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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, Q2 2022

Institutional positions in Performance Food Group Co as of Jun 30, 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
333
+18 vs. Q1 2022
Shares held
154.5M
−2.01M (−1.3%) vs. Q1 2022
Total value
$7.11B
−$861.0M (−10.8%) vs. Q1 2022
New holders
55
138 more added
Sold out
37
108 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 333 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 heldQ2 2022: $7.11B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2022.

Institutions holding PFGC in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
State of Tennessee, Treasury Department56,901$2.62M0.01%00.0%Unchanged
Monarch Partners Asset Management LLC60,132$2.77M0.77%+60,132New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys61,363$2.82M0.03%+4,630+8.2%Added
Roubaix Capital, LLC64,213$2.95M2.54%+64,213New
Treasurer of the State of North Carolina64,329$2.96M0.02%+64,329New
Barclays PLC66,190$3.04M0.00%−19,111−22.4%Reduced
Yousif Capital Management, LLC70,255$3.23M0.04%+4,745+7.2%Added
Squarepoint Ops LLC72,142$3.32M0.03%+28,253+64.4%Added
State Board of Administration of Florida Retirement System72,488$3.33M0.01%+16,939+30.5%Added
Voloridge Investment Management, LLC72,800$3.35M0.02%−57,788−44.3%Reduced
Jefferies Group LLC75,375$3.47M0.10%+3,975+5.6%Added
Public Employees Retirement System of Ohio79,194$3.64M0.02%+76,032+2,404.6%Added
Prudential Financial Inc88,537$4.10M0.01%+49,032+124.1%Added
State of New Jersey Common Pension Fund D91,284$4.20M0.02%00.0%Unchanged
Ionic Capital Management LLC93,023$4.28M0.78%−21,376−18.7%Reduced
Thrivent Financial for Lutherans93,150$4.28M0.01%−9,625−9.4%Reduced
Picton Mahoney Asset Management93,260$4.29M0.18%+20,415+28.0%Added
Great West Life Assurance Co97,388$4.48M0.01%+11,134+12.9%Added
Hudson Bay Capital Management LP99,497$4.58M0.04%−53,936−35.2%Reduced
MetLife Investment Management102,661$4.72M0.04%−75,219−42.3%Reduced
Cinctive Capital Management LP104,479$4.80M0.22%+18,977+22.2%Added
Weiss Multi-Strategy Advisers LLC108,147$4.97M0.15%−67,164−38.3%Reduced
Texas Permanent School Fund112,032$5.15M0.08%+2,285+2.1%Added
Amalgamated Bank113,646$5.22M0.05%+9,666+9.3%Added
Man Group plc–$5.35M0.02%––
Castleark Management LLC116,680$5.37M0.29%+2,640+2.3%Added
Alyeska Investment Group, L.P.118,034$5.43M0.06%+118,034New
Neuberger Berman Group LLC122,502$5.63M0.01%−25,259−17.1%Reduced
Assenagon Asset Management S.A.125,721$5.78M0.02%+113,747+949.9%Added
Raymond James & Associates128,553$5.91M0.01%−6,460−4.8%Reduced
Mutual of America Capital Management LLC129,588$5.96M0.08%−11,566−8.2%Reduced
Manufacturers Life Insurance Company, The129,913$5.97M0.00%−59,079−31.3%Reduced
Credit Suisse AG130,675$6.01M0.01%+1,474+1.1%Added
Voya Investment Management LLC135,778$6.24M0.02%−223,975−62.3%Reduced
New York State Teachers Retirement System140,725$6.47M0.02%+25,600+22.2%Added
Daiwa Securities Group Inc.142,269$6.54M0.05%+29,917+26.6%Added
Envestnet Asset Management Inc144,253$6.63M0.00%+5,974+4.3%Added
Thompson Investment Management, Inc.147,587$6.79M1.18%−900−0.6%Reduced
Masterton Capital Management, LP152,800$7.03M8.44%+73,700+93.2%Added
ExodusPoint Capital Management, LP156,384$7.19M0.10%+156,384New
Leeward Investments, LLC - MA157,247$7.23M0.33%−4,698−2.9%Reduced
Comerica Bank152,104$7.67M0.06%−25,212−14.2%Reduced
Brookfield Asset Management Inc.170,037$7.82M0.03%+65,772+63.1%Added
Putnam Investments LLC195,856$9.01M0.02%−84,977−30.3%Reduced
California State Teachers Retirement System199,564$9.18M0.01%+1,069+0.5%Added
Kehrs Ridge Capital,LLC200,000$9.20M4.51%+200,000New
STRS Ohio200,234$9.21M0.04%+20,634+11.5%Added
Retirement Systems of Alabama204,188$9.39M0.04%+1,072+0.5%Added
Stormborn Capital Management, LLC207,800$9.55M4.33%+72,800+53.9%Added
Driehaus Capital Management LLC208,223$9.57M0.16%+208,223New
Jane Street Group, LLC211,152$9.71M0.02%+189,273+865.1%Added
Bessemer Group Inc214,590$9.87M0.02%+214,590New
Shellback Capital, LP215,000$9.89M1.72%−118,000−35.4%Reduced
Westpac Banking Corp219,410$10.1M0.13%+11,397+5.5%Added
Agf Investments Inc.220,100$10.1M0.09%00.0%Unchanged
Scout Investments, Inc.221,015$10.2M0.20%+5,696+2.6%Added
Advisory Research Inc221,139$10.2M0.99%+20,449+10.2%Added
Cubist Systematic Strategies, LLC223,709$10.3M0.08%+167,257+296.3%Added
Alliancebernstein L.P.227,784$10.5M0.00%−114,870−33.5%Reduced
Wells Fargo & Company242,237$11.1M0.00%−124,883−34.0%Reduced
Liontrust Investment Partners LLP242,902$11.2M0.16%+242,902New
Truist Financial Corp243,620$11.2M0.02%−18,911−7.2%Reduced
Glenmede Trust Co NA254,556$11.7M0.07%+23,017+9.9%Added
American International Group, Inc.256,306$11.8M0.08%−79,595−23.7%Reduced
Trexquant Investment LP262,910$12.1M0.54%+262,910New
Panagora Asset Management Inc279,530$12.9M0.08%−173,619−38.3%Reduced
Rothschild & Co Asset Management US Inc.288,026$13.2M0.20%−13,688−4.5%Reduced
SEI Investments Co291,813$13.4M0.03%+43,017+17.3%Added
Brant Point Investment Management LLC292,500$13.4M3.30%+52,500+21.9%Added
WCM Investment Management, LLC295,407$13.7M0.05%−65,891−18.2%Reduced
California Public Employees Retirement System298,248$13.7M0.01%−6,489−2.1%Reduced
Penn Capital Management Co Inc306,053$14.1M1.52%+84,291+38.0%Added
Interval Partners, LP314,073$14.4M1.02%−271,754−46.4%Reduced
British Columbia Investment Management Corp319,900$14.7M0.14%−35,000−9.9%Reduced
Peregrine Capital Management LLC324,068$14.9M0.45%−249−0.1%Reduced
Wedge Capital Management L L P325,257$15.0M0.24%−4,183−1.3%Reduced
Legal & General Group Plc326,120$15.0M0.01%−6,015−1.8%Reduced
TimesSquare Capital Management, LLC349,100$16.1M0.22%−41,400−10.6%Reduced
State of Wisconsin Investment Board359,548$16.5M0.04%−62,852−14.9%Reduced
Swiss National Bank364,360$16.8M0.01%−500−0.1%Reduced
Schonfeld Strategic Advisors LLC378,200$17.4M0.18%−5,525−1.4%Reduced
Balyasny Asset Management LLC437,832$20.1M0.08%−414,942−48.7%Reduced
Ergoteles LLC438,304$20.2M0.60%+438,304New
Rhumbline Advisers442,888$20.4M0.03%+3,528+0.8%Added
Ameriprise Financial Inc445,014$20.5M0.01%−10,676−2.3%Reduced
1832 Asset Management L.P.452,475$20.8M0.04%−286,530−38.8%Reduced
Natixis Advisors, L.P.456,198$21.0M0.09%+11,719+2.6%Added
Kennedy Capital Management, Inc.464,662$21.4M0.60%+8,684+1.9%Added
HRT Financial LP480,142$22.1M0.24%+480,142New
Redwood Investments, LLC502,872$23.1M2.57%+134,497+36.5%Added
UBS Group AG616,533$28.3M0.01%+565,264+1,102.5%Added
Palisade Capital Management LLC651,433$30.0M0.81%+5,768+0.9%Added
Citigroup Inc685,975$31.5M0.04%+665,458+3,243.4%Added
Royal Bank of Canada704,637$32.4M0.01%−9,952−1.4%Reduced
UBS Asset Management Americas Inc715,841$32.9M0.02%+49,781+7.5%Added
Vaughan Nelson Investment Management, L.P.754,048$34.7M0.47%+160,288+27.0%Added
New York State Common Retirement Fund772,506$35.5M0.05%+83,754+12.2%Added
Goldman Sachs Group Inc801,277$36.8M0.01%−698,396−46.6%Reduced
Sunriver Management LLC827,199$38.0M6.03%+128,054+18.3%Added
Bank of America Corp912,820$42.0M0.01%−125,360−12.1%Reduced