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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.

Institutional holdersQ3 2021: 296 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 heldQ3 2021: $7.39B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2021.

Institutions holding PFGC in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management125,876$5.85M0.05%+78,893+167.9%Added
Ionic Capital Management LLC121,399$5.64M0.84%+66,890+122.7%Added
Envestnet Asset Management Inc119,416$5.55M0.00%+7,552+6.8%Added
Raymond James & Associates117,693$5.47M0.00%+1,540+1.3%Added
Texas Permanent School Fund113,681$5.28M0.06%+113,681New
Neuberger Berman Group LLC110,490$5.04M0.00%+2,267+2.1%Added
Amalgamated Bank108,063$5.02M0.04%+83,140+333.6%Added
State of New Jersey Common Pension Fund D103,807$4.82M0.01%+26,344+34.0%Added
Hudson Bay Capital Management LP96,500$4.48M0.06%+6,500+7.2%Added
Susquehanna International Group, LLP85,201$3.96M0.01%−69,455−44.9%Reduced
Susquehanna Fundamental Investments, LLC78,431$3.64M0.07%−20,810−21.0%Reduced
Great West Life Assurance Co75,162$3.52M0.01%+64,998+639.5%Added
Three Peaks Capital Management, LLC74,380$3.46M1.15%+8,534+13.0%Added
Granite Investment Partners, LLC73,032$3.39M0.11%−3,881−5.0%Reduced
Ayrshire Capital Management LLC67,703$3.15M1.78%+13,569+25.1%Added
BNP Paribas Arbitrage, SA64,663$3.00M0.01%+57,340+783.0%Added
Metropolitan Life Insurance Co64,580$3.00M0.04%+29,244+82.8%Added
Guggenheim Capital LLC64,216$2.98M0.02%+40,558+171.4%Added
Allianz Asset Management GmbH63,130$2.93M0.00%+56,060+792.9%Added
Russell Investments Group, Ltd.62,534$2.90M0.00%−18,460−22.8%Reduced
Allstate Corp61,749$2.87M0.12%−173−0.3%Reduced
State Board of Administration of Florida Retirement System61,548$2.86M0.01%+9,236+17.7%Added
Holocene Advisors, LP60,385$2.81M0.02%+60,385New
Oregon Public Employees Retirement Fund57,524$2.67M0.03%+57,524New
American Century Companies Inc57,396$2.67M0.00%+38,522+204.1%Added
Daiwa Securities Group Inc.55,581$2.58M0.02%−35,991−39.3%Reduced
Ameritas Investment Partners, Inc.52,551$2.44M0.09%+42,203+407.8%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,772$2.36M0.03%+50,772New
Prudential Financial Inc50,514$2.34M0.00%+35,548+237.5%Added
UBS Group AG49,906$2.32M0.00%+39,618+385.1%Added
Arizona State Retirement System41,861$1.95M0.02%+5,504+15.1%Added
Thrivent Financial for Lutherans40,170$1.87M0.00%+3,695+10.1%Added
Nomura Holdings Inc37,987$1.86M0.01%+22,987+153.2%Added
Joho Capital LLC39,500$1.83M0.25%00.0%Unchanged
Louisiana State Employees Retirement System39,200$1.82M0.04%+39,200New
SG Americas Securities, LLC39,111$1.82M0.01%−1,016−2.5%Reduced
Zacks Investment Management39,068$1.82M0.03%−6,228−13.7%Reduced
State of Michigan Retirement System38,500$1.79M0.01%+38,500New
Gyon Technologies Capital Management, LP38,394$1.78M0.48%+29,098+313.0%Added
Sumitomo Mitsui Trust Holdings, Inc.36,158$1.68M0.00%−2,120−5.5%Reduced
PFS Investments Inc.34,081$1.61M0.03%+9,055+36.2%Added
Picton Mahoney Asset Management34,145$1.59M0.06%−2,400−6.6%Reduced
Brinker Capital Investments, LLC32,443$1.57M0.02%00.0%Unchanged
Wolverine Trading, LLC32,465$1.56M0.03%+21,873+206.5%Added
Keybank National Association33,223$1.54M0.01%+8,603+34.9%Added
Natixis Investment Managers International33,120$1.54M0.09%+23,935+260.6%Added
KLK Capital Management LLC32,416$1.51M1.38%+5,915+22.3%Added
New Mexico Educational Retirement Board31,800$1.48M0.05%+31,800New
AQR Capital Management LLC31,028$1.44M0.00%−27,269−46.8%Reduced
ProShare Advisors LLC30,703$1.43M0.00%−3,974−11.5%Reduced
Federated Hermes, Inc.29,259$1.36M0.00%+29,259New
Fiera Capital Corp28,571$1.33M0.00%00.0%Unchanged
Citigroup Inc28,269$1.31M0.00%+8,172+40.7%Added
Nikko Asset Management Americas, Inc.29,858$1.30M0.01%−2,120−6.6%Reduced
First Republic Investment Management, Inc.27,838$1.29M0.00%−114−0.4%Reduced
Cinctive Capital Management LP26,655$1.24M0.07%−18,641−41.2%Reduced
Northwestern Mutual Investment Management Company, LLC25,386$1.18M0.02%+25,386New
Xponance, Inc.23,690$1.10M0.02%+16,464+227.8%Added
State of Alaska, Department of Revenue23,580$1.09M0.01%+23,580New
Prelude Capital Management, LLC23,524$1.09M0.06%+5,025+27.2%Added
Los Angeles Capital Management LLC23,397$1.09M0.00%+4,222+22.0%Added
Teacher Retirement System of Texas23,164$1.08M0.01%+5,742+33.0%Added
Standard Life Aberdeen plc21,836$1.05M0.00%−6,122−21.9%Reduced
Tudor Investment Corp Et Al22,378$1.04M0.02%−82,840−78.7%Reduced
Public Employees Retirement Association of Colorado22,109$1.03M0.00%+3,318+17.7%Added
Jefferies Group LLC21,864$1.02M0.02%+21,864New
Simplex Trading, LLC19,437$937.0K0.03%00.0%Unchanged
Richard Bernstein Advisors LLC19,981$928.0K0.02%00.0%Unchanged
Stratos Wealth Partners, LTD.19,675$914.0K0.02%+80+0.4%Added
Oppenheimer Asset Management Inc.19,624$912.0K0.01%+278+1.4%Added
CIBC World Markets Inc.18,735$870.0K0.00%+18,735New
Baird Financial Group, Inc.18,130$842.0K0.00%+18,130New
Cubist Systematic Strategies, LLC17,892$831.0K0.01%−97,641−84.5%Reduced
Illinois Municipal Retirement Fund16,849$783.0K0.03%00.0%Unchanged
Group One Trading, L.P.16,722$777.0K0.02%+13,734+459.6%Added
Commerce Bank16,129$750.0K0.01%−966−5.7%Reduced
First Trust Advisors LP15,972$742.0K0.00%+3,399+27.0%Added
Janus Henderson Group PLC15,490$720.0K0.00%+15,490New
Aigen Investment Management, LP15,070$700.0K0.13%+3,298+28.0%Added
Paloma Partners Management Co15,012$697.0K0.03%+9,876+192.3%Added
New York State Teachers Retirement System14,847$690.0K0.00%+14,847New
Zurcher Kantonalbank (Zurich Cantonalbank)14,838$689.0K0.00%+1,005+7.3%Added
Tower Research Capital LLC (TRC)14,466$672.0K0.02%−39,019−73.0%Reduced
Marshall Wace, LLP14,167$658.0K0.00%−34,158−70.7%Reduced
Psagot Investment House Ltd.14,035$652.0K0.11%00.0%Unchanged
Parallax Volatility Advisers, L.P.14,037$652.0K0.01%+1,707+13.8%Added
Psagot Value Holdings Ltd. / (Israel)14,035$652.0K0.11%+14,035New
Healthcare of Ontario Pension Plan Trust Fund13,772$640.0K0.00%−333,228−96.0%Reduced
Securian Asset Management, Inc13,782$640.0K0.01%+13,782New
Inscription Capital, LLC13,400$623.0K0.20%+13,400New
LPL Financial LLC12,634$597.0K0.00%+5,411+74.9%Added
Profund Advisors LLC12,371$575.0K0.02%+7,485+153.2%Added
Pacer Advisors, Inc.11,906$553.0K0.01%+11,906New
Blair William & Co11,714$544.0K0.00%+11,714New
People's United Financial, Inc.11,486$534.0K0.01%−369−3.1%Reduced
Yorktown Management & Research Co Inc10,650$495.0K0.37%+10,650New
Regions Financial Corp10,493$487.0K0.00%+1,390+15.3%Added
M&T Bank Corp10,316$480.0K0.00%−756−6.8%Reduced
Pictet Asset Management SA10,206$474.0K0.00%+10,206New
AMP Capital Investors Ltd10,147$471.0K0.00%+10,147New