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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 113,500 | $5.21M | 0.06% | +17,000+17.6% | Added |
| Raymond James & Associates | 114,877 | $5.27M | 0.00% | −2,816−2.4% | Reduced |
| STRS Ohio | 117,400 | $5.39M | 0.02% | −52,500−30.9% | Reduced |
| Deutsche Bank AG | 120,185 | $5.51M | 0.00% | −284,912−70.3% | Reduced |
| Ionic Capital Management LLC | 121,399 | $5.57M | 0.95% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 126,000 | $5.78M | 4.22% | +126,000 | New |
| Neuberger Berman Group LLC | 128,662 | $5.81M | 0.00% | +18,172+16.4% | Added |
| MetLife Investment Management | 126,831 | $5.82M | 0.05% | +955+0.8% | Added |
| Credit Suisse AG | 131,329 | $6.03M | 0.00% | −2,452−1.8% | Reduced |
| 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 |
| Bank of Montreal | 139,677 | $6.37M | 0.00% | +3,174+2.3% | Added |
| Thompson Investment Management, Inc. | 144,952 | $6.65M | 0.94% | +4,603+3.3% | Added |
| ExodusPoint Capital Management, LP | 153,103 | $7.03M | 0.09% | −5,268−3.3% | Reduced |
| Comerica Bank | 161,825 | $7.13M | 0.05% | −209,614−56.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 171,500 | $7.87M | 0.08% | −194,109−53.1% | Reduced |
| Cinctive Capital Management LP | 175,989 | $8.08M | 0.38% | +149,334+560.2% | Added |
| Advisory Research Inc | 183,550 | $8.42M | 0.66% | −160,860−46.7% | Reduced |
| Leonard Green & Partners, L.P. | 200,000 | $9.18M | 0.09% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 202,072 | $9.27M | 0.03% | +3,087+1.6% | Added |
| Parametric Portfolio Associates LLC | 202,317 | $9.28M | 0.00% | +21,711+12.0% | Added |
| Stormborn Capital Management, LLC | 205,000 | $9.41M | 3.48% | +30,000+17.1% | Added |
| Westpac Banking Corp | 205,553 | $9.43M | 0.10% | −15,989−7.2% | Reduced |
| California State Teachers Retirement System | 215,082 | $9.87M | 0.01% | +5,490+2.6% | Added |
| Agf Investments Inc. | 215,100 | $9.87M | 0.07% | 00.0% | Unchanged |
| Scout Investments, Inc. | 215,623 | $9.89M | 0.14% | −4,845−2.2% | Reduced |
| Penn Capital Management Co Inc | 216,928 | $10.1M | 1.01% | −1,274−0.6% | Reduced |
| Barclays PLC | 230,487 | $10.6M | 0.01% | +69,749+43.4% | Added |
| Glenmede Trust Co NA | 231,572 | $10.6M | 0.05% | −4,988−2.1% | Reduced |
| Putnam Investments LLC | 241,901 | $11.1M | 0.02% | +8,000+3.4% | Added |
| Manufacturers Life Insurance Company, The | 247,940 | $11.4M | 0.01% | −3,159−1.3% | Reduced |
| Truist Financial Corp | 252,444 | $11.6M | 0.02% | −30,243−10.7% | Reduced |
| Palestra Capital Management LLC | 256,352 | $11.8M | 0.34% | +256,352 | New |
| Weiss Multi-Strategy Advisers LLC | 258,719 | $11.9M | 0.27% | +92,733+55.9% | Added |
| SEI Investments Co | 269,373 | $12.4M | 0.02% | +5,732+2.2% | Added |
| Redwood Investments, LLC | 304,615 | $14.0M | 1.10% | −3,778−1.2% | Reduced |
| Shellback Capital, LP | 308,000 | $14.1M | 0.82% | +50,000+19.4% | Added |
| California Public Employees Retirement System | 319,802 | $14.7M | 0.01% | −452−0.1% | Reduced |
| Legal & General Group Plc | 334,992 | $15.4M | 0.00% | −26,044−7.2% | Reduced |
| Swiss National Bank | 338,860 | $15.6M | 0.01% | −700−0.2% | Reduced |
| Alliancebernstein L.P. | 339,496 | $15.6M | 0.01% | −10,217−2.9% | Reduced |
| American International Group, Inc. | 339,889 | $15.6M | 0.08% | −6,058−1.8% | Reduced |
| British Columbia Investment Management Corp | 340,000 | $15.6M | 0.09% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 355,867 | $16.3M | 0.20% | −23,837−6.3% | Reduced |
| Wells Fargo & Company | 361,837 | $16.6M | 0.00% | +40,139+12.5% | Added |
| WCM Investment Management, LLC | 379,670 | $17.4M | 0.04% | +47,878+14.4% | Added |
| Peregrine Capital Management LLC | 428,579 | $19.7M | 0.39% | +42,400+11.0% | Added |
| Rhumbline Advisers | 429,066 | $19.7M | 0.02% | +6,718+1.6% | Added |
| Ameriprise Financial Inc | 449,846 | $20.6M | 0.01% | +7,605+1.7% | Added |
| Kennedy Capital Management, Inc. | 453,473 | $20.8M | 0.44% | +25,493+6.0% | Added |
| State of Wisconsin Investment Board | 485,883 | $22.3M | 0.04% | −20,000−4.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 489,667 | $22.5M | 0.26% | −30,231−5.8% | Reduced |
| Natixis Advisors, L.P. | 511,166 | $23.5M | 0.09% | +90,056+21.4% | Added |
| Kehrs Ridge Capital,LLC | 560,000 | $25.7M | 8.80% | +85,000+17.9% | Added |
| Millennium Management LLC | 571,180 | $26.2M | 0.03% | −436,964−43.3% | Reduced |
| Voya Investment Management LLC | 588,104 | $27.0M | 0.05% | −48,847−7.7% | Reduced |
| Price T Rowe Associates Inc | 655,634 | $30.1M | 0.00% | −514,247−44.0% | Reduced |
| Sunriver Management LLC | 668,862 | $30.7M | 4.84% | +668,862 | New |
| New York State Common Retirement Fund | 671,933 | $30.8M | 0.03% | −4,177−0.6% | Reduced |
| Palisade Capital Management LLC | 677,920 | $31.1M | 0.63% | +5,851+0.9% | Added |
| Bank of America Corp | 679,704 | $31.2M | 0.00% | +99,137+17.1% | Added |
| UBS Asset Management Americas Inc | 693,880 | $31.8M | 0.01% | −1,723−0.2% | Reduced |
| Interval Partners, LP | 700,135 | $32.1M | 2.19% | −198,211−22.1% | Reduced |
| 1832 Asset Management L.P. | 795,705 | $36.5M | 0.06% | +486,830+157.6% | Added |
| Marshall Wace, LLP | 838,518 | $38.5M | 0.08% | +824,351+5,818.8% | Added |
| TimesSquare Capital Management, LLC | 916,900 | $42.1M | 0.37% | −28,200−3.0% | Reduced |
| Royal Bank of Canada | 926,191 | $42.5M | 0.01% | +375,401+68.2% | Added |
| Capital World Investors | 928,000 | $42.6M | 0.01% | 00.0% | Unchanged |
| Norges Bank | 988,503 | $45.4M | 0.01% | −276,200−21.8% | Reduced |
| Franklin Resources Inc | 1,105,622 | $50.7M | 0.02% | −1,723−0.2% | Reduced |
| Balyasny Asset Management LLC | 1,135,347 | $52.1M | 0.22% | −536,567−32.1% | Reduced |
| Perry Creek Capital LP | 1,145,971 | $52.6M | 8.30% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,293,028 | $59.3M | 0.04% | −5,410−0.4% | Reduced |
| Point72 Asset Management, L.P. | 1,473,712 | $67.6M | 0.30% | +333,853+29.3% | Added |
| Bank of New York Mellon Corp | 1,564,313 | $71.8M | 0.01% | +39,878+2.6% | Added |
| Massachusetts Financial Services Co | 1,581,643 | $72.6M | 0.02% | +662,506+72.1% | Added |
| Charles Schwab Investment Management Inc | 1,770,658 | $81.3M | 0.02% | +61,738+3.6% | Added |
| Macquarie Group Ltd | 1,820,940 | $83.6M | 0.07% | −23,482−1.3% | Reduced |
| Nuveen Asset Management, LLC | 1,899,121 | $87.2M | 0.03% | +86,871+4.8% | Added |
| Dimensional Fund Advisors LP | 1,908,676 | $87.6M | 0.03% | +25,041+1.3% | Added |
| Morgan Stanley | 1,963,731 | $90.1M | 0.01% | +452,194+29.9% | Added |
| Northern Trust Corp | 2,112,910 | $97.0M | 0.02% | −101,704−4.6% | Reduced |
| GW&K Investment Management, LLC | 2,164,556 | $99.3M | 0.83% | +264,206+13.9% | Added |
| Eaton Vance Management | 2,508,303 | $115.1M | 0.14% | +425,029+20.4% | Added |
| Geode Capital Management, LLC | 2,545,787 | $116.8M | 0.01% | +47,321+1.9% | Added |
| Eminence Capital, LP | 2,911,794 | $133.6M | 1.74% | +374,958+14.8% | Added |
| Invesco Ltd. | 3,052,644 | $140.1M | 0.03% | −1,348,814−30.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 3,119,430 | $143.2M | 1.46% | +601,109+23.9% | Added |
| Jennison Associates LLC | 3,160,636 | $145.0M | 0.09% | +190,767+6.4% | Added |
| Citadel Advisors LLC | 3,455,675 | $158.6M | 0.17% | +454,800+15.2% | Added |
| Victory Capital Management Inc | 3,648,160 | $167.4M | 0.15% | −569,206−13.5% | Reduced |
| State Street Corp | 4,628,692 | $212.4M | 0.01% | −14,446−0.3% | Reduced |
| Goldman Sachs Group Inc | 4,659,986 | $213.8M | 0.05% | +1,619,255+53.3% | Added |
| Clearbridge Investments, LLC | 5,232,788 | $240.1M | 0.16% | +167,088+3.3% | Added |
| William Blair Investment Management, LLC | 5,317,981 | $244.0M | 0.66% | +1,769,462+49.9% | Added |
| FMR LLC | 7,763,000 | $356.2M | 0.03% | +551,129+7.6% | Added |
| JPMorgan Chase & Co | 9,168,061 | $420.7M | 0.05% | −18,030−0.2% | Reduced |
| Wellington Management Group LLP | 11,949,566 | $548.4M | 0.09% | −3,575,889−23.0% | Reduced |
| Vanguard Group Inc | 14,906,347 | $684.1M | 0.02% | +136,341+0.9% | Added |
| BlackRock Inc. | 18,025,135 | $827.2M | 0.02% | +388,510+2.2% | Added |