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, Q3 2021
Institutional positions in Performance Food Group Co as of Sep 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
- 296
- +29 vs. Q2 2021
- Shares held
- 158.9M
- +22.7M (+16.6%) vs. Q2 2021
- Total value
- $7.39B
- +$777.8M (+11.8%) vs. Q2 2021
- New holders
- 72
- 133 more added
- Sold out
- 43
- 66 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,636,625 | $819.4M | 0.02% | +7,621,226+76.1% | Added |
| Wellington Management Group LLP | 15,525,455 | $721.3M | 0.12% | −2,755,981−15.1% | Reduced |
| Vanguard Group Inc | 14,770,006 | $686.2M | 0.02% | +2,248,825+18.0% | Added |
| JPMorgan Chase & Co | 9,186,091 | $426.8M | 0.06% | +284,464+3.2% | Added |
| FMR LLC | 7,211,871 | $335.1M | 0.03% | +712,714+11.0% | Added |
| Clearbridge Investments, LLC | 5,065,700 | $235.4M | 0.17% | +1,492,835+41.8% | Added |
| State Street Corp | 4,643,138 | $215.7M | 0.01% | +2,022,694+77.2% | Added |
| Invesco Ltd. | 4,401,458 | $204.5M | 0.05% | −1,013,421−18.7% | Reduced |
| Victory Capital Management Inc | 4,217,366 | $195.9M | 0.19% | +823,110+24.3% | Added |
| William Blair Investment Management, LLC | 3,548,519 | $164.9M | 0.46% | +3,045,319+605.2% | Added |
| Goldman Sachs Group Inc | 3,040,731 | $141.3M | 0.04% | −455,226−13.0% | Reduced |
| Citadel Advisors LLC | 3,000,875 | $139.4M | 0.15% | −223,256−6.9% | Reduced |
| Jennison Associates LLC | 2,969,869 | $138.0M | 0.09% | +307,199+11.5% | Added |
| Eminence Capital, LP | 2,536,836 | $117.9M | 1.61% | +1,683,160+197.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,518,321 | $117.0M | 1.19% | +1,018,986+68.0% | Added |
| Geode Capital Management, LLC | 2,498,466 | $116.1M | 0.02% | +326,568+15.0% | Added |
| Northern Trust Corp | 2,214,614 | $102.9M | 0.02% | +763,628+52.6% | Added |
| Eaton Vance Management | 2,083,274 | $96.8M | 0.13% | +338,703+19.4% | Added |
| GW&K Investment Management, LLC | 1,900,350 | $88.3M | 0.79% | −14,493−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,883,635 | $87.5M | 0.03% | +817,485+76.7% | Added |
| Macquarie Group Ltd | 1,844,422 | $85.7M | 0.07% | −3,095,819−62.7% | Reduced |
| Nuveen Asset Management, LLC | 1,812,250 | $84.2M | 0.03% | −177,085−8.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,708,920 | $79.4M | 0.03% | +330,056+23.9% | Added |
| Balyasny Asset Management LLC | 1,671,914 | $77.7M | 0.37% | +245,654+17.2% | Added |
| Bank of New York Mellon Corp | 1,524,435 | $70.8M | 0.01% | +944,138+162.7% | Added |
| Morgan Stanley | 1,511,537 | $70.2M | 0.01% | +1,241,322+459.4% | Added |
| Principal Financial Group Inc | 1,298,438 | $60.3M | 0.04% | +533,258+69.7% | Added |
| Norges Bank | 1,264,703 | $58.8M | 0.01% | −17,606−1.4% | Reduced |
| Price T Rowe Associates Inc | 1,169,881 | $54.4M | 0.01% | −677,449−36.7% | Reduced |
| Perry Creek Capital LP | 1,145,971 | $53.2M | 7.55% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,139,859 | $53.0M | 0.25% | −553,066−32.7% | Reduced |
| Franklin Resources Inc | 1,107,345 | $51.4M | 0.02% | +86,330+8.5% | Added |
| Candlestick Capital Management LP | 1,034,794 | $48.1M | 1.28% | +223,133+27.5% | Added |
| Millennium Management LLC | 1,008,144 | $46.8M | 0.06% | −307,671−23.4% | Reduced |
| TimesSquare Capital Management, LLC | 945,100 | $43.9M | 0.38% | +89,500+10.5% | Added |
| Capital World Investors | 928,000 | $43.1M | 0.01% | +928,000 | New |
| Massachusetts Financial Services Co | 919,137 | $42.7M | 0.01% | −162,671−15.0% | Reduced |
| Interval Partners, LP | 898,346 | $41.7M | 2.45% | +362,124+67.5% | Added |
| Marshall Wace North America L.P. | 838,518 | $39.0M | 0.17% | +838,518 | New |
| Arrowstreet Capital, Limited Partnership | 709,495 | $33.0M | 0.04% | −83,254−10.5% | Reduced |
| UBS Asset Management Americas Inc | 695,603 | $32.3M | 0.01% | −3,706−0.5% | Reduced |
| New York State Common Retirement Fund | 676,110 | $31.4M | 0.03% | +54,138+8.7% | Added |
| Palisade Capital Management LLC | 672,069 | $31.2M | 0.68% | +36,883+5.8% | Added |
| Voya Investment Management LLC | 636,951 | $29.6M | 0.06% | +161,311+33.9% | Added |
| Bank of America Corp | 580,567 | $27.0M | 0.00% | +131,867+29.4% | Added |
| Royal Bank of Canada | 550,790 | $25.6M | 0.01% | +509,169+1,223.3% | Added |
| Islet Management, LP | 550,000 | $25.6M | 1.23% | +3,700+0.7% | Added |
| Rothschild & Co Asset Management US Inc. | 519,898 | $24.2M | 0.30% | −6,603−1.3% | Reduced |
| State of Wisconsin Investment Board | 505,883 | $23.5M | 0.05% | −118,387−19.0% | Reduced |
| Kehrs Ridge Capital,LLC | 475,000 | $22.1M | 7.42% | +125,000+35.7% | Added |
| Ameriprise Financial Inc | 442,241 | $20.5M | 0.01% | +202,719+84.6% | Added |
| Kennedy Capital Management, Inc. | 427,980 | $19.9M | 0.45% | +107,818+33.7% | Added |
| Rhumbline Advisers | 422,348 | $19.6M | 0.03% | +284,437+206.2% | Added |
| Natixis Advisors, L.P. | 421,110 | $19.6M | 0.08% | +141,519+50.6% | Added |
| Deutsche Bank AG | 405,097 | $18.8M | 0.01% | +7,336+1.8% | Added |
| Miura Global Management, LLC | 400,000 | $18.6M | 2.88% | +400,000 | New |
| Peregrine Capital Management LLC | 386,179 | $17.9M | 0.37% | −32,237−7.7% | Reduced |
| Wedge Capital Management L L P | 379,704 | $17.6M | 0.23% | +99,353+35.4% | Added |
| Schonfeld Strategic Advisors LLC | 365,609 | $17.0M | 0.19% | +338,758+1,261.6% | Added |
| Comerica Bank | 371,439 | $16.9M | 0.10% | +290,943+361.4% | Added |
| Legal & General Group Plc | 361,036 | $16.8M | 0.01% | +82,008+29.4% | Added |
| Alliancebernstein L.P. | 349,713 | $16.2M | 0.01% | +148,559+73.9% | Added |
| American International Group, Inc. | 345,947 | $16.1M | 0.09% | +271,997+367.8% | Added |
| Advisory Research Inc | 344,410 | $16.0M | 1.03% | +344,410 | New |
| British Columbia Investment Management Corp | 340,000 | $15.8M | 0.09% | +59,954+21.4% | Added |
| Swiss National Bank | 339,560 | $15.8M | 0.01% | +44,760+15.2% | Added |
| WCM Investment Management, LLC | 331,792 | $15.4M | 0.04% | +121,261+57.6% | Added |
| Wells Fargo & Company | 321,698 | $14.9M | 0.00% | −714−0.2% | Reduced |
| California Public Employees Retirement System | 320,254 | $14.9M | 0.01% | +26,263+8.9% | Added |
| 1832 Asset Management L.P. | 308,875 | $14.8M | 0.03% | +185,875+151.1% | Added |
| Redwood Investments, LLC | 308,393 | $14.3M | 1.20% | −18,791−5.7% | Reduced |
| Segantii Capital Management Ltd | 290,000 | $13.5M | 0.47% | −95,000−24.7% | Reduced |
| Truist Financial Corp | 282,687 | $13.1M | 0.02% | +2,774+1.0% | Added |
| MIK Capital, LP | 278,094 | $12.9M | 5.24% | +278,094 | New |
| SEI Investments Co | 263,641 | $12.2M | 0.03% | +5,432+2.1% | Added |
| Shellback Capital, LP | 258,000 | $12.0M | 0.70% | +25,000+10.7% | Added |
| Manufacturers Life Insurance Company, The | 251,099 | $11.7M | 0.01% | +177,502+241.2% | Added |
| Glenmede Trust Co NA | 236,560 | $11.0M | 0.06% | +236,560 | New |
| Putnam Investments LLC | 233,901 | $10.9M | 0.02% | −590.0% | Reduced |
| Westpac Banking Corp | 221,542 | $10.3M | 0.11% | −25,934−10.5% | Reduced |
| Scout Investments, Inc. | 220,468 | $10.2M | 0.15% | −2,448−1.1% | Reduced |
| Penn Capital Management Co Inc | 218,202 | $10.1M | 1.02% | +15,634+7.7% | Added |
| Agf Investments Inc. | 215,100 | $9.99M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 209,592 | $9.74M | 0.01% | +26,645+14.6% | Added |
| Maplelane Capital, LLC | 208,900 | $9.71M | 0.68% | −291,100−58.2% | Reduced |
| Leonard Green & Partners, L.P. | 200,000 | $9.29M | 0.11% | +200,000 | New |
| Retirement Systems of Alabama | 198,985 | $9.24M | 0.03% | +198,985 | New |
| Parametric Portfolio Associates LLC | 180,606 | $8.39M | 0.00% | +68,944+61.7% | Added |
| Stormborn Capital Management, LLC | 175,000 | $8.13M | 2.78% | +175,000 | New |
| Man Group plc | 174,663 | $8.12M | 0.03% | −46,167−20.9% | Reduced |
| STRS Ohio | 169,900 | $7.89M | 0.03% | −2,400−1.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 165,986 | $7.71M | 0.17% | −278,236−62.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 162,346 | $7.54M | 0.07% | +3,534+2.2% | Added |
| Barclays PLC | 160,738 | $7.47M | 0.01% | +119,749+292.1% | Added |
| ExodusPoint Capital Management, LP | 158,371 | $7.36M | 0.11% | +19,524+14.1% | Added |
| Assenagon Asset Management S.A. | 152,585 | $7.09M | 0.03% | −174,772−53.4% | Reduced |
| Bank of Montreal | 136,503 | $6.63M | 0.00% | +24,630+22.0% | Added |
| Thompson Investment Management, Inc. | 140,349 | $6.52M | 0.97% | +68,884+96.4% | Added |
| Mutual of America Capital Management LLC | 135,445 | $6.29M | 0.06% | +135,445 | New |
| Credit Suisse AG | 133,781 | $6.22M | 0.01% | +28,286+26.8% | Added |