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, Q3 2022
Institutional positions in Performance Food Group Co as of Sep 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
- 329
- 0 vs. Q2 2022
- Shares held
- 153.1M
- −1.47M (−0.9%) vs. Q2 2022
- Total value
- $6.58B
- −$535.6M (−7.5%) vs. Q2 2022
- New holders
- 41
- 119 more added
- Sold out
- 41
- 124 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 60,035 | $2.58M | 0.02% | −163,674−73.2% | Reduced |
| State of Tennessee, Treasury Department | 61,328 | $2.63M | 0.01% | +4,427+7.8% | Added |
| Yousif Capital Management, LLC | 61,455 | $2.64M | 0.04% | −8,800−12.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,456 | $2.64M | 0.03% | +93+0.2% | Added |
| Roubaix Capital, LLC | 63,460 | $2.73M | 2.43% | −753−1.2% | Reduced |
| Treasurer of the State of North Carolina | 65,169 | $2.80M | 0.02% | +840+1.3% | Added |
| Bank of Montreal | 57,069 | $2.82M | 0.00% | +28,640+100.7% | Added |
| Hudson Bay Capital Management LP | 67,197 | $2.89M | 0.03% | −32,300−32.5% | Reduced |
| Ionic Capital Management LLC | 68,023 | $2.92M | 0.71% | −25,000−26.9% | Reduced |
| PFS Investments Inc. | 70,038 | $3.01M | 0.07% | +13,800+24.5% | Added |
| State Board of Administration of Florida Retirement System | 72,428 | $3.11M | 0.01% | −60−0.1% | Reduced |
| Picton Mahoney Asset Management | 73,850 | $3.17M | 0.15% | −19,410−20.8% | Reduced |
| Voya Investment Management LLC | 84,628 | $3.63M | 0.00% | −51,150−37.7% | Reduced |
| State of New Jersey Common Pension Fund D | 91,284 | $3.92M | 0.02% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 91,475 | $3.93M | 0.53% | +91,475 | New |
| Twinbeech Capital LP | 94,840 | $4.07M | 0.11% | +94,840 | New |
| Great West Life Assurance Co | 96,234 | $4.13M | 0.01% | −1,154−1.2% | Reduced |
| Qube Research & Technologies Ltd | 96,943 | $4.16M | 0.03% | +96,943 | New |
| Kehrs Ridge Capital,LLC | 100,000 | $4.29M | 1.66% | −100,000−50.0% | Reduced |
| MetLife Investment Management | 101,432 | $4.36M | 0.04% | −1,229−1.2% | Reduced |
| Texas Permanent School Fund | 111,474 | $4.79M | 0.08% | −558−0.5% | Reduced |
| Amalgamated Bank | 112,614 | $4.84M | 0.05% | −1,032−0.9% | Reduced |
| Castleark Management LLC | 114,060 | $4.90M | 0.27% | −2,620−2.2% | Reduced |
| Cinctive Capital Management LP | 117,287 | $5.04M | 0.23% | +12,808+12.3% | Added |
| Barclays PLC | 121,681 | $5.23M | 0.01% | +55,491+83.8% | Added |
| Public Employees Retirement System of Ohio | 124,009 | $5.33M | 0.02% | +44,815+56.6% | Added |
| Mutual of America Capital Management LLC | 124,513 | $5.35M | 0.07% | −5,075−3.9% | Reduced |
| Shellback Capital, LP | 125,000 | $5.37M | 0.78% | −90,000−41.9% | Reduced |
| Manufacturers Life Insurance Company, The | 125,741 | $5.40M | 0.00% | −4,172−3.2% | Reduced |
| Masterton Capital Management, LP | 126,985 | $5.45M | 4.95% | −25,815−16.9% | Reduced |
| Raymond James & Associates | 131,496 | $5.65M | 0.01% | +2,943+2.3% | Added |
| Credit Suisse AG | 137,299 | $5.90M | 0.01% | +6,624+5.1% | Added |
| Brookfield Asset Management Inc. | 137,366 | $5.90M | 0.02% | −32,671−19.2% | Reduced |
| Neuberger Berman Group LLC | 137,940 | $5.92M | 0.01% | +15,438+12.6% | Added |
| Daiwa Securities Group Inc. | 143,371 | $6.16M | 0.05% | +1,102+0.8% | Added |
| Thrivent Financial for Lutherans | 144,139 | $6.19M | 0.02% | +50,989+54.7% | Added |
| Thompson Investment Management, Inc. | 144,282 | $6.20M | 1.20% | −3,305−2.2% | Reduced |
| New York State Teachers Retirement System | 146,131 | $6.28M | 0.02% | +5,406+3.8% | Added |
| Envestnet Asset Management Inc | 146,922 | $6.31M | 0.00% | +2,669+1.9% | Added |
| Man Group plc | 151,235 | $6.50M | 0.03% | – | – |
| Stormborn Capital Management, LLC | 157,800 | $6.78M | 3.00% | −50,000−24.1% | Reduced |
| Comerica Bank | 148,093 | $7.12M | 0.06% | −4,011−2.6% | Reduced |
| Liontrust Investment Partners LLP | 171,902 | $7.38M | 0.12% | −71,000−29.2% | Reduced |
| Westpac Banking Corp | 186,380 | $8.01M | 0.12% | −33,030−15.1% | Reduced |
| STRS Ohio | 189,524 | $8.14M | 0.04% | −10,710−5.3% | Reduced |
| Advisory Research Inc | 193,173 | $8.30M | 0.81% | −27,966−12.6% | Reduced |
| Putnam Investments LLC | 194,913 | $8.37M | 0.02% | −943−0.5% | Reduced |
| California State Teachers Retirement System | 195,681 | $8.40M | 0.01% | −3,883−1.9% | Reduced |
| Retirement Systems of Alabama | 202,926 | $8.72M | 0.04% | −1,262−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 203,590 | $8.74M | 0.12% | +47,206+30.2% | Added |
| Leeward Investments, LLC - MA | 206,131 | $8.85M | 0.42% | +48,884+31.1% | Added |
| Scout Investments, Inc. | 214,935 | $9.23M | 0.19% | −6,080−2.8% | Reduced |
| National Bank of Canada | 216,782 | $9.31M | 0.05% | +216,000+27,621.5% | Added |
| Susquehanna Fundamental Investments, LLC | 218,022 | $9.36M | 0.16% | +218,022 | New |
| Alliancebernstein L.P. | 221,295 | $9.51M | 0.00% | −6,489−2.8% | Reduced |
| Panagora Asset Management Inc | 227,127 | $9.76M | 0.07% | −52,403−18.7% | Reduced |
| Truist Financial Corp | 243,592 | $10.5M | 0.02% | −280.0% | Reduced |
| American International Group, Inc. | 244,815 | $10.5M | 0.08% | −11,491−4.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 245,446 | $10.5M | 0.18% | −42,580−14.8% | Reduced |
| Wells Fargo & Company | 249,745 | $10.7M | 0.00% | +7,508+3.1% | Added |
| Agf Investments Inc. | 255,100 | $11.0M | 0.10% | +35,000+15.9% | Added |
| Glenmede Trust Co NA | 256,679 | $11.0M | 0.07% | +2,123+0.8% | Added |
| SEI Investments Co | 260,695 | $11.2M | 0.02% | −31,118−10.7% | Reduced |
| Royal Bank of Canada | 279,391 | $12.0M | 0.00% | −425,246−60.3% | Reduced |
| Brant Point Investment Management LLC | 286,684 | $12.3M | 3.18% | −5,816−2.0% | Reduced |
| TimesSquare Capital Management, LLC | 288,100 | $12.4M | 0.17% | −61,000−17.5% | Reduced |
| WCM Investment Management, LLC | 300,216 | $13.0M | 0.05% | +4,809+1.6% | Added |
| Peregrine Capital Management LLC | 307,025 | $13.2M | 0.43% | −17,043−5.3% | Reduced |
| Bessemer Group Inc | 310,235 | $13.3M | 0.03% | +95,645+44.6% | Added |
| Wedge Capital Management L L P | 312,724 | $13.4M | 0.23% | −12,533−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 318,105 | $13.7M | 0.11% | −60,095−15.9% | Reduced |
| British Columbia Investment Management Corp | 319,900 | $13.7M | 0.15% | 00.0% | Unchanged |
| Legal & General Group Plc | 326,724 | $14.0M | 0.01% | +604+0.2% | Added |
| Penn Capital Management Co Inc | 336,405 | $14.5M | 1.62% | +30,352+9.9% | Added |
| Redwood Investments, LLC | 341,314 | $14.7M | 1.97% | −161,558−32.1% | Reduced |
| California Public Employees Retirement System | 346,856 | $14.9M | 0.01% | +48,608+16.3% | Added |
| State of Wisconsin Investment Board | 349,730 | $15.0M | 0.05% | −9,818−2.7% | Reduced |
| Swiss National Bank | 367,560 | $15.8M | 0.01% | +3,200+0.9% | Added |
| Point72 Asset Management, L.P. | 399,362 | $17.2M | 0.07% | −1,576,771−79.8% | Reduced |
| Artemis Investment Management LLP | 430,337 | $18.5M | 0.21% | +430,337 | New |
| Ameriprise Financial Inc | 433,479 | $18.6M | 0.01% | −11,535−2.6% | Reduced |
| Holocene Advisors, LP | 435,760 | $18.7M | 0.12% | +435,760 | New |
| Loomis Sayles & Co L P | 441,813 | $19.0M | 0.04% | +441,813 | New |
| Rhumbline Advisers | 455,871 | $19.6M | 0.03% | +12,983+2.9% | Added |
| Kennedy Capital Management, Inc. | 500,628 | $21.5M | 0.63% | +35,966+7.7% | Added |
| Driehaus Capital Management LLC | 523,939 | $22.5M | 0.34% | +315,716+151.6% | Added |
| Natixis Advisors, L.P. | 534,025 | $22.9M | 0.10% | +77,827+17.1% | Added |
| First Trust Advisors LP | 581,212 | $25.0M | 0.03% | +565,880+3,690.8% | Added |
| UBS Asset Management Americas Inc | 636,024 | $27.3M | 0.02% | −79,817−11.2% | Reduced |
| Palisade Capital Management LLC | 651,969 | $28.0M | 0.79% | +536+0.1% | Added |
| Balyasny Asset Management LLC | 654,231 | $28.1M | 0.11% | +216,399+49.4% | Added |
| Renaissance Technologies LLC | 794,307 | $34.1M | 0.05% | +794,307 | New |
| New York State Common Retirement Fund | 862,191 | $37.0M | 0.05% | +89,685+11.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 865,761 | $37.2M | 0.54% | +111,713+14.8% | Added |
| Bank of America Corp | 867,196 | $37.2M | 0.00% | −45,624−5.0% | Reduced |
| Sunriver Management LLC | 911,189 | $39.1M | 6.73% | +83,990+10.2% | Added |
| Franklin Resources Inc | 1,015,652 | $43.6M | 0.02% | +12,819+1.3% | Added |
| Goldman Sachs Group Inc | 1,043,252 | $44.8M | 0.01% | +241,975+30.2% | Added |
| Northern Trust Corp | 1,127,295 | $48.4M | 0.01% | −83,678−6.9% | Reduced |
| Price T Rowe Associates Inc | 1,131,683 | $48.6M | 0.01% | +83,082+7.9% | Added |