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, Q4 2021
Institutional positions in Performance Food Group Co as of Dec 31, 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
- 301
- +10 vs. Q3 2021
- Shares held
- 158.4M
- +418.3K (+0.3%) vs. Q3 2021
- Total value
- $7.27B
- −$72.1M (−1.0%) vs. Q3 2021
- New holders
- 55
- 103 more added
- Sold out
- 45
- 106 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,025,135 | $827.2M | 0.02% | +388,510+2.2% | Added |
| Vanguard Group Inc | 14,906,347 | $684.1M | 0.02% | +136,341+0.9% | Added |
| Wellington Management Group LLP | 11,949,566 | $548.4M | 0.09% | −3,575,889−23.0% | Reduced |
| JPMorgan Chase & Co | 9,168,061 | $420.7M | 0.05% | −18,030−0.2% | Reduced |
| FMR LLC | 7,763,000 | $356.2M | 0.03% | +551,129+7.6% | Added |
| William Blair Investment Management, LLC | 5,317,981 | $244.0M | 0.66% | +1,769,462+49.9% | Added |
| Clearbridge Investments, LLC | 5,232,788 | $240.1M | 0.16% | +167,088+3.3% | Added |
| Goldman Sachs Group Inc | 4,659,986 | $213.8M | 0.05% | +1,619,255+53.3% | Added |
| State Street Corp | 4,628,692 | $212.4M | 0.01% | −14,446−0.3% | Reduced |
| Victory Capital Management Inc | 3,648,160 | $167.4M | 0.15% | −569,206−13.5% | Reduced |
| Citadel Advisors LLC | 3,455,675 | $158.6M | 0.17% | +454,800+15.2% | Added |
| Jennison Associates LLC | 3,160,636 | $145.0M | 0.09% | +190,767+6.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 3,119,430 | $143.2M | 1.46% | +601,109+23.9% | Added |
| Invesco Ltd. | 3,052,644 | $140.1M | 0.03% | −1,348,814−30.6% | Reduced |
| Eminence Capital, LP | 2,911,794 | $133.6M | 1.74% | +374,958+14.8% | Added |
| Geode Capital Management, LLC | 2,545,787 | $116.8M | 0.01% | +47,321+1.9% | Added |
| Eaton Vance Management | 2,508,303 | $115.1M | 0.14% | +425,029+20.4% | Added |
| GW&K Investment Management, LLC | 2,164,556 | $99.3M | 0.83% | +264,206+13.9% | Added |
| Northern Trust Corp | 2,112,910 | $97.0M | 0.02% | −101,704−4.6% | Reduced |
| Morgan Stanley | 1,963,731 | $90.1M | 0.01% | +452,194+29.9% | Added |
| Dimensional Fund Advisors LP | 1,908,676 | $87.6M | 0.03% | +25,041+1.3% | Added |
| Nuveen Asset Management, LLC | 1,899,121 | $87.2M | 0.03% | +86,871+4.8% | Added |
| Macquarie Group Ltd | 1,820,940 | $83.6M | 0.07% | −23,482−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,770,658 | $81.3M | 0.02% | +61,738+3.6% | Added |
| Massachusetts Financial Services Co | 1,581,643 | $72.6M | 0.02% | +662,506+72.1% | Added |
| Bank of New York Mellon Corp | 1,564,313 | $71.8M | 0.01% | +39,878+2.6% | Added |
| Point72 Asset Management, L.P. | 1,473,712 | $67.6M | 0.30% | +333,853+29.3% | Added |
| Principal Financial Group Inc | 1,293,028 | $59.3M | 0.04% | −5,410−0.4% | Reduced |
| Perry Creek Capital LP | 1,145,971 | $52.6M | 8.30% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,135,347 | $52.1M | 0.22% | −536,567−32.1% | Reduced |
| Franklin Resources Inc | 1,105,622 | $50.7M | 0.02% | −1,723−0.2% | Reduced |
| Norges Bank | 988,503 | $45.4M | 0.01% | −276,200−21.8% | Reduced |
| Capital World Investors | 928,000 | $42.6M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 926,191 | $42.5M | 0.01% | +375,401+68.2% | Added |
| TimesSquare Capital Management, LLC | 916,900 | $42.1M | 0.37% | −28,200−3.0% | Reduced |
| Marshall Wace, LLP | 838,518 | $38.5M | 0.08% | +824,351+5,818.8% | Added |
| 1832 Asset Management L.P. | 795,705 | $36.5M | 0.06% | +486,830+157.6% | Added |
| Interval Partners, LP | 700,135 | $32.1M | 2.19% | −198,211−22.1% | Reduced |
| UBS Asset Management Americas Inc | 693,880 | $31.8M | 0.01% | −1,723−0.2% | Reduced |
| Bank of America Corp | 679,704 | $31.2M | 0.00% | +99,137+17.1% | Added |
| Palisade Capital Management LLC | 677,920 | $31.1M | 0.63% | +5,851+0.9% | Added |
| New York State Common Retirement Fund | 671,933 | $30.8M | 0.03% | −4,177−0.6% | Reduced |
| Sunriver Management LLC | 668,862 | $30.7M | 4.84% | +668,862 | New |
| Price T Rowe Associates Inc | 655,634 | $30.1M | 0.00% | −514,247−44.0% | Reduced |
| Voya Investment Management LLC | 588,104 | $27.0M | 0.05% | −48,847−7.7% | Reduced |
| Millennium Management LLC | 571,180 | $26.2M | 0.03% | −436,964−43.3% | Reduced |
| Kehrs Ridge Capital,LLC | 560,000 | $25.7M | 8.80% | +85,000+17.9% | Added |
| Natixis Advisors, L.P. | 511,166 | $23.5M | 0.09% | +90,056+21.4% | Added |
| Rothschild & Co Asset Management US Inc. | 489,667 | $22.5M | 0.26% | −30,231−5.8% | Reduced |
| State of Wisconsin Investment Board | 485,883 | $22.3M | 0.04% | −20,000−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 453,473 | $20.8M | 0.44% | +25,493+6.0% | Added |
| Ameriprise Financial Inc | 449,846 | $20.6M | 0.01% | +7,605+1.7% | Added |
| Rhumbline Advisers | 429,066 | $19.7M | 0.02% | +6,718+1.6% | Added |
| Peregrine Capital Management LLC | 428,579 | $19.7M | 0.39% | +42,400+11.0% | Added |
| WCM Investment Management, LLC | 379,670 | $17.4M | 0.04% | +47,878+14.4% | Added |
| Wells Fargo & Company | 361,837 | $16.6M | 0.00% | +40,139+12.5% | Added |
| Wedge Capital Management L L P | 355,867 | $16.3M | 0.20% | −23,837−6.3% | Reduced |
| British Columbia Investment Management Corp | 340,000 | $15.6M | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 339,889 | $15.6M | 0.08% | −6,058−1.8% | Reduced |
| Alliancebernstein L.P. | 339,496 | $15.6M | 0.01% | −10,217−2.9% | Reduced |
| Swiss National Bank | 338,860 | $15.6M | 0.01% | −700−0.2% | Reduced |
| Legal & General Group Plc | 334,992 | $15.4M | 0.00% | −26,044−7.2% | Reduced |
| California Public Employees Retirement System | 319,802 | $14.7M | 0.01% | −452−0.1% | Reduced |
| Shellback Capital, LP | 308,000 | $14.1M | 0.82% | +50,000+19.4% | Added |
| Redwood Investments, LLC | 304,615 | $14.0M | 1.10% | −3,778−1.2% | Reduced |
| SEI Investments Co | 269,373 | $12.4M | 0.02% | +5,732+2.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 258,719 | $11.9M | 0.27% | +92,733+55.9% | Added |
| Palestra Capital Management LLC | 256,352 | $11.8M | 0.34% | +256,352 | New |
| Truist Financial Corp | 252,444 | $11.6M | 0.02% | −30,243−10.7% | Reduced |
| Manufacturers Life Insurance Company, The | 247,940 | $11.4M | 0.01% | −3,159−1.3% | Reduced |
| Putnam Investments LLC | 241,901 | $11.1M | 0.02% | +8,000+3.4% | Added |
| Glenmede Trust Co NA | 231,572 | $10.6M | 0.05% | −4,988−2.1% | Reduced |
| Barclays PLC | 230,487 | $10.6M | 0.01% | +69,749+43.4% | Added |
| Penn Capital Management Co Inc | 216,928 | $10.1M | 1.01% | −1,274−0.6% | Reduced |
| Scout Investments, Inc. | 215,623 | $9.89M | 0.14% | −4,845−2.2% | Reduced |
| Agf Investments Inc. | 215,100 | $9.87M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 215,082 | $9.87M | 0.01% | +5,490+2.6% | Added |
| Westpac Banking Corp | 205,553 | $9.43M | 0.10% | −15,989−7.2% | Reduced |
| Stormborn Capital Management, LLC | 205,000 | $9.41M | 3.48% | +30,000+17.1% | Added |
| Parametric Portfolio Associates LLC | 202,317 | $9.28M | 0.00% | +21,711+12.0% | Added |
| Retirement Systems of Alabama | 202,072 | $9.27M | 0.03% | +3,087+1.6% | Added |
| Leonard Green & Partners, L.P. | 200,000 | $9.18M | 0.09% | 00.0% | Unchanged |
| Advisory Research Inc | 183,550 | $8.42M | 0.66% | −160,860−46.7% | Reduced |
| Cinctive Capital Management LP | 175,989 | $8.08M | 0.38% | +149,334+560.2% | Added |
| Schonfeld Strategic Advisors LLC | 171,500 | $7.87M | 0.08% | −194,109−53.1% | Reduced |
| Comerica Bank | 161,825 | $7.13M | 0.05% | −209,614−56.4% | Reduced |
| ExodusPoint Capital Management, LP | 153,103 | $7.03M | 0.09% | −5,268−3.3% | Reduced |
| Thompson Investment Management, Inc. | 144,952 | $6.65M | 0.94% | +4,603+3.3% | Added |
| Bank of Montreal | 139,677 | $6.37M | 0.00% | +3,174+2.3% | Added |
| Man Group plc | 138,006 | $6.33M | 0.02% | −36,657−21.0% | Reduced |
| Mutual of America Capital Management LLC | 138,010 | $6.33M | 0.06% | +2,565+1.9% | Added |
| Credit Suisse AG | 131,329 | $6.03M | 0.00% | −2,452−1.8% | Reduced |
| MetLife Investment Management | 126,831 | $5.82M | 0.05% | +955+0.8% | Added |
| Neuberger Berman Group LLC | 128,662 | $5.81M | 0.00% | +18,172+16.4% | Added |
| Masterton Capital Management, LP | 126,000 | $5.78M | 4.22% | +126,000 | New |
| Ionic Capital Management LLC | 121,399 | $5.57M | 0.95% | 00.0% | Unchanged |
| Deutsche Bank AG | 120,185 | $5.51M | 0.00% | −284,912−70.3% | Reduced |
| STRS Ohio | 117,400 | $5.39M | 0.02% | −52,500−30.9% | Reduced |
| Raymond James & Associates | 114,877 | $5.27M | 0.00% | −2,816−2.4% | Reduced |
| Hudson Bay Capital Management LP | 113,500 | $5.21M | 0.06% | +17,000+17.6% | Added |