| 25 | Millennium ManagementMillennium | $140.6M | 0.79% | −1.48% |
531 managers report $17.8B of Performance Food on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; Capital World Investors is largest at 14.65%.
Linked news
Expected move
Inputs8Q avg ±4.4%·×1.23·rich
straddle ±6.8%
spot 99.05exp Nov 20ATM strike 100ATM straddle 7.97IV 42%