Titelia

Fund shareholders of Performance Food Group Co

ISIN US71377A1034 · United States · LEI 549300EUK8GR9IT1YK57

Fund shareholders
457
Of which ETFs
104 353 other funds
Value held
≈ 9.3B $ 9.3B $ · 1.2M SEK
Share of capital
53.8 % of 157.5M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 7,948888.5K $0.40 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,880880.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,773868.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 7,771763K $0.09 %0.00 %as of May 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 7,655855.8K $0.60 %0.00 %as of Jun 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,602746.4K $0.09 %0.00 %as of May 31, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 7,491837.4K $1.48 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 7,402827.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7,242809.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 7,237809K $0.28 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,234808.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,896770.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 6,770774.4K $1.44 %0.00 %as of Jul 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 6,526729.5K $4.21 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6,523746.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 6,465634.8K $0.16 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6,188691.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 6,132685.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,089597.9K $0.08 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 6,009687.4K $0.05 %0.00 %as of Jul 31, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 5,928662.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 5,922662K $0.22 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,861575.5K $0.01 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,819665.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 5,782661.4K $1.55 %0.00 %as of Jul 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 5,775645.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 5,746642.3K $0.30 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 5,630644K $0.53 %0.00 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,448534.9K $0.22 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5,430533.2K $0.33 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5,265517K $0.02 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5,222512.7K $0.44 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 5,184509K $0.08 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 4,955553.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,875557.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 4,650531.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,600451.7K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 4,564510.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust 4,230483.9K $0.50 %0.00 %as of Jul 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 4,192468.6K $0.54 %0.00 %as of Jun 30, 2026 ↗
Fidelity Agricultural Productivity Fund Fidelity Summer Street Trust 4,181410.5K $0.87 %0.00 %as of May 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 4,127472.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 4,083456.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4,047452.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 3,991446.2K $1.48 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,951441.7K $0.06 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 3,907436.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 3,887434.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,860431.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 3,814426.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 3,799373K $0.06 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,753429.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,709414.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,658408.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 3,655358.9K $0.03 %0.00 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,537395.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3,388378.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,368385.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,318370.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,243318.4K $0.03 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,173354.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,153309.6K $0.04 %0.00 %as of May 31, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 3,057341.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,015344.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,937328.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 2,800313K $0.02 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2,785318.6K $1.26 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,770316.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,700301.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 2,547284.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,405268.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2,307263.9K $0.38 %0.00 %as of Jul 31, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,250257.4K $0.71 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 2,209246.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,169242.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,164241.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,115207.7K $0.04 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,024226.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,968220K $0.02 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,900186.6K $0.01 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1,896212K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 1,892216.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 1,793200.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,753196K $0.34 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 1,609158K $0.04 %0.00 %as of May 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 1,510168.8K $0.53 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,484165.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,480165.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,4681.2M SEK1.11 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,464143.8K $0.02 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,459163.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,450165.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1,373157.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 1,343131.9K $0.79 %0.00 %as of May 29, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 1,336149.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 1,317150.7K $0.32 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,311146.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,284146.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1,245142.4K $2.34 %0.00 %as of Jul 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,208138.2K $0.02 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 4.57 %as of Jul 31, 2026 ↗
Catalyst/Lyons Tactical Allocation Fund MUTUAL FUND SERIES TRUST 4.21 %as of Jun 30, 2026 ↗
Tema Durable Quality ETF Tema ETF Trust 4.02 %as of May 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 3.39 %as of May 31, 2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 2.96 %as of Jul 31, 2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 2.89 %as of Jun 30, 2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 2.83 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 2.81 %as of Jun 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2.80 %as of May 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 2.80 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3456-1684,811,551+0.7 %
2026Q2472+1784,184,449+1.8 %
2026Q1455-1682,708,745-3.8 %
2025Q4471+785,991,629-1.9 %
2025Q3464-1387,694,850-2.2 %
2025Q2477+1789,683,414+5.3 %
2025Q1460-185,143,717+1.9 %
2024Q4461-2683,576,615-2.6 %
2024Q3487-1185,769,918-0.1 %
2024Q2498+2285,827,370+2.9 %
2024Q1476-583,427,597-5.5 %
2023Q448188,301,240

Institutional managers

451 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital World Investors23,030,6192B $as of Mar 31, 2026
BlackRock, Inc.14,063,5291.2B $as of Mar 31, 2026
FMR LLC11,751,0441B $as of Mar 31, 2026
JPMORGAN CHASE & CO7,608,552641.2M $as of Mar 31, 2026
Invesco Ltd.6,849,404586.7M $as of Mar 31, 2026
STATE STREET CORP4,751,740407M $as of Mar 31, 2026
LONE PINE CAPITAL LLC3,978,158340.8M $as of Mar 31, 2026
EMINENCE CAPITAL, LP3,719,411318.6M $as of Mar 31, 2026
Clearbridge Investments, LLC3,709,881317.8M $as of Mar 31, 2026
STEADFAST CAPITAL MANAGEMENT LP3,395,559290.9M $as of Mar 31, 2026
Sachem Head Capital Management LP3,350,000287M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,896,624248.2M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/2,707,798231.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,514,963215.4M $as of Mar 31, 2026
Point72 Asset Management, L.P.2,293,544196.5M $as of Mar 31, 2026
Nuveen, LLC2,248,435192.6M $as of Mar 31, 2026
TrinityBridge Ltd2,012,437172.5K $as of Mar 31, 2026
CITADEL ADVISORS LLC1,990,139170.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,886,192161.6M $as of Mar 31, 2026
MORGAN STANLEY1,812,640155.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,650,854141.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,467,063125.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,276,991109.4M $as of Mar 31, 2026
NORTHERN TRUST CORP1,178,056100.9M $as of Mar 31, 2026
Junto Capital Management LP1,038,64289M $as of Mar 31, 2026

Declared shareholders of Performance Food Group Co

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 14.90 %23,347,869as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Performance Food Group Co

19 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
RBC BlueBay High Yield Bond Fund15M $as of Jun 30, 2026
Xtrackers USD High Yield Corporate Bond ETF13M $as of May 29, 2026
First Trust Senior Loan Fund12.9M $as of Jul 31, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund12.4M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF12M $as of May 31, 2026
CANTOR FITZGERALD HIGH INCOME FUND1970.7K $as of Jun 30, 2026
Dunham High Yield Bond Fund1672.3K $as of Jul 31, 2026
NYLIM MacKay High Income ETF1398.3K $as of Jul 31, 2026
Xtrackers Short Duration High Yield Bond ETF1357.7K $as of May 29, 2026
NYLIM MacKay Core Plus Bond ETF1241.7K $as of Jul 31, 2026
WisdomTree VOYA Yield Enhanced USD Universal Bond Fund1165.8K $as of May 31, 2026
WisdomTree U.S. High Yield Corporate Bond Fund1128.1K $as of Jun 30, 2026
WisdomTree Interest Rate Hedged High Yield Bond Fund1125.1K $as of May 31, 2026
Xtrackers Low Beta High Yield Bond ETF1118.3K $as of May 29, 2026
Morningstar Multisector Bond Fund163.8K $as of Jul 31, 2026
BNY Mellon High Yield ETF154.1K $as of Jul 31, 2026
Multi-Manager High Yield Opportunity Fund148.5K $as of Jun 30, 2026
Empower Multi-Sector Bond Fund115.5K $as of Jun 30, 2026
Empower Core Strategies: Flexible Bond Fund18.7K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Performance Food Group Co". https://titelia.com/en/stocks/performance-food-group-co-US71377A1034