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 2022
Institutional positions in Performance Food Group Co as of Dec 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
- 363
- +40 vs. Q3 2022
- Shares held
- 150.3M
- +1.10M (+0.7%) vs. Q3 2022
- Total value
- $8.78B
- +$2.37B (+36.9%) vs. Q3 2022
- New holders
- 79
- 119 more added
- Sold out
- 39
- 123 more reduced
6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,413,354 | $900.0M | 0.02% | +437,464+2.9% | Added |
| BlackRock Inc. | 13,564,750 | $792.0M | 0.02% | +552,980+4.2% | Added |
| FMR LLC | 13,302,690 | $776.7M | 0.08% | −266,254−2.0% | Reduced |
| Wellington Management Group LLP | 9,855,992 | $575.5M | 0.12% | −2,663,239−21.3% | Reduced |
| Capital World Investors | 9,694,569 | $566.1M | 0.12% | +6,140,789+172.8% | Added |
| Clearbridge Investments, LLC | 5,186,866 | $302.9M | 0.30% | −253,204−4.7% | Reduced |
| Morgan Stanley | 4,921,712 | $287.4M | 0.03% | +2,536,638+106.4% | Added |
| JPMorgan Chase & Co | 4,682,406 | $273.4M | 0.04% | +251,875+5.7% | Added |
| William Blair Investment Management, LLC | 4,621,263 | $269.8M | 1.03% | −223,554−4.6% | Reduced |
| Invesco Ltd. | 4,368,842 | $255.1M | 0.07% | +83,439+1.9% | Added |
| State Street Corp | 4,206,439 | $245.6M | 0.01% | +110,797+2.7% | Added |
| Jennison Associates LLC | 3,439,796 | $200.8M | 0.21% | −325,430−8.6% | Reduced |
| GW&K Investment Management, LLC | 2,472,015 | $144.3M | 1.46% | −40,685−1.6% | Reduced |
| Victory Capital Management Inc | 2,344,122 | $136.9M | 0.16% | −1,350,668−36.6% | Reduced |
| Geode Capital Management, LLC | 2,085,486 | $121.8M | 0.02% | +103,438+5.2% | Added |
| Nuveen Asset Management, LLC | 1,919,368 | $112.1M | 0.04% | −25,471−1.3% | Reduced |
| Massachusetts Financial Services Co | 1,680,196 | $98.1M | 0.03% | +9,430+0.6% | Added |
| Principal Financial Group Inc | 1,640,810 | $95.8M | 0.07% | −13,114−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,589,774 | $92.8M | 0.03% | −184,340−10.4% | Reduced |
| Norges Bank | 1,536,427 | $89.7M | 0.02% | +81,096+5.6% | Added |
| Citadel Advisors LLC | 1,495,897 | $87.3M | 0.10% | −2,379,180−61.4% | Reduced |
| Bank of New York Mellon Corp | 1,489,289 | $87.0M | 0.02% | −34,062−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,459,839 | $85.2M | 0.03% | +4,542+0.3% | Added |
| Macquarie Group Ltd | 1,424,292 | $83.2M | 0.10% | −204,593−12.6% | Reduced |
| Eminence Capital, LP | 1,331,071 | $77.7M | 1.44% | −252,356−15.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,245,217 | $72.7M | 0.94% | +379,456+43.8% | Added |
| Price T Rowe Associates Inc | 1,230,798 | $71.9M | 0.01% | +99,115+8.8% | Added |
| Perry Creek Capital LP | 1,220,971 | $71.3M | 20.84% | 00.0% | Unchanged |
| Northern Trust Corp | 1,118,106 | $65.3M | 0.01% | −9,189−0.8% | Reduced |
| Franklin Resources Inc | 924,032 | $54.0M | 0.03% | −91,620−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 899,313 | $52.5M | 0.07% | +899,313 | New |
| New York State Common Retirement Fund | 834,696 | $48.7M | 0.07% | −27,495−3.2% | Reduced |
| Holocene Advisors, LP | 804,450 | $47.0M | 0.29% | +368,690+84.6% | Added |
| Marshall Wace, LLP | 749,832 | $43.8M | 0.11% | −399,945−34.8% | Reduced |
| Goldman Sachs Group Inc | 739,783 | $43.2M | 0.01% | −303,469−29.1% | Reduced |
| Bank of America Corp | 713,007 | $41.6M | 0.01% | −154,189−17.8% | Reduced |
| UBS Asset Management Americas Inc | 677,106 | $39.5M | 0.02% | +41,082+6.5% | Added |
| Renaissance Technologies LLC | 675,107 | $39.4M | 0.05% | −119,200−15.0% | Reduced |
| Artemis Investment Management LLP | 645,868 | $37.8M | 0.43% | +215,531+50.1% | Added |
| Palisade Capital Management LLC | 641,313 | $37.4M | 1.01% | −10,656−1.6% | Reduced |
| First Trust Advisors LP | 637,687 | $37.2M | 0.04% | +56,475+9.7% | Added |
| Natixis Advisors, L.P. | 619,897 | $36.2M | 0.14% | +85,872+16.1% | Added |
| Assenagon Asset Management S.A. | 601,535 | $35.1M | 0.14% | +550,076+1,069.0% | Added |
| Sunriver Management LLC | 587,544 | $34.3M | 7.04% | −323,645−35.5% | Reduced |
| Driehaus Capital Management LLC | 587,063 | $34.3M | 0.51% | +63,124+12.0% | Added |
| Loomis Sayles & Co L P | 495,212 | $28.9M | 0.06% | +53,399+12.1% | Added |
| Balyasny Asset Management LLC | 484,390 | $28.3M | 0.10% | −169,841−26.0% | Reduced |
| Rhumbline Advisers | 467,375 | $27.3M | 0.04% | +11,504+2.5% | Added |
| Kennedy Capital Management, Inc. | 456,761 | $26.7M | 0.75% | −43,867−8.8% | Reduced |
| Royal Bank of Canada | 408,200 | $23.8M | 0.01% | +128,809+46.1% | Added |
| Ameriprise Financial Inc | 397,381 | $23.2M | 0.01% | −36,098−8.3% | Reduced |
| Swiss National Bank | 374,960 | $21.9M | 0.02% | +7,400+2.0% | Added |
| Cantor Fitzgerald, L. P. | 356,317 | $20.8M | 0.45% | +356,317 | New |
| Legal & General Group Plc | 351,541 | $20.5M | 0.01% | +24,817+7.6% | Added |
| California Public Employees Retirement System | 347,661 | $20.3M | 0.02% | +805+0.2% | Added |
| State of Wisconsin Investment Board | 340,357 | $19.9M | 0.06% | −9,373−2.7% | Reduced |
| Redwood Investments, LLC | 338,157 | $19.7M | 2.64% | −3,157−0.9% | Reduced |
| Bessemer Group Inc | 324,702 | $19.0M | 0.05% | +14,467+4.7% | Added |
| Retirement Systems of Alabama | 306,681 | $17.9M | 0.08% | +103,755+51.1% | Added |
| WCM Investment Management, LLC | 295,586 | $17.3M | 0.06% | −4,630−1.5% | Reduced |
| Penn Capital Management Co Inc | 293,478 | $17.2M | 1.76% | −42,927−12.8% | Reduced |
| Leeward Investments, LLC - MA | 279,699 | $16.3M | 0.72% | +73,568+35.7% | Added |
| British Columbia Investment Management Corp | 277,400 | $16.2M | 0.18% | −42,500−13.3% | Reduced |
| Agf Management Ltd | 255,100 | $14.9M | 0.11% | +255,100 | New |
| Qube Research & Technologies Ltd | 249,788 | $14.6M | 0.09% | +152,845+157.7% | Added |
| Peregrine Capital Management LLC | 244,355 | $14.3M | 0.45% | −62,670−20.4% | Reduced |
| American International Group, Inc. | 242,651 | $14.2M | 0.10% | −2,164−0.9% | Reduced |
| Wells Fargo & Company | 239,625 | $14.0M | 0.00% | −10,120−4.1% | Reduced |
| Putnam Investments LLC | 230,762 | $13.5M | 0.02% | +35,849+18.4% | Added |
| Point72 Asset Management, L.P. | 228,841 | $13.4M | 0.05% | −170,521−42.7% | Reduced |
| Alliancebernstein L.P. | 226,473 | $13.2M | 0.01% | +5,178+2.3% | Added |
| Panagora Asset Management Inc | 224,806 | $13.1M | 0.09% | −2,321−1.0% | Reduced |
| SEI Investments Co | 217,929 | $12.7M | 0.03% | −42,766−16.4% | Reduced |
| Brant Point Investment Management LLC | 217,703 | $12.7M | 3.61% | −68,981−24.1% | Reduced |
| Truist Financial Corp | 217,275 | $12.7M | 0.02% | −26,317−10.8% | Reduced |
| Scout Investments, Inc. | 211,415 | $12.3M | 0.25% | −3,520−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 211,171 | $12.3M | 0.21% | −6,851−3.1% | Reduced |
| Advisory Research Inc | 200,428 | $11.7M | 1.10% | +7,255+3.8% | Added |
| California State Teachers Retirement System | 197,744 | $11.5M | 0.02% | +2,063+1.1% | Added |
| Walleye Capital LLC | 194,356 | $11.3M | 0.25% | +194,356 | New |
| TimesSquare Capital Management, LLC | 192,900 | $11.3M | 0.16% | −95,200−33.0% | Reduced |
| Westpac Banking Corp | 179,589 | $10.5M | 0.16% | −6,791−3.6% | Reduced |
| STRS Ohio | 161,003 | $9.40M | 0.04% | −28,521−15.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 160,540 | $9.37M | 0.14% | −84,906−34.6% | Reduced |
| New York State Teachers Retirement System | 157,648 | $9.21M | 0.02% | +11,517+7.9% | Added |
| Envestnet Asset Management Inc | 152,055 | $8.88M | 0.00% | +5,133+3.5% | Added |
| Trexquant Investment LP | 147,765 | $8.63M | 0.24% | +96,463+188.0% | Added |
| Raymond James & Associates | 145,191 | $8.48M | 0.01% | +13,695+10.4% | Added |
| Teilinger Capital Ltd. | 144,000 | $8.41M | 2.92% | +144,000 | New |
| Wedge Capital Management L L P | 142,993 | $8.35M | 0.13% | −169,731−54.3% | Reduced |
| Thompson Investment Management, Inc. | 140,473 | $8.20M | 1.51% | −3,809−2.6% | Reduced |
| Daiwa Securities Group Inc. | 139,705 | $8.16M | 0.06% | −3,666−2.6% | Reduced |
| Amalgamated Bank | 137,549 | $8.03M | 0.07% | +24,935+22.1% | Added |
| Credit Suisse AG | 136,287 | $7.96M | 0.01% | −1,012−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 135,269 | $7.90M | 0.12% | −68,321−33.6% | Reduced |
| Mutual of America Capital Management LLC | 127,854 | $7.47M | 0.09% | +3,341+2.7% | Added |
| Thrivent Financial for Lutherans | 127,416 | $7.44M | 0.02% | −16,723−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 126,507 | $7.39M | 0.03% | +2,498+2.0% | Added |
| Manufacturers Life Insurance Company, The | 125,741 | $7.34M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 122,907 | $7.18M | 0.40% | +93,835+322.8% | Added |