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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 125,741 | $5.40M | 0.00% | −4,172−3.2% | Reduced |
| Shellback Capital, LP | 125,000 | $5.37M | 0.78% | −90,000−41.9% | Reduced |
| Mutual of America Capital Management LLC | 124,513 | $5.35M | 0.07% | −5,075−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 124,009 | $5.33M | 0.02% | +44,815+56.6% | Added |
| Barclays PLC | 121,681 | $5.23M | 0.01% | +55,491+83.8% | Added |
| Cinctive Capital Management LP | 117,287 | $5.04M | 0.23% | +12,808+12.3% | Added |
| Castleark Management LLC | 114,060 | $4.90M | 0.27% | −2,620−2.2% | Reduced |
| Amalgamated Bank | 112,614 | $4.84M | 0.05% | −1,032−0.9% | Reduced |
| Texas Permanent School Fund | 111,474 | $4.79M | 0.08% | −558−0.5% | Reduced |
| MetLife Investment Management | 101,432 | $4.36M | 0.04% | −1,229−1.2% | Reduced |
| Kehrs Ridge Capital,LLC | 100,000 | $4.29M | 1.66% | −100,000−50.0% | Reduced |
| Qube Research & Technologies Ltd | 96,943 | $4.16M | 0.03% | +96,943 | New |
| Great West Life Assurance Co | 96,234 | $4.13M | 0.01% | −1,154−1.2% | Reduced |
| Twinbeech Capital LP | 94,840 | $4.07M | 0.11% | +94,840 | New |
| Lisanti Capital Growth, LLC | 91,475 | $3.93M | 0.53% | +91,475 | New |
| State of New Jersey Common Pension Fund D | 91,284 | $3.92M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 84,628 | $3.63M | 0.00% | −51,150−37.7% | Reduced |
| Picton Mahoney Asset Management | 73,850 | $3.17M | 0.15% | −19,410−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 72,428 | $3.11M | 0.01% | −60−0.1% | Reduced |
| PFS Investments Inc. | 70,038 | $3.01M | 0.07% | +13,800+24.5% | Added |
| Ionic Capital Management LLC | 68,023 | $2.92M | 0.71% | −25,000−26.9% | Reduced |
| Hudson Bay Capital Management LP | 67,197 | $2.89M | 0.03% | −32,300−32.5% | Reduced |
| Bank of Montreal | 57,069 | $2.82M | 0.00% | +28,640+100.7% | Added |
| Treasurer of the State of North Carolina | 65,169 | $2.80M | 0.02% | +840+1.3% | Added |
| Roubaix Capital, LLC | 63,460 | $2.73M | 2.43% | −753−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,456 | $2.64M | 0.03% | +93+0.2% | Added |
| Yousif Capital Management, LLC | 61,455 | $2.64M | 0.04% | −8,800−12.5% | Reduced |
| State of Tennessee, Treasury Department | 61,328 | $2.63M | 0.01% | +4,427+7.8% | Added |
| Cubist Systematic Strategies, LLC | 60,035 | $2.58M | 0.02% | −163,674−73.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 56,747 | $2.44M | 0.03% | +56,747 | New |
| Icon Advisers Inc | 56,200 | $2.41M | 0.66% | +56,200 | New |
| Bridge City Capital, LLC | 54,792 | $2.35M | 1.29% | +1,821+3.4% | Added |
| Assenagon Asset Management S.A. | 51,459 | $2.21M | 0.01% | −74,262−59.1% | Reduced |
| Trexquant Investment LP | 51,302 | $2.20M | 0.08% | −211,608−80.5% | Reduced |
| Teacher Retirement System of Texas | 49,764 | $2.14M | 0.02% | +25,380+104.1% | Added |
| Citigroup Inc | 46,226 | $1.99M | 0.00% | −639,749−93.3% | Reduced |
| Guggenheim Capital LLC | 45,338 | $1.95M | 0.02% | −5,826−11.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,280 | $1.95M | 0.19% | +45,280 | New |
| Oregon Public Employees Retirement Fund | 45,267 | $1.94M | 0.03% | +207+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,805 | $1.92M | 0.03% | +505+1.1% | Added |
| SG Americas Securities, LLC | 43,147 | $1.85M | 0.03% | +36,277+528.0% | Added |
| CenterBook Partners LP | 42,694 | $1.83M | 0.35% | +10,349+32.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,490 | $1.82M | 0.01% | +1,571+3.8% | Added |
| Arizona State Retirement System | 42,122 | $1.81M | 0.02% | +171+0.4% | Added |
| Louisiana State Employees Retirement System | 41,200 | $1.77M | 0.05% | +500+1.2% | Added |
| Jane Street Group, LLC | 41,088 | $1.76M | 0.00% | −170,064−80.5% | Reduced |
| Brinker Capital Investments, LLC | 40,218 | $1.73M | 0.04% | +1,845+4.8% | Added |
| Ameritas Investment Partners, Inc. | 39,862 | $1.71M | 0.08% | −1,398−3.4% | Reduced |
| State of Michigan Retirement System | 39,103 | $1.68M | 0.01% | −300−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 38,031 | $1.63M | 0.04% | 00.0% | Unchanged |
| Nomura Holdings Inc | 37,700 | $1.62M | 0.02% | −9,500−20.1% | Reduced |
| Virginia Retirement Systems Et Al | 37,500 | $1.61M | 0.02% | +37,500 | New |
| Los Angeles Capital Management LLC | 35,277 | $1.51M | 0.01% | +17,954+103.6% | Added |
| Zacks Investment Management | 32,783 | $1.41M | 0.02% | −866−2.6% | Reduced |
| Cerity Partners LLC | 32,093 | $1.38M | 0.02% | +32,093 | New |
| Monarch Partners Asset Management LLC | 32,011 | $1.38M | 0.41% | −28,121−46.8% | Reduced |
| Keybank National Association | 30,904 | $1.33M | 0.01% | +731+2.4% | Added |
| American Century Companies Inc | 30,859 | $1.33M | 0.00% | −1,622−5.0% | Reduced |
| Hutchinson Capital Management | 30,431 | $1.31M | 0.36% | +30,431 | New |
| M&T Bank Corp | 30,292 | $1.30M | 0.01% | −2,847−8.6% | Reduced |
| First Republic Investment Management, Inc. | 29,921 | $1.28M | 0.00% | +678+2.3% | Added |
| Prudential Financial Inc | 28,929 | $1.25M | 0.00% | −59,608−67.3% | Reduced |
| Algert Global LLC | 29,072 | $1.25M | 0.08% | +13,072+81.7% | Added |
| Fiera Capital Corp | 28,571 | $1.23M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,295 | $1.21M | 0.00% | −27,612−49.4% | Reduced |
| Canada Pension Plan Investment Board | 28,044 | $1.20M | 0.00% | +22,000+364.0% | Added |
| Janus Henderson Group PLC | 27,974 | $1.20M | 0.00% | −3,149−10.1% | Reduced |
| Oppenheimer Asset Management Inc. | 27,910 | $1.20M | 0.02% | +3,337+13.6% | Added |
| LPL Financial LLC | 27,493 | $1.18M | 0.00% | −935−3.3% | Reduced |
| Jefferies Group LLC | 27,050 | $1.16M | 0.03% | −48,325−64.1% | Reduced |
| Engineers Gate Manager LP | 26,938 | $1.16M | 0.07% | +19,178+247.1% | Added |
| LMR Partners LLP | 26,772 | $1.15M | 0.03% | 00.0% | Unchanged |
| Nordea Investment Management AB | 24,489 | $1.06M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,400 | $1.05M | 0.06% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,712 | $1.02M | 0.08% | +17,434+277.7% | Added |
| VELA Investment Management, LLC | 23,326 | $1.00M | 0.57% | +2,862+14.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,921 | $984.0K | 0.57% | +22,921 | New |
| Ergoteles LLC | 22,821 | $980.0K | 0.03% | −415,483−94.8% | Reduced |
| Xponance, Inc. | 22,799 | $979.0K | 0.02% | −1,364−5.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,386 | $961.0K | 0.02% | −3,559−13.7% | Reduced |
| Jupiter Asset Management Ltd | 22,217 | $954.0K | 0.01% | +22,217 | New |
| Federated Hermes, Inc. | 21,621 | $929.0K | 0.00% | −989−4.4% | Reduced |
| State of Alaska, Department of Revenue | 21,530 | $924.0K | 0.01% | −740−3.3% | Reduced |
| Blair William & Co | 21,216 | $911.0K | 0.00% | +1,671+8.5% | Added |
| Public Employees Retirement Association of Colorado | 21,148 | $908.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,081 | $905.0K | 0.03% | +15,587+283.7% | Added |
| Interval Partners, LP | 20,969 | $901.0K | 0.05% | −293,104−93.3% | Reduced |
| UBS Group AG | 20,876 | $897.0K | 0.00% | −595,657−96.6% | Reduced |
| First Hawaiian Bank | 20,634 | $887.0K | 0.03% | +20,634 | New |
| Commerce Bank | 19,900 | $855.0K | 0.01% | +477+2.5% | Added |
| Zions Bancorporation, N.A. | 18,941 | $814.0K | 0.09% | −26−0.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 18,666 | $802.0K | 0.38% | −816−4.2% | Reduced |
| JustInvest LLC | 17,108 | $735.0K | 0.03% | +141+0.8% | Added |
| United Services Automobile Association | 17,003 | $730.0K | 0.02% | +443+2.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,081 | $691.0K | 0.00% | +16,081 | New |
| CastleKnight Management LP | 15,300 | $657.0K | 0.21% | −18,900−55.3% | Reduced |
| AlphaCrest Capital Management LLC | 14,704 | $632.0K | 0.04% | +5,438+58.7% | Added |
| BNP Paribas Arbitrage, SA | 14,694 | $631.1K | 0.00% | −25,155−63.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 14,585 | $626.0K | 0.02% | −93,562−86.5% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 14,500 | $623.0K | 0.18% | −600−4.0% | Reduced |