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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 11,240 | $516.0K | 0.05% | +5,751+104.8% | Added |
| People's United Financial, Inc. | 11,473 | $526.0K | 0.01% | −13−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,812 | $542.0K | 0.01% | −2,654−18.3% | Reduced |
| Aigen Investment Management, LP | 11,982 | $546.0K | 0.03% | −3,088−20.5% | Reduced |
| First Community Trust NA | 12,007 | $551.0K | 0.46% | +12,007 | New |
| Profund Advisors LLC | 13,306 | $611.0K | 0.02% | +935+7.6% | Added |
| Verition Fund Management LLC | 13,542 | $621.0K | 0.01% | +13,542 | New |
| Securian Asset Management, Inc | 13,782 | $632.0K | 0.01% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 14,035 | $644.0K | 0.12% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,500 | $665.0K | 0.01% | +14,500 | New |
| VELA Investment Management, LLC | 14,635 | $672.0K | 0.45% | +14,635 | New |
| CastleKnight Management LP | 14,700 | $675.0K | 0.25% | +14,700 | New |
| Nokota Management, LP | 15,000 | $688.0K | 0.69% | +15,000 | New |
| Squarepoint Ops LLC | 15,157 | $696.0K | 0.00% | +15,157 | New |
| Los Angeles Capital Management LLC | 15,691 | $720.0K | 0.00% | −7,706−32.9% | Reduced |
| Pacer Advisors, Inc. | 15,817 | $726.0K | 0.01% | +3,911+32.8% | Added |
| Inscription Capital, LLC | 16,000 | $734.0K | 0.20% | +2,600+19.4% | Added |
| First Trust Advisors LP | 16,068 | $737.0K | 0.00% | +96+0.6% | Added |
| Tudor Investment Corp Et Al | 16,646 | $764.0K | 0.01% | −5,732−25.6% | Reduced |
| Blair William & Co | 16,801 | $771.0K | 0.00% | +5,087+43.4% | Added |
| Picton Mahoney Asset Management | 17,200 | $789.0K | 0.03% | −16,945−49.6% | Reduced |
| Sciencast Management LP | 18,522 | $863.0K | 0.15% | +18,522 | New |
| LPL Financial LLC | 19,050 | $870.0K | 0.00% | +6,416+50.8% | Added |
| Standard Life Aberdeen plc | 19,023 | $873.0K | 0.00% | −2,813−12.9% | Reduced |
| Commerce Bank | 19,119 | $877.0K | 0.01% | +2,990+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,335 | $887.0K | 0.00% | +4,497+30.3% | Added |
| Oppenheimer Asset Management Inc. | 19,441 | $892.0K | 0.01% | −183−0.9% | Reduced |
| Baird Financial Group, Inc. | 19,455 | $893.0K | 0.00% | +1,325+7.3% | Added |
| Richard Bernstein Advisors LLC | 19,981 | $917.0K | 0.02% | 00.0% | Unchanged |
| Corton Capital Inc. | 21,690 | $995.0K | 0.44% | +21,690 | New |
| Public Employees Retirement Association of Colorado | 22,109 | $1.01M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,335 | $1.02M | 0.01% | −1,245−5.3% | Reduced |
| Trexquant Investment LP | 22,339 | $1.02M | 0.06% | +22,339 | New |
| Illinois Municipal Retirement Fund | 22,668 | $1.04M | 0.03% | +5,819+34.5% | Added |
| Voloridge Investment Management, LLC | 23,323 | $1.07M | 0.01% | +23,323 | New |
| Xponance, Inc. | 23,702 | $1.09M | 0.02% | +12+0.1% | Added |
| First Republic Investment Management, Inc. | 24,727 | $1.14M | 0.00% | −3,111−11.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 25,581 | $1.17M | 0.02% | +195+0.8% | Added |
| Blueshift Asset Management, LLC | 25,920 | $1.19M | 0.10% | +25,920 | New |
| American Century Companies Inc | 25,977 | $1.19M | 0.00% | −31,419−54.7% | Reduced |
| Keybank National Association | 28,428 | $1.30M | 0.01% | −4,795−14.4% | Reduced |
| Federated Hermes, Inc. | 28,468 | $1.31M | 0.00% | −791−2.7% | Reduced |
| Fiera Capital Corp | 28,571 | $1.31M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,881 | $1.34M | 0.00% | −21,633−42.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 31,522 | $1.35M | 0.01% | +1,664+5.6% | Added |
| Teacher Retirement System of Texas | 30,032 | $1.38M | 0.01% | +6,868+29.6% | Added |
| Brinker Capital Investments, LLC | 30,358 | $1.39M | 0.02% | −2,085−6.4% | Reduced |
| CenterBook Partners LP | 30,765 | $1.41M | 0.83% | +30,765 | New |
| NN Investment Partners Holdings N.V. | 31,000 | $1.42M | 0.01% | +31,000 | New |
| Janus Henderson Group PLC | 31,161 | $1.43M | 0.00% | +15,671+101.2% | Added |
| Stratos Wealth Partners, LTD. | 31,689 | $1.45M | 0.03% | +12,014+61.1% | Added |
| KLK Capital Management LLC | 31,761 | $1.46M | 1.39% | −655−2.0% | Reduced |
| New Mexico Educational Retirement Board | 31,800 | $1.46M | 0.05% | 00.0% | Unchanged |
| Caption Management, LLC | 33,780 | $1.55M | 0.10% | +33,780 | New |
| Assenagon Asset Management S.A. | 34,138 | $1.57M | 0.01% | −118,447−77.6% | Reduced |
| Riverview Capital Advisers, LLC | 34,165 | $1.57M | 0.70% | +34,165 | New |
| Zacks Investment Management | 34,481 | $1.58M | 0.02% | −4,587−11.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,522 | $1.58M | 0.00% | −1,636−4.5% | Reduced |
| Aquila Investment Management LLC | 35,000 | $1.61M | 0.78% | +35,000 | New |
| AQR Capital Management LLC | 35,297 | $1.62M | 0.00% | +4,269+13.8% | Added |
| Simplex Trading, LLC | 35,359 | $1.62M | 0.05% | +15,922+81.9% | Added |
| Jane Street Group, LLC | 36,583 | $1.68M | 0.00% | +30,054+460.3% | Added |
| Susquehanna International Group, LLP | 37,339 | $1.71M | 0.00% | −47,862−56.2% | Reduced |
| State of Michigan Retirement System | 39,100 | $1.79M | 0.01% | +600+1.6% | Added |
| Daiwa Securities Group Inc. | 39,495 | $1.81M | 0.01% | −16,086−28.9% | Reduced |
| Louisiana State Employees Retirement System | 39,700 | $1.82M | 0.04% | +500+1.3% | Added |
| Arizona State Retirement System | 41,428 | $1.90M | 0.01% | −433−1.0% | Reduced |
| PFS Investments Inc. | 42,824 | $1.97M | 0.04% | +8,743+25.7% | Added |
| ProShare Advisors LLC | 47,616 | $2.18M | 0.00% | +16,913+55.1% | Added |
| Allianz Asset Management GmbH | 48,207 | $2.21M | 0.00% | −14,923−23.6% | Reduced |
| Natixis Investment Managers International | 49,025 | $2.25M | 0.12% | +15,905+48.0% | Added |
| Oregon Public Employees Retirement Fund | 49,921 | $2.29M | 0.03% | −7,603−13.2% | Reduced |
| SG Americas Securities, LLC | 49,938 | $2.29M | 0.02% | +10,827+27.7% | Added |
| Citigroup Inc | 50,457 | $2.31M | 0.00% | +22,188+78.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,164 | $2.35M | 0.02% | +392+0.8% | Added |
| Nisa Investment Advisors, LLC | 56,320 | $2.38M | 0.02% | +54,530+3,046.4% | Added |
| Bridge City Capital, LLC | 53,068 | $2.44M | 1.00% | +53,068 | New |
| Ameritas Investment Partners, Inc. | 53,103 | $2.44M | 0.08% | +552+1.1% | Added |
| Guggenheim Capital LLC | 54,976 | $2.52M | 0.01% | −9,240−14.4% | Reduced |
| Allstate Corp | 55,900 | $2.56M | 0.05% | −5,849−9.5% | Reduced |
| State of Tennessee, Treasury Department | 56,901 | $2.61M | 0.01% | +56,901 | New |
| Brant Point Investment Management LLC | 57,000 | $2.62M | 0.48% | +57,000 | New |
| New York State Teachers Retirement System | 58,525 | $2.69M | 0.01% | +43,678+294.2% | Added |
| State Board of Administration of Florida Retirement System | 59,019 | $2.71M | 0.00% | −2,529−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,089 | $2.71M | 0.00% | +59,089 | New |
| Russell Investments Group, Ltd. | 59,165 | $2.71M | 0.00% | −3,369−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 62,481 | $2.87M | 0.01% | −2,182−3.4% | Reduced |
| Metropolitan Life Insurance Co | 63,102 | $2.90M | 0.04% | −1,478−2.3% | Reduced |
| Yousif Capital Management, LLC | 65,082 | $2.99M | 0.03% | +65,082 | New |
| Jefferies Group LLC | 73,350 | $3.37M | 0.06% | +51,486+235.5% | Added |
| Great West Life Assurance Co | 79,349 | $3.64M | 0.01% | +4,187+5.6% | Added |
| Holocene Advisors, LP | 81,767 | $3.75M | 0.02% | +21,382+35.4% | Added |
| State of New Jersey Common Pension Fund D | 91,284 | $4.19M | 0.01% | −12,523−12.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 100,830 | $4.63M | 0.04% | −61,516−37.9% | Reduced |
| Thrivent Financial for Lutherans | 103,013 | $4.73M | 0.01% | +62,843+156.4% | Added |
| Amalgamated Bank | 108,824 | $4.99M | 0.04% | +761+0.7% | Added |
| UBS Group AG | 111,137 | $5.10M | 0.00% | +61,231+122.7% | Added |
| Texas Permanent School Fund | 111,743 | $5.13M | 0.06% | −1,938−1.7% | Reduced |
| Envestnet Asset Management Inc | 112,897 | $5.18M | 0.00% | −6,519−5.5% | Reduced |
| Maplelane Capital, LLC | 112,957 | $5.18M | 0.44% | −95,943−45.9% | Reduced |