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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, Q1 2022

Institutional positions in Performance Food Group Co as of Mar 31, 2022. 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
321
+24 vs. Q4 2021
Shares held
157.3M
−1.14M (−0.7%) vs. Q4 2021
Total value
$8.01B
+$740.3M (+10.2%) vs. Q4 2021
New holders
59
129 more added
Sold out
35
97 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 321 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 heldQ1 2022: $8.01B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2021.

Institutions holding PFGC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ionic Capital Management LLC114,399$5.82M0.86%−7,000−5.8%Reduced
Castleark Management LLC114,040$5.81M0.25%+114,040New
Daiwa Securities Group Inc.112,352$5.72M0.04%+72,857+184.5%Added
Texas Permanent School Fund109,747$5.59M0.08%−1,996−1.8%Reduced
Deutsche Bank AG109,157$5.56M0.00%−11,028−9.2%Reduced
Twinbeech Capital LP108,679$5.53M0.24%+108,679New
Brookfield Asset Management Inc.104,265$5.31M0.02%+104,265New
Amalgamated Bank103,980$5.29M0.04%−4,844−4.5%Reduced
Amalgamated Financial Corp.103,980$5.29M0.04%+103,980New
Thrivent Financial for Lutherans102,775$5.23M0.01%−238−0.2%Reduced
Scopus Asset Management, L.P.100,000$5.09M0.19%+100,000New
State of New Jersey Common Pension Fund D91,284$4.65M0.01%00.0%Unchanged
Great West Life Assurance Co86,254$4.52M0.01%+6,905+8.7%Added
Cinctive Capital Management LP85,502$4.35M0.20%−90,487−51.4%Reduced
Barclays PLC85,301$4.34M0.00%−145,186−63.0%Reduced
Masterton Capital Management, LP79,100$4.03M3.79%−46,900−37.2%Reduced
Teachers Retirement System of the State of Kentucky74,919$3.81M0.04%−25,911−25.7%Reduced
Picton Mahoney Asset Management72,845$3.71M0.14%+55,645+323.5%Added
Jefferies Group LLC71,400$3.63M0.08%−1,950−2.7%Reduced
Yousif Capital Management, LLC65,510$3.33M0.04%+428+0.7%Added
B. Metzler seel. Sohn & Co. AG58,103$2.96M0.04%+58,103New
Russell Investments Group, Ltd.57,080$2.90M0.01%−2,085−3.5%Reduced
State of Tennessee, Treasury Department56,901$2.90M0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys56,733$2.89M0.03%+5,569+10.9%Added
Cubist Systematic Strategies, LLC56,452$2.87M0.02%+47,617+539.0%Added
Nisa Investment Advisors, LLC56,320$2.87M0.02%00.0%Unchanged
State Board of Administration of Florida Retirement System55,549$2.83M0.01%−3,470−5.9%Reduced
Guggenheim Capital LLC55,083$2.80M0.02%+107+0.2%Added
Engineers Gate Manager LP53,499$2.72M0.11%+53,499New
Ameritas Investment Partners, Inc.53,103$2.70M0.10%00.0%Unchanged
Bridge City Capital, LLC53,065$2.70M1.26%−30.0%Reduced
UBS Group AG51,269$2.61M0.00%−59,868−53.9%Reduced
Allspring Global Investments Holdings, LLC50,393$2.56M0.00%−8,696−14.7%Reduced
Maplelane Capital, LLC50,000$2.55M0.35%−62,957−55.7%Reduced
PFS Investments Inc.49,790$2.54M0.05%+6,966+16.3%Added
Oregon Public Employees Retirement Fund49,472$2.52M0.03%−449−0.9%Reduced
Twin Tree Management, LP44,787$2.28M0.04%+44,787New
Squarepoint Ops LLC43,889$2.23M0.02%+28,732+189.6%Added
Louisiana State Employees Retirement System40,500$2.17M0.05%+800+2.0%Added
Bank of Montreal41,086$2.13M0.00%−98,591−70.6%Reduced
Arizona State Retirement System41,714$2.12M0.02%+286+0.7%Added
ProShare Advisors LLC40,825$2.08M0.00%−6,791−14.3%Reduced
Prudential Financial Inc39,505$2.01M0.00%+10,624+36.8%Added
State of Michigan Retirement System39,303$2.00M0.01%+203+0.5%Added
BNP Paribas Arbitrage, SA38,895$1.98M0.00%−23,586−37.7%Reduced
Brinker Capital Investments, LLC38,014$1.94M0.03%+7,656+25.2%Added
Zacks Investment Management35,502$1.81M0.03%+1,021+3.0%Added
Riverview Capital Advisers, LLC34,165$1.74M0.80%00.0%Unchanged
First Trust Advisors LP34,112$1.74M0.00%+18,044+112.3%Added
Stratos Wealth Partners, LTD.32,035$1.63M0.04%+346+1.1%Added
New Mexico Educational Retirement Board31,800$1.62M0.06%00.0%Unchanged
Teacher Retirement System of Texas31,789$1.62M0.01%+1,757+5.9%Added
Tudor Investment Corp Et Al31,393$1.60M0.04%+14,747+88.6%Added
Janus Henderson Group PLC31,161$1.59M0.00%00.0%Unchanged
Virginia Retirement Systems Et Al29,600$1.51M0.01%+15,100+104.1%Added
First Republic Investment Management, Inc.29,556$1.50M0.00%+4,829+19.5%Added
Sumitomo Mitsui Trust Holdings, Inc.29,270$1.49M0.00%−5,252−15.2%Reduced
Nikko Asset Management Americas, Inc.29,270$1.49M0.01%−2,252−7.1%Reduced
American Century Companies Inc29,041$1.48M0.00%+3,064+11.8%Added
Fiera Capital Corp28,571$1.46M0.00%00.0%Unchanged
Federated Hermes, Inc.28,007$1.43M0.00%−461−1.6%Reduced
Toronto Dominion Bank27,056$1.38M0.00%+27,056New
Northwestern Mutual Investment Management Company, LLC25,711$1.31M0.03%+130+0.5%Added
LPL Financial LLC25,667$1.29M0.00%+6,617+34.7%Added
Legacy Wealth Management, LLC24,850$1.27M0.66%+24,850New
Oppenheimer Asset Management Inc.24,582$1.25M0.02%+5,141+26.4%Added
Dynamic Technology Lab Private Ltd24,360$1.24M0.15%+18,210+296.1%Added
Blair William & Co23,987$1.22M0.00%+7,186+42.8%Added
CastleKnight Management LP23,600$1.20M0.33%+8,900+60.5%Added
Xponance, Inc.23,563$1.20M0.02%−139−0.6%Reduced
AQR Capital Management LLC22,702$1.16M0.00%−12,595−35.7%Reduced
Illinois Municipal Retirement Fund22,668$1.15M0.03%00.0%Unchanged
Jane Street Group, LLC21,879$1.11M0.00%−14,704−40.2%Reduced
State of Alaska, Department of Revenue21,780$1.11M0.01%−555−2.5%Reduced
Los Angeles Capital Management LLC21,391$1.09M0.00%+5,700+36.3%Added
Public Employees Retirement Association of Colorado21,148$1.08M0.00%−961−4.3%Reduced
Jackson Creek Investment Advisors LLC21,077$1.07M0.39%+21,077New
Zurcher Kantonalbank (Zurich Cantonalbank)20,572$1.05M0.01%+1,237+6.4%Added
Citigroup Inc20,517$1.04M0.00%−29,940−59.3%Reduced
Richard Bernstein Advisors LLC19,981$1.02M0.02%00.0%Unchanged
Commerce Bank19,552$996.0K0.01%+433+2.3%Added
Baird Financial Group, Inc.17,887$911.0K0.00%−1,568−8.1%Reduced
Boulder Hill Capital Management LP17,800$906.0K0.49%+17,800New
AlphaCrest Capital Management LLC17,651$899.0K0.05%+12,656+253.4%Added
VELA Investment Management, LLC17,280$880.0K0.55%+2,645+18.1%Added
CWM Advisors, LLC16,941$862.0K0.10%+16,941New
HSBC Holdings PLC16,488$851.0K0.00%+9,073+122.4%Added
CenterBook Partners LP16,172$823.0K0.29%−14,593−47.4%Reduced
Artha Asset Management LLC16,174$823.0K0.87%+16,174New
Bayesian Capital Management, LP15,500$789.0K0.12%+9,779+170.9%Added
Zions Bancorporation, N.A.15,329$780.0K0.07%+4,089+36.4%Added
Keybank National Association14,883$758.0K0.00%−13,545−47.6%Reduced
Profund Advisors LLC14,578$742.0K0.03%+1,272+9.6%Added
Inscription Capital, LLC14,500$738.0K0.21%−1,500−9.4%Reduced
The PNC Financial Services Group, Inc.14,458$737.0K0.00%+3,588+33.0%Added
Psagot Value Holdings Ltd. / (Israel)14,035$715.0K0.16%00.0%Unchanged
Securian Asset Management, Inc13,889$707.0K0.01%+107+0.8%Added
SG Americas Securities, LLC13,830$704.0K0.01%−36,108−72.3%Reduced
M&T Bank Corp13,400$682.0K0.00%+2,212+19.8%Added
JustInvest LLC12,895$656.0K0.03%+12,895New