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