Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,514,963 shares
Latest Disclosed Value $ 215,418,126
Dimensional Fund Advisors Lp reports 32.69% increase in ownership of PFGC / Performance Food Group Company

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,514,963 shares of Performance Food Group Company (US:PFGC) valued at $215,431,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,895,391 shares of Performance Food Group Company. This represents a change in shares of 32.69% during the quarter. The current value of the position is $244,253,207 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,514,963 619,572 32.69 215,418 26.39 0.0096
2026-02-12 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,895,391 -34,585 -1.79 170,436 -15.12 0.0358
2025-11-12 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,929,976 -328,957 -14.56 200,796 1.62 0.0431
2025-08-12 2025-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,258,933 37,503 1.69 197,594 13.14 0.0457
2025-05-13 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,221,430 137,998 6.62 174,647 -0.85 0.0434
2025-02-13 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,083,432 -52,005 -2.44 176,152 5.26 0.0423
2024-11-07 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,135,437 -14,854 -0.69 167,352 17.71 0.0406
2024-08-09 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,150,291 469,500 27.93 142,170 13.32 0.0371
2024-05-10 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,680,791 4,002 0.24 125,454 8.19 0.0340
2024-02-07 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,676,789 137,645 8.94 115,956 27.99 0.0339
2023-11-09 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,539,144 -5,293 -0.34 90,598 -2.62 0.0297
2023-08-09 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,544,437 39,965 2.66 93,037 2.49 0.0297
2023-05-12 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,504,472 -85,302 -5.37 90,775 98,568.48 0.0306
2023-02-09 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,589,774 -184,340 -10.39 93 -99.88 0.0274
2022-11-10 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,774,114 6,790 0.38 76,202 -6.22 0.0293
2022-08-12 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,767,324 -55,124 -3.02 81,259 -12.42 0.0291
2022-05-13 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,822,448 -86,228 -4.52 92,787 5.94 0.0286
2022-02-09 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,908,676 25,041 1.33 87,586 0.07 0.0265
2021-11-12 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,883,635 817,485 76.68 87,527 69.32 0.0282
2021-08-12 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,066,150 -216,350 -16.87 51,693 -30.03 0.0164
2021-05-14 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,282,500 -377,882 -22.76 73,883 -6.54 0.0244
2021-03-08 2020-12-31 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 1,660,382 -15,181 -0.91 79,051 36.28 0.0285
2021-02-11 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,660,382 -15,181 79,051 28,549.0194
2020-11-12 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,675,563 44,415 2.72 58,006 22.04 0.0246
2020-08-13 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,631,148 -424,768 -20.66 47,531 -6.48 0.0209
2020-05-14 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,055,916 8,191 0.40 50,825 -51.79 0.0265
2020-02-14 2019-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,047,725 -123,347 -5.68 105,417 5.53 0.0384
2019-11-12 2019-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,171,072 -10,593 -0.49 99,889 14.38 0.0388
2019-08-13 2019-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 2,181,665 63,919 3.02 87,331 4.03 0.0339
2019-08-12 2019-03-31 13F/A-2 PERFORMANCE FOOD GROUP COM 71377A103 2,117,746 65,814 3.21 83,948 26.78 0.0334
2019-05-10 2019-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,117,746 65,814 83,948
2019-02-26 2018-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,051,932 139,473 7.29 66,214 3.97 0.0300
2019-02-13 2018-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,051,932 139,473 66,214
2018-11-13 2018-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,912,459 3,960 0.21 63,685 -9.08 0.0242
2018-08-10 2018-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 1,908,499 168,076 9.66 70,044 34.82 0.0279
2018-05-11 2018-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,740,423 375,955 27.55 51,952 15.03 0.0217
2018-02-12 2017-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,364,468 431,967 46.32 45,165 71.45 0.0187
2017-11-13 2017-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 932,501 342,699 58.10 26,343 63.01 0.0115
2017-08-11 2017-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 589,802 407,409 223.37 16,160 272.26 0.0075
2017-05-12 2017-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 182,393 182,393 4,341 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.