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Performance Food Group Co

PFGC
Exchange
NYSE
Industry
Wholesale-Groceries, General Line
SEC CIK
0001618673

In the last 90 days, Performance Food Group Co insiders filed 0 open-market purchases and 13 sales; 531 institutions reported holding it in 13F filings for Q2 2026, worth $17.8B in total; 3 superinvestors hold it, including Lone Pine Capital and Maverick Capital.

13F holders, Q1 2021

Institutional positions in Performance Food Group Co as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
245
No complete 13F data for Q4 2020
Shares held
132.6M
No complete 13F data for Q4 2020
Total value
$7.64B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PFGC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 245 institutions
Q1 2021: 245 institutionsQ2 2021: 271 institutionsQ3 2021: 296 institutionsQ4 2021: 301 institutionsQ1 2022: 321 institutionsQ2 2022: 333 institutionsQ3 2022: 329 institutionsQ4 2022: 363 institutionsQ1 2023: 346 institutionsQ2 2023: 359 institutionsQ3 2023: 370 institutionsQ4 2023: 382 institutionsQ1 2024: 422 institutionsQ2 2024: 437 institutionsQ3 2024: 404 institutionsQ4 2024: 412 institutionsQ1 2025: 415 institutionsQ2 2025: 449 institutionsQ3 2025: 476 institutionsQ4 2025: 477 institutionsQ1 2026: 466 institutionsQ2 2026: 531 institutions
Value heldQ1 2021: $7.64B
Q1 2021: $7.64BQ2 2021: $6.61BQ3 2021: $7.39BQ4 2021: $7.27BQ1 2022: $8.01BQ2 2022: $7.11BQ3 2022: $6.58BQ4 2022: $8.78BQ1 2023: $9.31BQ2 2023: $9.19BQ3 2023: $8.89BQ4 2023: $10.4BQ1 2024: $11.1BQ2 2024: $9.89BQ3 2024: $11.7BQ4 2024: $13.0BQ1 2025: $12.4BQ2 2025: $13.9BQ3 2025: $16.6BQ4 2025: $14.3BQ1 2026: $13.7BQ2 2026: $17.8B
Institutions holding PFGC and their total value by quarter
QuarterHoldersValue
Q2 2026531$17.8B
Q1 2026466$13.7B
Q4 2025477$14.3B
Q3 2025476$16.6B
Q2 2025449$13.9B
Q1 2025415$12.4B
Q4 2024412$13.0B
Q3 2024404$11.7B
Q2 2024437$9.89B
Q1 2024422$11.1B
Q4 2023382$10.4B
Q3 2023370$8.89B
Q2 2023359$9.19B
Q1 2023346$9.31B
Q4 2022363$8.78B
Q3 2022329$6.58B
Q2 2022333$7.11B
Q1 2022321$8.01B
Q4 2021301$7.27B
Q3 2021296$7.39B
Q2 2021271$6.61B
Q1 2021245$7.64B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Performance Food Group Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PFGC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP17,635,775$1.02B0.18%––
FMR LLC13,394,235$771.6M0.07%––
Vanguard Group Inc12,168,052$701.0M0.02%––
BlackRock Inc.10,624,423$612.1M0.02%––
JPMorgan Chase & Co8,917,110$513.7M0.07%––
Invesco Ltd.5,804,432$334.4M0.09%––
Macquarie Group Ltd5,686,581$327.6M0.46%––
Clearbridge Investments, LLC2,973,668$171.3M0.13%––
Victory Capital Management Inc2,829,636$163.0M0.17%––
Goldman Sachs Group Inc2,719,885$156.7M0.05%––
State Street Corp2,536,866$146.1M0.01%––
Nuveen Asset Management, LLC2,392,397$137.8M0.04%––
Citadel Advisors LLC2,337,364$134.7M0.14%––
Geode Capital Management, LLC2,114,605$121.8M0.02%––
Vaughan Nelson Investment Management, L.P.1,923,713$110.8M1.18%––
Price T Rowe Associates Inc1,897,868$109.3M0.01%––
GW&K Investment Management, LLC1,894,637$109.2M1.01%––
Jennison Associates LLC1,495,605$86.2M0.06%––
Northern Trust Corp1,427,459$82.2M0.02%––
Eaton Vance Management1,375,658$79.3M0.12%––
Norges Bank1,357,456$78.2M0.02%––
Charles Schwab Investment Management Inc1,339,405$77.2M0.03%––
Dimensional Fund Advisors LP1,282,500$73.9M0.02%––
Schroder Investment Management Group1,279,814$73.7M0.10%––
Perry Creek Capital LP988,944$57.0M8.70%––
Massachusetts Financial Services Co901,655$51.9M0.02%––
Principal Financial Group Inc864,469$49.8M0.04%––
UBS Asset Management Americas Inc795,145$45.8M0.02%––
TimesSquare Capital Management, LLC744,700$42.9M0.37%––
Millennium Management LLC728,163$41.9M0.06%––
Franklin Resources Inc711,700$41.0M0.02%––
New York State Common Retirement Fund693,871$40.0M0.04%––
Standard Life Aberdeen plc680,698$39.2M0.09%––
Federated Hermes, Inc.675,000$38.9M0.08%––
Bank of New York Mellon Corp645,344$37.2M0.01%––
Palisade Capital Management LLC641,165$36.9M0.87%––
Fiera Capital Corp597,520$34.4M0.10%––
Rothschild & Co Asset Management US Inc.589,816$34.0M0.42%––
D. E. Shaw & Co., Inc.569,786$32.8M0.04%––
Bank of America Corp565,891$32.6M0.00%––
Point72 Asset Management, L.P.482,525$27.8M0.14%––
Eminence Capital, LP477,486$27.5M0.34%––
Voya Investment Management LLC475,119$27.4M0.06%––
State of Wisconsin Investment Board422,400$24.3M0.05%––
Redwood Investments, LLC419,797$24.2M2.12%––
Balyasny Asset Management LLC403,950$23.3M0.14%––
Peregrine Capital Management LLC401,104$23.1M0.43%––
Wells Fargo & Company400,803$23.1M0.01%––
William Blair Investment Management, LLC327,027$18.8M0.06%––
Wedge Capital Management L L P326,587$18.8M0.22%––
Natixis Advisors, L.P.315,145$18.2M0.09%––
California Public Employees Retirement System308,851$17.8M0.01%––
Swiss National Bank305,100$17.6M0.01%––
Kennedy Capital Management, Inc.285,627$16.5M0.33%––
Truist Financial Corp283,094$16.3M0.03%––
SEI Investments Co284,402$16.3M0.04%––
Legal & General Group Plc280,277$16.1M0.01%––
Scout Investments, Inc.241,594$13.9M0.21%––
Putnam Investments LLC237,524$13.7M0.02%––
Morgan Stanley234,020$13.5M0.00%––
Westpac Banking Corp231,399$13.3M0.15%––
Ameriprise Financial Inc214,794$12.4M0.00%––
British Columbia Investment Management Corp214,000$12.3M0.09%––
Rhumbline Advisers205,423$11.8M0.02%––
WCM Investment Management, LLC201,540$11.6M0.03%––
California State Teachers Retirement System198,738$11.4M0.02%––
Epoch Investment Partners, Inc.192,835$11.1M0.05%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income190,895$11.0M1.28%––
Alliancebernstein L.P.177,281$10.2M0.00%––
Agf Investments Inc.175,000$10.1M0.08%––
Shellback Capital, LP175,000$10.1M0.60%––
Russell Investments Group, Ltd.162,052$9.33M0.02%––
Penn Capital Management Co Inc157,291$9.06M0.94%––
Teachers Retirement System of the State of Kentucky155,744$8.97M0.09%––
STRS Ohio154,100$8.88M0.03%––
Barclays PLC139,757$8.05M0.01%––
Clearfield Capital Management LP130,783$7.53M2.87%––
Man Group plc128,177$7.38M0.03%––
Parametric Portfolio Associates LLC126,881$7.31M0.00%––
Envestnet Asset Management Inc120,458$6.94M0.00%––
Raymond James & Associates115,179$6.63M0.01%––
Comerica Bank113,265$6.37M0.04%––
Mackenzie Financial Corp109,800$6.33M0.01%––
Credit Suisse AG109,743$6.32M0.00%––
Bridgewater Associates, LP108,473$6.25M0.06%––
Neuberger Berman Group LLC93,316$5.36M0.01%––
Deutsche Bank AG90,407$5.21M0.00%––
Susquehanna Fundamental Investments, LLC87,699$5.05M0.09%––
Daiwa Securities Group Inc.86,985$5.01M0.04%––
Weiss Multi-Strategy Advisers LLC85,049$4.90M0.11%––
State of New Jersey Common Pension Fund D83,881$4.83M0.02%––
American International Group, Inc.76,370$4.40M0.02%––
Granite Investment Partners, LLC76,250$4.39M0.15%––
Cinctive Capital Management LP76,102$4.38M0.28%––
BNP Paribas Arbitrage, SA75,197$4.33M0.01%––
Allstate Corp73,291$4.22M0.13%––
Manufacturers Life Insurance Company, The73,078$4.21M0.00%––
Thompson Investment Management, Inc.72,726$4.19M0.63%––
Arrowstreet Capital, Limited Partnership71,200$4.10M0.01%––
Ionic Capital Management LLC67,111$3.87M0.62%––