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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 152,585 | $7.09M | 0.03% | −174,772−53.4% | Reduced |
| ExodusPoint Capital Management, LP | 158,371 | $7.36M | 0.11% | +19,524+14.1% | Added |
| Barclays PLC | 160,738 | $7.47M | 0.01% | +119,749+292.1% | Added |
| Teachers Retirement System of the State of Kentucky | 162,346 | $7.54M | 0.07% | +3,534+2.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 165,986 | $7.71M | 0.17% | −278,236−62.6% | Reduced |
| STRS Ohio | 169,900 | $7.89M | 0.03% | −2,400−1.4% | Reduced |
| Man Group plc | 174,663 | $8.12M | 0.03% | −46,167−20.9% | Reduced |
| Stormborn Capital Management, LLC | 175,000 | $8.13M | 2.78% | +175,000 | New |
| Parametric Portfolio Associates LLC | 180,606 | $8.39M | 0.00% | +68,944+61.7% | Added |
| Retirement Systems of Alabama | 198,985 | $9.24M | 0.03% | +198,985 | New |
| Leonard Green & Partners, L.P. | 200,000 | $9.29M | 0.11% | +200,000 | New |
| Maplelane Capital, LLC | 208,900 | $9.71M | 0.68% | −291,100−58.2% | Reduced |
| California State Teachers Retirement System | 209,592 | $9.74M | 0.01% | +26,645+14.6% | Added |
| Agf Investments Inc. | 215,100 | $9.99M | 0.08% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 218,202 | $10.1M | 1.02% | +15,634+7.7% | Added |
| Scout Investments, Inc. | 220,468 | $10.2M | 0.15% | −2,448−1.1% | Reduced |
| Westpac Banking Corp | 221,542 | $10.3M | 0.11% | −25,934−10.5% | Reduced |
| Putnam Investments LLC | 233,901 | $10.9M | 0.02% | −590.0% | Reduced |
| Glenmede Trust Co NA | 236,560 | $11.0M | 0.06% | +236,560 | New |
| Manufacturers Life Insurance Company, The | 251,099 | $11.7M | 0.01% | +177,502+241.2% | Added |
| Shellback Capital, LP | 258,000 | $12.0M | 0.70% | +25,000+10.7% | Added |
| SEI Investments Co | 263,641 | $12.2M | 0.03% | +5,432+2.1% | Added |
| MIK Capital, LP | 278,094 | $12.9M | 5.24% | +278,094 | New |
| Truist Financial Corp | 282,687 | $13.1M | 0.02% | +2,774+1.0% | Added |
| Segantii Capital Management Ltd | 290,000 | $13.5M | 0.47% | −95,000−24.7% | Reduced |
| Redwood Investments, LLC | 308,393 | $14.3M | 1.20% | −18,791−5.7% | Reduced |
| 1832 Asset Management L.P. | 308,875 | $14.8M | 0.03% | +185,875+151.1% | Added |
| California Public Employees Retirement System | 320,254 | $14.9M | 0.01% | +26,263+8.9% | Added |
| Wells Fargo & Company | 321,698 | $14.9M | 0.00% | −714−0.2% | Reduced |
| WCM Investment Management, LLC | 331,792 | $15.4M | 0.04% | +121,261+57.6% | Added |
| Swiss National Bank | 339,560 | $15.8M | 0.01% | +44,760+15.2% | Added |
| British Columbia Investment Management Corp | 340,000 | $15.8M | 0.09% | +59,954+21.4% | Added |
| Advisory Research Inc | 344,410 | $16.0M | 1.03% | +344,410 | New |
| American International Group, Inc. | 345,947 | $16.1M | 0.09% | +271,997+367.8% | Added |
| Alliancebernstein L.P. | 349,713 | $16.2M | 0.01% | +148,559+73.9% | Added |
| Legal & General Group Plc | 361,036 | $16.8M | 0.01% | +82,008+29.4% | Added |
| Comerica Bank | 371,439 | $16.9M | 0.10% | +290,943+361.4% | Added |
| Schonfeld Strategic Advisors LLC | 365,609 | $17.0M | 0.19% | +338,758+1,261.6% | Added |
| Wedge Capital Management L L P | 379,704 | $17.6M | 0.23% | +99,353+35.4% | Added |
| Peregrine Capital Management LLC | 386,179 | $17.9M | 0.37% | −32,237−7.7% | Reduced |
| Miura Global Management, LLC | 400,000 | $18.6M | 2.88% | +400,000 | New |
| Deutsche Bank AG | 405,097 | $18.8M | 0.01% | +7,336+1.8% | Added |
| Natixis Advisors, L.P. | 421,110 | $19.6M | 0.08% | +141,519+50.6% | Added |
| Rhumbline Advisers | 422,348 | $19.6M | 0.03% | +284,437+206.2% | Added |
| Kennedy Capital Management, Inc. | 427,980 | $19.9M | 0.45% | +107,818+33.7% | Added |
| Ameriprise Financial Inc | 442,241 | $20.5M | 0.01% | +202,719+84.6% | Added |
| Kehrs Ridge Capital,LLC | 475,000 | $22.1M | 7.42% | +125,000+35.7% | Added |
| State of Wisconsin Investment Board | 505,883 | $23.5M | 0.05% | −118,387−19.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 519,898 | $24.2M | 0.30% | −6,603−1.3% | Reduced |
| Islet Management, LP | 550,000 | $25.6M | 1.23% | +3,700+0.7% | Added |
| Royal Bank of Canada | 550,790 | $25.6M | 0.01% | +509,169+1,223.3% | Added |
| Bank of America Corp | 580,567 | $27.0M | 0.00% | +131,867+29.4% | Added |
| Voya Investment Management LLC | 636,951 | $29.6M | 0.06% | +161,311+33.9% | Added |
| Palisade Capital Management LLC | 672,069 | $31.2M | 0.68% | +36,883+5.8% | Added |
| New York State Common Retirement Fund | 676,110 | $31.4M | 0.03% | +54,138+8.7% | Added |
| UBS Asset Management Americas Inc | 695,603 | $32.3M | 0.01% | −3,706−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 709,495 | $33.0M | 0.04% | −83,254−10.5% | Reduced |
| Marshall Wace North America L.P. | 838,518 | $39.0M | 0.17% | +838,518 | New |
| Interval Partners, LP | 898,346 | $41.7M | 2.45% | +362,124+67.5% | Added |
| Massachusetts Financial Services Co | 919,137 | $42.7M | 0.01% | −162,671−15.0% | Reduced |
| Capital World Investors | 928,000 | $43.1M | 0.01% | +928,000 | New |
| TimesSquare Capital Management, LLC | 945,100 | $43.9M | 0.38% | +89,500+10.5% | Added |
| Millennium Management LLC | 1,008,144 | $46.8M | 0.06% | −307,671−23.4% | Reduced |
| Candlestick Capital Management LP | 1,034,794 | $48.1M | 1.28% | +223,133+27.5% | Added |
| Franklin Resources Inc | 1,107,345 | $51.4M | 0.02% | +86,330+8.5% | Added |
| Point72 Asset Management, L.P. | 1,139,859 | $53.0M | 0.25% | −553,066−32.7% | Reduced |
| Perry Creek Capital LP | 1,145,971 | $53.2M | 7.55% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,169,881 | $54.4M | 0.01% | −677,449−36.7% | Reduced |
| Norges Bank | 1,264,703 | $58.8M | 0.01% | −17,606−1.4% | Reduced |
| Principal Financial Group Inc | 1,298,438 | $60.3M | 0.04% | +533,258+69.7% | Added |
| Morgan Stanley | 1,511,537 | $70.2M | 0.01% | +1,241,322+459.4% | Added |
| Bank of New York Mellon Corp | 1,524,435 | $70.8M | 0.01% | +944,138+162.7% | Added |
| Balyasny Asset Management LLC | 1,671,914 | $77.7M | 0.37% | +245,654+17.2% | Added |
| Charles Schwab Investment Management Inc | 1,708,920 | $79.4M | 0.03% | +330,056+23.9% | Added |
| Nuveen Asset Management, LLC | 1,812,250 | $84.2M | 0.03% | −177,085−8.9% | Reduced |
| Macquarie Group Ltd | 1,844,422 | $85.7M | 0.07% | −3,095,819−62.7% | Reduced |
| Dimensional Fund Advisors LP | 1,883,635 | $87.5M | 0.03% | +817,485+76.7% | Added |
| GW&K Investment Management, LLC | 1,900,350 | $88.3M | 0.79% | −14,493−0.8% | Reduced |
| Eaton Vance Management | 2,083,274 | $96.8M | 0.13% | +338,703+19.4% | Added |
| Northern Trust Corp | 2,214,614 | $102.9M | 0.02% | +763,628+52.6% | Added |
| Geode Capital Management, LLC | 2,498,466 | $116.1M | 0.02% | +326,568+15.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,518,321 | $117.0M | 1.19% | +1,018,986+68.0% | Added |
| Eminence Capital, LP | 2,536,836 | $117.9M | 1.61% | +1,683,160+197.2% | Added |
| Jennison Associates LLC | 2,969,869 | $138.0M | 0.09% | +307,199+11.5% | Added |
| Citadel Advisors LLC | 3,000,875 | $139.4M | 0.15% | −223,256−6.9% | Reduced |
| Goldman Sachs Group Inc | 3,040,731 | $141.3M | 0.04% | −455,226−13.0% | Reduced |
| William Blair Investment Management, LLC | 3,548,519 | $164.9M | 0.46% | +3,045,319+605.2% | Added |
| Victory Capital Management Inc | 4,217,366 | $195.9M | 0.19% | +823,110+24.3% | Added |
| Invesco Ltd. | 4,401,458 | $204.5M | 0.05% | −1,013,421−18.7% | Reduced |
| State Street Corp | 4,643,138 | $215.7M | 0.01% | +2,022,694+77.2% | Added |
| Clearbridge Investments, LLC | 5,065,700 | $235.4M | 0.17% | +1,492,835+41.8% | Added |
| FMR LLC | 7,211,871 | $335.1M | 0.03% | +712,714+11.0% | Added |
| JPMorgan Chase & Co | 9,186,091 | $426.8M | 0.06% | +284,464+3.2% | Added |
| Vanguard Group Inc | 14,770,006 | $686.2M | 0.02% | +2,248,825+18.0% | Added |
| Wellington Management Group LLP | 15,525,455 | $721.3M | 0.12% | −2,755,981−15.1% | Reduced |
| BlackRock Inc. | 17,636,625 | $819.4M | 0.02% | +7,621,226+76.1% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −544,708−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −429,700−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −142,772−100.0% | Sold out |