Skip to main content

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.

Institutional holdersQ2 2021: 271 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 heldQ2 2021: $6.61B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2021.

Institutions holding PFGC in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ameriprise Financial Inc239,522$11.6M0.00%+24,728+11.5%Added
Westpac Banking Corp247,476$12.0M0.12%+16,077+6.9%Added
Mackenzie Financial Corp254,019$12.3M0.02%+144,219+131.3%Added
SEI Investments Co258,209$12.5M0.03%−26,193−9.2%Reduced
Public Sector Pension Investment Board260,000$12.6M0.08%+260,000New
Morgan Stanley270,215$13.1M0.00%+36,195+15.5%Added
Legal & General Group Plc279,028$13.5M0.00%−1,249−0.4%Reduced
Natixis Advisors, L.P.279,591$13.6M0.06%−35,554−11.3%Reduced
Truist Financial Corp279,913$13.6M0.02%−3,181−1.1%Reduced
British Columbia Investment Management Corp280,046$13.6M0.08%+66,046+30.9%Added
Wedge Capital Management L L P280,351$13.6M0.17%−46,236−14.2%Reduced
California Public Employees Retirement System293,991$14.3M0.01%−14,860−4.8%Reduced
Swiss National Bank294,800$14.3M0.01%−10,300−3.4%Reduced
Kennedy Capital Management, Inc.320,162$15.5M0.33%+34,535+12.1%Added
Wells Fargo & Company322,412$15.6M0.00%−78,391−19.6%Reduced
Redwood Investments, LLC327,184$15.9M1.28%−92,613−22.1%Reduced
Assenagon Asset Management S.A.327,357$15.9M0.07%+327,357New
Healthcare of Ontario Pension Plan Trust Fund347,000$16.8M0.04%+347,000New
Kehrs Ridge Capital,LLC350,000$17.0M6.92%+350,000New
Segantii Capital Management Ltd385,000$18.7M0.59%+385,000New
Deutsche Bank AG397,761$19.3M0.01%+307,354+340.0%Added
Peregrine Capital Management LLC418,416$20.3M0.36%+17,312+4.3%Added
Renaissance Technologies LLC429,700$20.8M0.03%+429,700New
Weiss Multi-Strategy Advisers LLC444,222$21.5M0.49%+359,173+422.3%Added
Bank of America Corp448,700$21.8M0.00%−117,191−20.7%Reduced
Voya Investment Management LLC475,640$23.1M0.04%+521+0.1%Added
Maplelane Capital, LLC500,000$24.2M1.89%+500,000New
William Blair Investment Management, LLC503,200$24.4M0.08%+176,173+53.9%Added
Rothschild & Co Asset Management US Inc.526,501$25.5M0.30%−63,315−10.7%Reduced
Interval Partners, LP536,222$26.0M1.57%+536,222New
D. E. Shaw & Co., Inc.544,708$26.4M0.03%−25,078−4.4%Reduced
Islet Management, LP546,300$26.5M1.39%+546,300New
Bank of New York Mellon Corp580,297$28.1M0.01%−65,047−10.1%Reduced
New York State Common Retirement Fund621,972$30.2M0.03%−71,899−10.4%Reduced
State of Wisconsin Investment Board624,270$30.3M0.06%+201,870+47.8%Added
Palisade Capital Management LLC635,186$30.8M0.70%−5,979−0.9%Reduced
UBS Asset Management Americas Inc699,309$33.9M0.01%−95,836−12.1%Reduced
Principal Financial Group Inc765,180$37.1M0.02%−99,289−11.5%Reduced
Arrowstreet Capital, Limited Partnership792,749$38.4M0.05%+721,549+1,013.4%Added
Candlestick Capital Management LP811,661$39.4M1.20%+811,661New
Eminence Capital, LP853,676$41.4M0.51%+376,190+78.8%Added
TimesSquare Capital Management, LLC855,600$41.5M0.34%+110,900+14.9%Added
Franklin Resources Inc1,021,015$49.5M0.02%+309,315+43.5%Added
Dimensional Fund Advisors LP1,066,150$51.7M0.02%−216,350−16.9%Reduced
Massachusetts Financial Services Co1,081,808$52.5M0.02%+180,153+20.0%Added
Perry Creek Capital LP1,145,971$55.6M7.48%+157,027+15.9%Added
Norges Bank1,282,309$62.2M0.01%−75,147−5.5%Reduced
Millennium Management LLC1,315,815$63.8M0.08%+587,652+80.7%Added
Charles Schwab Investment Management Inc1,378,864$66.9M0.02%+39,459+2.9%Added
Balyasny Asset Management LLC1,426,260$69.2M0.38%+1,022,310+253.1%Added
Northern Trust Corp1,450,986$70.4M0.01%+23,527+1.6%Added
Vaughan Nelson Investment Management, L.P.1,499,335$72.7M0.74%−424,378−22.1%Reduced
Point72 Asset Management, L.P.1,692,925$82.1M0.41%+1,210,400+250.8%Added
Eaton Vance Management1,744,571$84.6M0.11%+368,913+26.8%Added
Price T Rowe Associates Inc1,847,330$89.6M0.01%−50,538−2.7%Reduced
GW&K Investment Management, LLC1,914,843$92.9M0.81%+20,206+1.1%Added
Nuveen Asset Management, LLC1,989,335$96.5M0.03%−403,062−16.8%Reduced
Geode Capital Management, LLC2,171,898$105.3M0.01%+57,293+2.7%Added
State Street Corp2,620,444$127.1M0.01%+83,578+3.3%Added
Jennison Associates LLC2,662,670$129.1M0.09%+1,167,065+78.0%Added
Citadel Advisors LLC3,224,131$156.3M0.16%+886,767+37.9%Added
Victory Capital Management Inc3,394,256$164.6M0.16%+564,620+20.0%Added
Goldman Sachs Group Inc3,495,957$169.5M0.05%+776,072+28.5%Added
Clearbridge Investments, LLC3,572,865$173.2M0.12%+599,197+20.2%Added
Macquarie Group Ltd4,940,241$239.6M0.20%−746,340−13.1%Reduced
Invesco Ltd.5,414,879$262.6M0.06%−389,553−6.7%Reduced
FMR LLC6,499,157$315.1M0.02%−6,895,078−51.5%Reduced
JPMorgan Chase & Co8,901,627$431.6M0.06%−15,483−0.2%Reduced
BlackRock Inc.10,015,399$485.6M0.01%−609,024−5.7%Reduced
Vanguard Group Inc12,521,181$607.2M0.02%+353,129+2.9%Added
Wellington Management Group LLP18,281,436$886.5M0.15%+645,661+3.7%Added
IFP Advisors, Inc0$00.00%−1,861−100.0%Sold out
Proequities, Inc.0$00.00%−11−100.0%Sold out
Schroder Investment Management Group0$00.00%−1,279,814−100.0%Sold out
Federated Hermes, Inc.0$00.00%−675,000−100.0%Sold out
Epoch Investment Partners, Inc.0$00.00%−192,835−100.0%Sold out
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−190,895−100.0%Sold out
Clearfield Capital Management LP0$00.00%−130,783−100.0%Sold out
Bridgewater Associates, LP0$00.00%−108,473−100.0%Sold out
Jefferies Group LLC0$00.00%−37,500−100.0%Sold out
Foundry Partners, LLC0$00.00%−33,658−100.0%Sold out
Mackay Shields LLC0$00.00%−27,200−100.0%Sold out
Handelsbanken Fonder AB0$00.00%−21,146−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−18,389−100.0%Sold out
Inscription Capital, LLC0$00.00%−13,400−100.0%Sold out
Private Advisory Group LLC0$00.00%−11,509−100.0%Sold out
Mariner, LLC0$00.00%−11,335−100.0%Sold out
Stifel Financial Corp0$00.00%−10,812−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−9,345−100.0%Sold out
Asset Management One Co.,Ltd.0$00.00%−8,434−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−5,900−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−5,154−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−4,771−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−4,315−100.0%Sold out
Edmonds Duncan Registered Investment Advisors, LLC0$00.00%−4,148−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−3,601−100.0%Sold out
Hancock Whitney Corp0$00.00%−3,583−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−1,585−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−1,355−100.0%Sold out
Allred Capital Management, LLC0$00.00%−770−100.0%Sold out