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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 15,000 | $728.0K | 0.01% | +15,000 | New |
| Seven Eight Capital, LP | 15,705 | $762.0K | 0.11% | +15,705 | New |
| Sciencast Management LP | 16,019 | $771.0K | 0.16% | +16,019 | New |
| Occudo Quantitative Strategies LP | 16,437 | $797.0K | 0.12% | +16,437 | New |
| Illinois Municipal Retirement Fund | 16,849 | $817.0K | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 17,095 | $829.0K | 0.01% | −75−0.4% | Reduced |
| Teacher Retirement System of Texas | 17,422 | $845.0K | 0.00% | +2,615+17.7% | Added |
| Prelude Capital Management, LLC | 18,499 | $897.0K | 0.05% | +18,499 | New |
| Public Employees Retirement Association of Colorado | 18,791 | $911.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 18,874 | $915.0K | 0.00% | +3,582+23.4% | Added |
| Los Angeles Capital Management LLC | 19,175 | $930.0K | 0.00% | −1,775−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 19,346 | $938.0K | 0.01% | −7,219−27.2% | Reduced |
| Simplex Trading, LLC | 19,437 | $942.0K | 0.03% | +19,437 | New |
| Stratos Wealth Partners, LTD. | 19,595 | $950.0K | 0.02% | +11,555+143.7% | Added |
| Richard Bernstein Advisors LLC | 19,981 | $968.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 20,097 | $975.0K | 0.00% | −2,743−12.0% | Reduced |
| Virginia Retirement Systems Et Al | 21,400 | $1.04M | 0.01% | +2,900+15.7% | Added |
| Guggenheim Capital LLC | 23,658 | $1.15M | 0.01% | +1,526+6.9% | Added |
| Keybank National Association | 24,620 | $1.19M | 0.01% | +895+3.8% | Added |
| Amalgamated Bank | 24,923 | $1.21M | 0.01% | +14,359+135.9% | Added |
| Polianta Ltd | 25,000 | $1.21M | 0.63% | +25,000 | New |
| PFS Investments Inc. | 25,026 | $1.22M | 0.03% | +20,911+508.2% | Added |
| KLK Capital Management LLC | 26,501 | $1.28M | 1.11% | +26,501 | New |
| Schonfeld Strategic Advisors LLC | 26,851 | $1.30M | 0.01% | +26,851 | New |
| Quantitative Systematic Strategies LLC | 27,339 | $1.33M | 0.46% | +27,339 | New |
| Nikko Asset Management Americas, Inc. | 31,978 | $1.34M | 0.01% | +3,688+13.0% | Added |
| First Republic Investment Management, Inc. | 27,952 | $1.35M | 0.00% | +4,200+17.7% | Added |
| Standard Life Aberdeen plc | 27,958 | $1.36M | 0.00% | −652,740−95.9% | Reduced |
| Fiera Capital Corp | 28,571 | $1.39M | 0.00% | −568,949−95.2% | Reduced |
| Trexquant Investment LP | 29,170 | $1.41M | 0.12% | +21,352+273.1% | Added |
| Twinbeech Capital LP | 30,572 | $1.48M | 0.18% | +30,572 | New |
| Brinker Capital Investments, LLC | 32,443 | $1.57M | 0.02% | +15,096+87.0% | Added |
| ProShare Advisors LLC | 34,677 | $1.68M | 0.00% | −766−2.2% | Reduced |
| Metropolitan Life Insurance Co | 35,336 | $1.71M | 0.02% | +521+1.5% | Added |
| Arizona State Retirement System | 36,357 | $1.76M | 0.01% | −2,513−6.5% | Reduced |
| Thrivent Financial for Lutherans | 36,475 | $1.77M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 36,545 | $1.77M | 0.06% | +36,545 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 38,278 | $1.86M | 0.00% | +9,988+35.3% | Added |
| Quantbot Technologies LP | 39,183 | $1.90M | 0.15% | +39,183 | New |
| Joho Capital LLC | 39,500 | $1.92M | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,918 | $1.94M | 0.12% | +35,998+918.3% | Added |
| SG Americas Securities, LLC | 40,127 | $1.95M | 0.01% | +10,641+36.1% | Added |
| Barclays PLC | 40,989 | $1.99M | 0.00% | −98,768−70.7% | Reduced |
| Royal Bank of Canada | 41,621 | $2.02M | 0.00% | −19,821−32.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 41,870 | $2.03M | 0.45% | +41,870 | New |
| Taconic Capital Advisors LP | 44,000 | $2.13M | 0.07% | +44,000 | New |
| Cinctive Capital Management LP | 45,296 | $2.20M | 0.12% | −30,806−40.5% | Reduced |
| Zacks Investment Management | 45,296 | $2.20M | 0.04% | +1,913+4.4% | Added |
| MetLife Investment Management | 46,983 | $2.28M | 0.02% | −2,434−4.9% | Reduced |
| Marshall Wace, LLP | 48,325 | $2.34M | 0.01% | +48,325 | New |
| Sonic Fund II, L.P. | 50,000 | $2.42M | 1.11% | +50,000 | New |
| State Board of Administration of Florida Retirement System | 52,312 | $2.54M | 0.00% | +1,993+4.0% | Added |
| Dynamic Technology Lab Private Ltd | 52,880 | $2.56M | 0.26% | +52,880 | New |
| Tower Research Capital LLC (TRC) | 53,485 | $2.59M | 0.07% | +41,090+331.5% | Added |
| Ayrshire Capital Management LLC | 54,134 | $2.63M | 1.48% | +54,134 | New |
| Ionic Capital Management LLC | 54,509 | $2.64M | 0.32% | −12,602−18.8% | Reduced |
| York Capital Management Global Advisors, LLC | 55,058 | $2.67M | 0.30% | +55,058 | New |
| AQR Capital Management LLC | 58,297 | $2.83M | 0.00% | +35,794+159.1% | Added |
| Allstate Corp | 61,922 | $3.00M | 0.10% | −11,369−15.5% | Reduced |
| Three Peaks Capital Management, LLC | 65,846 | $3.19M | 0.98% | +19,216+41.2% | Added |
| Comerica Bank | 80,496 | $3.46M | 0.02% | −32,769−28.9% | Reduced |
| Thompson Investment Management, Inc. | 71,465 | $3.46M | 0.50% | −1,261−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 73,597 | $3.57M | 0.00% | +519+0.7% | Added |
| Voloridge Investment Management, LLC | 73,911 | $3.58M | 0.02% | +48,689+193.0% | Added |
| American International Group, Inc. | 73,950 | $3.59M | 0.01% | −2,420−3.2% | Reduced |
| Granite Investment Partners, LLC | 76,913 | $3.73M | 0.11% | +663+0.9% | Added |
| State of New Jersey Common Pension Fund D | 77,463 | $3.76M | 0.01% | −6,418−7.7% | Reduced |
| Russell Investments Group, Ltd. | 80,994 | $3.92M | 0.01% | −81,058−50.0% | Reduced |
| Hudson Bay Capital Management LP | 90,000 | $4.36M | 0.05% | +90,000 | New |
| Jane Street Group, LLC | 90,102 | $4.37M | 0.01% | +68,929+325.6% | Added |
| Daiwa Securities Group Inc. | 91,572 | $4.44M | 0.03% | +4,587+5.3% | Added |
| Susquehanna Fundamental Investments, LLC | 99,241 | $4.81M | 0.09% | +11,542+13.2% | Added |
| HRT Financial LP | 99,774 | $4.84M | 0.04% | +99,774 | New |
| Credit Suisse AG | 105,495 | $5.01M | 0.00% | −4,248−3.9% | Reduced |
| Tudor Investment Corp Et Al | 105,218 | $5.10M | 0.10% | +42,989+69.1% | Added |
| Neuberger Berman Group LLC | 108,223 | $5.23M | 0.00% | +14,907+16.0% | Added |
| Parametric Portfolio Associates LLC | 111,662 | $5.41M | 0.00% | −15,219−12.0% | Reduced |
| Envestnet Asset Management Inc | 111,864 | $5.42M | 0.00% | −8,594−7.1% | Reduced |
| Bank of Montreal | 111,873 | $5.53M | 0.00% | +103,758+1,278.6% | Added |
| Cubist Systematic Strategies, LLC | 115,533 | $5.60M | 0.06% | +96,870+519.0% | Added |
| TIG Advisors, LLC | 115,829 | $5.62M | 0.19% | +115,829 | New |
| Raymond James & Associates | 116,153 | $5.63M | 0.01% | +974+0.8% | Added |
| 1832 Asset Management L.P. | 123,000 | $5.83M | 0.01% | +123,000 | New |
| Pentwater Capital Management LP | 134,240 | $6.51M | 0.07% | +134,240 | New |
| Rhumbline Advisers | 137,911 | $6.69M | 0.01% | −67,512−32.9% | Reduced |
| ExodusPoint Capital Management, LP | 138,847 | $6.73M | 0.10% | +138,847 | New |
| Canada Pension Plan Investment Board | 140,157 | $6.80M | 0.01% | +136,708+3,963.7% | Added |
| Squarepoint Ops LLC | 142,772 | $6.92M | 0.05% | +142,772 | New |
| Susquehanna International Group, LLP | 154,656 | $7.50M | 0.01% | +128,645+494.6% | Added |
| Teachers Retirement System of the State of Kentucky | 158,812 | $7.70M | 0.07% | +3,068+2.0% | Added |
| STRS Ohio | 172,300 | $8.35M | 0.03% | +18,200+11.8% | Added |
| California State Teachers Retirement System | 182,947 | $8.87M | 0.01% | −15,791−7.9% | Reduced |
| Alliancebernstein L.P. | 201,154 | $9.75M | 0.00% | +23,873+13.5% | Added |
| Penn Capital Management Co Inc | 202,568 | $9.82M | 0.95% | +45,277+28.8% | Added |
| WCM Investment Management, LLC | 210,531 | $10.2M | 0.03% | +8,991+4.5% | Added |
| Agf Investments Inc. | 215,100 | $10.4M | 0.08% | +40,100+22.9% | Added |
| Man Group plc | 220,830 | $10.7M | 0.04% | +92,653+72.3% | Added |
| Scout Investments, Inc. | 222,916 | $10.8M | 0.16% | −18,678−7.7% | Reduced |
| Shellback Capital, LP | 233,000 | $11.3M | 0.61% | +58,000+33.1% | Added |
| Putnam Investments LLC | 233,960 | $11.3M | 0.02% | −3,564−1.5% | Reduced |