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, Q2 2021
Institutional positions in Performance Food Group Co as of Jun 30, 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
- 271
- +26 vs. Q1 2021
- Shares held
- 136.3M
- +3.68M (+2.8%) vs. Q1 2021
- Total value
- $6.61B
- −$1.03B (−13.5%) vs. Q1 2021
- New holders
- 61
- 92 more added
- Sold out
- 35
- 90 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 531 | $17.8B |
| Q1 2026 | 466 | $13.7B |
| Q4 2025 | 477 | $14.3B |
| Q3 2025 | 476 | $16.6B |
| Q2 2025 | 449 | $13.9B |
| Q1 2025 | 415 | $12.4B |
| Q4 2024 | 412 | $13.0B |
| Q3 2024 | 404 | $11.7B |
| Q2 2024 | 437 | $9.89B |
| Q1 2024 | 422 | $11.1B |
| Q4 2023 | 382 | $10.4B |
| Q3 2023 | 370 | $8.89B |
| Q2 2023 | 359 | $9.19B |
| Q1 2023 | 346 | $9.31B |
| Q4 2022 | 363 | $8.78B |
| Q3 2022 | 329 | $6.58B |
| Q2 2022 | 333 | $7.11B |
| Q1 2022 | 321 | $8.01B |
| Q4 2021 | 301 | $7.27B |
| Q3 2021 | 296 | $7.39B |
| Q2 2021 | 271 | $6.61B |
| Q1 2021 | 245 | $7.64B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 18,281,436 | $886.5M | 0.15% | +645,661+3.7% | Added |
| Vanguard Group Inc | 12,521,181 | $607.2M | 0.02% | +353,129+2.9% | Added |
| BlackRock Inc. | 10,015,399 | $485.6M | 0.01% | −609,024−5.7% | Reduced |
| JPMorgan Chase & Co | 8,901,627 | $431.6M | 0.06% | −15,483−0.2% | Reduced |
| FMR LLC | 6,499,157 | $315.1M | 0.02% | −6,895,078−51.5% | Reduced |
| Invesco Ltd. | 5,414,879 | $262.6M | 0.06% | −389,553−6.7% | Reduced |
| Macquarie Group Ltd | 4,940,241 | $239.6M | 0.20% | −746,340−13.1% | Reduced |
| Clearbridge Investments, LLC | 3,572,865 | $173.2M | 0.12% | +599,197+20.2% | Added |
| Goldman Sachs Group Inc | 3,495,957 | $169.5M | 0.05% | +776,072+28.5% | Added |
| Victory Capital Management Inc | 3,394,256 | $164.6M | 0.16% | +564,620+20.0% | Added |
| Citadel Advisors LLC | 3,224,131 | $156.3M | 0.16% | +886,767+37.9% | Added |
| Jennison Associates LLC | 2,662,670 | $129.1M | 0.09% | +1,167,065+78.0% | Added |
| State Street Corp | 2,620,444 | $127.1M | 0.01% | +83,578+3.3% | Added |
| Geode Capital Management, LLC | 2,171,898 | $105.3M | 0.01% | +57,293+2.7% | Added |
| Nuveen Asset Management, LLC | 1,989,335 | $96.5M | 0.03% | −403,062−16.8% | Reduced |
| GW&K Investment Management, LLC | 1,914,843 | $92.9M | 0.81% | +20,206+1.1% | Added |
| Price T Rowe Associates Inc | 1,847,330 | $89.6M | 0.01% | −50,538−2.7% | Reduced |
| Eaton Vance Management | 1,744,571 | $84.6M | 0.11% | +368,913+26.8% | Added |
| Point72 Asset Management, L.P. | 1,692,925 | $82.1M | 0.41% | +1,210,400+250.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,499,335 | $72.7M | 0.74% | −424,378−22.1% | Reduced |
| Northern Trust Corp | 1,450,986 | $70.4M | 0.01% | +23,527+1.6% | Added |
| Balyasny Asset Management LLC | 1,426,260 | $69.2M | 0.38% | +1,022,310+253.1% | Added |
| Charles Schwab Investment Management Inc | 1,378,864 | $66.9M | 0.02% | +39,459+2.9% | Added |
| Millennium Management LLC | 1,315,815 | $63.8M | 0.08% | +587,652+80.7% | Added |
| Norges Bank | 1,282,309 | $62.2M | 0.01% | −75,147−5.5% | Reduced |
| Perry Creek Capital LP | 1,145,971 | $55.6M | 7.48% | +157,027+15.9% | Added |
| Massachusetts Financial Services Co | 1,081,808 | $52.5M | 0.02% | +180,153+20.0% | Added |
| Dimensional Fund Advisors LP | 1,066,150 | $51.7M | 0.02% | −216,350−16.9% | Reduced |
| Franklin Resources Inc | 1,021,015 | $49.5M | 0.02% | +309,315+43.5% | Added |
| TimesSquare Capital Management, LLC | 855,600 | $41.5M | 0.34% | +110,900+14.9% | Added |
| Eminence Capital, LP | 853,676 | $41.4M | 0.51% | +376,190+78.8% | Added |
| Candlestick Capital Management LP | 811,661 | $39.4M | 1.20% | +811,661 | New |
| Arrowstreet Capital, Limited Partnership | 792,749 | $38.4M | 0.05% | +721,549+1,013.4% | Added |
| Principal Financial Group Inc | 765,180 | $37.1M | 0.02% | −99,289−11.5% | Reduced |
| UBS Asset Management Americas Inc | 699,309 | $33.9M | 0.01% | −95,836−12.1% | Reduced |
| Palisade Capital Management LLC | 635,186 | $30.8M | 0.70% | −5,979−0.9% | Reduced |
| State of Wisconsin Investment Board | 624,270 | $30.3M | 0.06% | +201,870+47.8% | Added |
| New York State Common Retirement Fund | 621,972 | $30.2M | 0.03% | −71,899−10.4% | Reduced |
| Bank of New York Mellon Corp | 580,297 | $28.1M | 0.01% | −65,047−10.1% | Reduced |
| Islet Management, LP | 546,300 | $26.5M | 1.39% | +546,300 | New |
| D. E. Shaw & Co., Inc. | 544,708 | $26.4M | 0.03% | −25,078−4.4% | Reduced |
| Interval Partners, LP | 536,222 | $26.0M | 1.57% | +536,222 | New |
| Rothschild & Co Asset Management US Inc. | 526,501 | $25.5M | 0.30% | −63,315−10.7% | Reduced |
| William Blair Investment Management, LLC | 503,200 | $24.4M | 0.08% | +176,173+53.9% | Added |
| Maplelane Capital, LLC | 500,000 | $24.2M | 1.89% | +500,000 | New |
| Voya Investment Management LLC | 475,640 | $23.1M | 0.04% | +521+0.1% | Added |
| Bank of America Corp | 448,700 | $21.8M | 0.00% | −117,191−20.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 444,222 | $21.5M | 0.49% | +359,173+422.3% | Added |
| Renaissance Technologies LLC | 429,700 | $20.8M | 0.03% | +429,700 | New |
| Peregrine Capital Management LLC | 418,416 | $20.3M | 0.36% | +17,312+4.3% | Added |
| Deutsche Bank AG | 397,761 | $19.3M | 0.01% | +307,354+340.0% | Added |
| Segantii Capital Management Ltd | 385,000 | $18.7M | 0.59% | +385,000 | New |
| Kehrs Ridge Capital,LLC | 350,000 | $17.0M | 6.92% | +350,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 347,000 | $16.8M | 0.04% | +347,000 | New |
| Assenagon Asset Management S.A. | 327,357 | $15.9M | 0.07% | +327,357 | New |
| Redwood Investments, LLC | 327,184 | $15.9M | 1.28% | −92,613−22.1% | Reduced |
| Wells Fargo & Company | 322,412 | $15.6M | 0.00% | −78,391−19.6% | Reduced |
| Kennedy Capital Management, Inc. | 320,162 | $15.5M | 0.33% | +34,535+12.1% | Added |
| Swiss National Bank | 294,800 | $14.3M | 0.01% | −10,300−3.4% | Reduced |
| California Public Employees Retirement System | 293,991 | $14.3M | 0.01% | −14,860−4.8% | Reduced |
| Wedge Capital Management L L P | 280,351 | $13.6M | 0.17% | −46,236−14.2% | Reduced |
| British Columbia Investment Management Corp | 280,046 | $13.6M | 0.08% | +66,046+30.9% | Added |
| Truist Financial Corp | 279,913 | $13.6M | 0.02% | −3,181−1.1% | Reduced |
| Natixis Advisors, L.P. | 279,591 | $13.6M | 0.06% | −35,554−11.3% | Reduced |
| Legal & General Group Plc | 279,028 | $13.5M | 0.00% | −1,249−0.4% | Reduced |
| Morgan Stanley | 270,215 | $13.1M | 0.00% | +36,195+15.5% | Added |
| Public Sector Pension Investment Board | 260,000 | $12.6M | 0.08% | +260,000 | New |
| SEI Investments Co | 258,209 | $12.5M | 0.03% | −26,193−9.2% | Reduced |
| Mackenzie Financial Corp | 254,019 | $12.3M | 0.02% | +144,219+131.3% | Added |
| Westpac Banking Corp | 247,476 | $12.0M | 0.12% | +16,077+6.9% | Added |
| Ameriprise Financial Inc | 239,522 | $11.6M | 0.00% | +24,728+11.5% | Added |
| Putnam Investments LLC | 233,960 | $11.3M | 0.02% | −3,564−1.5% | Reduced |
| Shellback Capital, LP | 233,000 | $11.3M | 0.61% | +58,000+33.1% | Added |
| Scout Investments, Inc. | 222,916 | $10.8M | 0.16% | −18,678−7.7% | Reduced |
| Man Group plc | 220,830 | $10.7M | 0.04% | +92,653+72.3% | Added |
| Agf Investments Inc. | 215,100 | $10.4M | 0.08% | +40,100+22.9% | Added |
| WCM Investment Management, LLC | 210,531 | $10.2M | 0.03% | +8,991+4.5% | Added |
| Penn Capital Management Co Inc | 202,568 | $9.82M | 0.95% | +45,277+28.8% | Added |
| Alliancebernstein L.P. | 201,154 | $9.75M | 0.00% | +23,873+13.5% | Added |
| California State Teachers Retirement System | 182,947 | $8.87M | 0.01% | −15,791−7.9% | Reduced |
| STRS Ohio | 172,300 | $8.35M | 0.03% | +18,200+11.8% | Added |
| Teachers Retirement System of the State of Kentucky | 158,812 | $7.70M | 0.07% | +3,068+2.0% | Added |
| Susquehanna International Group, LLP | 154,656 | $7.50M | 0.01% | +128,645+494.6% | Added |
| Squarepoint Ops LLC | 142,772 | $6.92M | 0.05% | +142,772 | New |
| Canada Pension Plan Investment Board | 140,157 | $6.80M | 0.01% | +136,708+3,963.7% | Added |
| ExodusPoint Capital Management, LP | 138,847 | $6.73M | 0.10% | +138,847 | New |
| Rhumbline Advisers | 137,911 | $6.69M | 0.01% | −67,512−32.9% | Reduced |
| Pentwater Capital Management LP | 134,240 | $6.51M | 0.07% | +134,240 | New |
| 1832 Asset Management L.P. | 123,000 | $5.83M | 0.01% | +123,000 | New |
| Raymond James & Associates | 116,153 | $5.63M | 0.01% | +974+0.8% | Added |
| TIG Advisors, LLC | 115,829 | $5.62M | 0.19% | +115,829 | New |
| Cubist Systematic Strategies, LLC | 115,533 | $5.60M | 0.06% | +96,870+519.0% | Added |
| Bank of Montreal | 111,873 | $5.53M | 0.00% | +103,758+1,278.6% | Added |
| Envestnet Asset Management Inc | 111,864 | $5.42M | 0.00% | −8,594−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 111,662 | $5.41M | 0.00% | −15,219−12.0% | Reduced |
| Neuberger Berman Group LLC | 108,223 | $5.23M | 0.00% | +14,907+16.0% | Added |
| Tudor Investment Corp Et Al | 105,218 | $5.10M | 0.10% | +42,989+69.1% | Added |
| Credit Suisse AG | 105,495 | $5.01M | 0.00% | −4,248−3.9% | Reduced |
| HRT Financial LP | 99,774 | $4.84M | 0.04% | +99,774 | New |
| Susquehanna Fundamental Investments, LLC | 99,241 | $4.81M | 0.09% | +11,542+13.2% | Added |