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 |
|---|---|---|---|---|---|
| Howard Capital Management Group, LLC | 3,630 | $212.0K | 0.03% | +3,630 | New |
| Kula Investments, LLC | 3,632 | $212.1K | 0.07% | +3,632 | New |
| Creative Planning | 3,805 | $222.2K | 0.00% | +3,805 | New |
| Janney Montgomery Scott LLC | 3,915 | $229.0K | 0.00% | +3,915 | New |
| CIBC Asset Management Inc | 4,072 | $237.8K | 0.00% | −1,419−25.8% | Reduced |
| Yorktown Management & Research Co Inc | 4,300 | $251.1K | 0.31% | +4,300 | New |
| Schechter Investment Advisors, LLC | 4,323 | $252.4K | 0.02% | +4,323 | New |
| Y-Intercept (Hong Kong) Ltd | 4,393 | $256.5K | 0.04% | +4,393 | New |
| Coldstream Capital Management Inc | 4,714 | $275.3K | 0.01% | +4,714 | New |
| Lighthouse Investment Partners, LLC | 4,748 | $277.2K | 0.05% | +4,748 | New |
| Tower Research Capital LLC (TRC) | 4,782 | $279.0K | 0.01% | −3,554−42.6% | Reduced |
| Shell Asset Management Co | 4,964 | $290.0K | 0.01% | −1,128−18.5% | Reduced |
| Prospera Financial Services Inc | 5,079 | $296.6K | 0.01% | +55+1.1% | Added |
| State of Wyoming | 5,171 | $301.9K | 0.10% | +3,934+318.0% | Added |
| Stifel Financial Corp | 5,175 | $302.2K | 0.00% | +5,175 | New |
| MML Investors Services, LLC | 5,344 | $312.0K | 0.00% | +343+6.9% | Added |
| Benjamin Edwards Inc | 5,570 | $325.0K | 0.09% | +4+0.1% | Added |
| Toroso Investments, LLC | 5,575 | $326.0K | 0.01% | +299+5.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,950 | $347.4K | 0.01% | +5,950 | New |
| XTX Topco Ltd | 5,985 | $349.5K | 0.07% | −1,824−23.4% | Reduced |
| Integrated Wealth Concepts LLC | 6,070 | $354.0K | 0.01% | −915−13.1% | Reduced |
| Profund Advisors LLC | 6,244 | $364.6K | 0.02% | −60−1.0% | Reduced |
| DuPont Capital Management Corp | 6,338 | $370.1K | 0.02% | +5,965+1,599.2% | Added |
| Regions Financial Corp | 6,573 | $383.0K | 0.00% | −31−0.5% | Reduced |
| Kestra Advisory Services, LLC | 6,917 | $403.9K | 0.00% | +6,917 | New |
| Stephenson National Bank & Trust | 6,923 | $404.0K | 0.26% | −1,582−18.6% | Reduced |
| BTC Capital Management, Inc. | 6,936 | $405.0K | 0.05% | −111−1.6% | Reduced |
| Sheets Smith Wealth Management | 7,332 | $428.1K | 0.07% | +7,332 | New |
| Davenport & Co LLC | 7,366 | $430.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,592 | $443.3K | 0.00% | −322−4.1% | Reduced |
| Shelton Capital Management | 7,900 | $461.3K | 0.05% | −245−3.0% | Reduced |
| Capula Management Ltd | 7,940 | $463.6K | 0.05% | +7,940 | New |
| Utah Retirement Systems | 8,200 | $478.8K | 0.01% | +200+2.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,252 | $481.8K | 0.00% | −7,829−48.7% | Reduced |
| Peapack Gladstone Financial Corp | 8,600 | $502.0K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 8,638 | $504.4K | 0.27% | +8,638 | New |
| Two Sigma Investments, LP | 8,800 | $513.8K | 0.00% | +8,800 | New |
| Northwestern Mutual Wealth Management Co | 8,991 | $525.0K | 0.00% | +1,318+17.2% | Added |
| FORA Capital, LLC | 9,148 | $534.2K | 0.09% | +9,148 | New |
| BNP Paribas Arbitrage, SA | 9,219 | $538.3K | 0.00% | −5,475−37.3% | Reduced |
| Park Avenue Securities LLC | 9,598 | $560.0K | 0.01% | −51−0.5% | Reduced |
| Penserra Capital Management LLC | 9,639 | $562.0K | 0.01% | +9,639 | New |
| Mach-1 Financial Group, Inc. | 9,686 | $565.6K | 0.26% | +9,686 | New |
| ProShare Advisors LLC | 9,922 | $579.3K | 0.00% | +1,196+13.7% | Added |
| AE Wealth Management LLC | 10,027 | $585.5K | 0.00% | +10,027 | New |
| CIBC World Markets Inc. | 10,170 | $594.0K | 0.00% | +10,170 | New |
| Advisor Group Holdings, Inc. | 10,415 | $609.4K | 0.00% | +885+9.3% | Added |
| Belpointe Asset Management LLC | 10,513 | $613.9K | 0.04% | +737+7.5% | Added |
| Delphia (USA) Inc. | 10,564 | $616.8K | 0.71% | −3,008−22.2% | Reduced |
| American Trust | 10,671 | $623.1K | 0.06% | +10,671 | New |
| Corton Capital Inc. | 11,040 | $644.6K | 0.53% | −1,766−13.8% | Reduced |
| Caxton Associates LP | 11,312 | $660.5K | 0.05% | +11,312 | New |
| Hantz Financial Services, Inc. | 11,387 | $665.0K | 0.02% | +738+6.9% | Added |
| Mariner, LLC | 11,704 | $683.0K | 0.00% | +88+0.8% | Added |
| Maryland State Retirement & Pension System | 11,704 | $683.4K | 0.02% | +11,704 | New |
| First Community Trust NA | 11,809 | $690.0K | 0.80% | −26−0.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $701.0K | 0.21% | −2,500−17.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,097 | $706.3K | 0.00% | −1,890−13.5% | Reduced |
| Level Four Advisory Services, LLC | 12,257 | $715.7K | 0.05% | +3,898+46.6% | Added |
| Walleye Trading LLC | 12,679 | $740.3K | 0.02% | +12,679 | New |
| Diversified Trust Co | 13,055 | $762.0K | 0.03% | +303+2.4% | Added |
| Inscription Capital, LLC | 13,400 | $782.4K | 0.27% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,009 | $818.0K | 0.05% | −12,929−48.0% | Reduced |
| Voloridge Investment Management, LLC | 14,103 | $823.5K | 0.00% | +8,985+175.6% | Added |
| D. E. Shaw & Co., Inc. | 14,260 | $832.6K | 0.00% | +14,260 | New |
| Securian Asset Management, Inc | 14,305 | $835.3K | 0.02% | +175+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,407 | $841.2K | 0.02% | −7,979−35.6% | Reduced |
| United Services Automobile Association | 14,971 | $874.0K | 0.02% | −2,032−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,209 | $888.1K | 0.01% | −302,896−95.2% | Reduced |
| Natixis Investment Managers International | 16,555 | $966.6K | 0.07% | +10,895+192.5% | Added |
| JustInvest LLC | 17,651 | $1.03M | 0.04% | +543+3.2% | Added |
| Pictet Asset Management SA | 17,843 | $1.04M | 0.00% | +7,687+75.7% | Added |
| Jackson Creek Investment Advisors LLC | 17,885 | $1.04M | 0.46% | −781−4.2% | Reduced |
| Deutsche Bank AG | 18,232 | $1.06M | 0.00% | +4,620+33.9% | Added |
| Susquehanna International Group, LLP | 18,282 | $1.07M | 0.00% | +6,584+56.3% | Added |
| Alpha DNA Investment Management LLC | 18,354 | $1.07M | 0.57% | +18,354 | New |
| Commerce Bank | 18,991 | $1.11M | 0.01% | −909−4.6% | Reduced |
| First Hawaiian Bank | 19,154 | $1.12M | 0.04% | −1,480−7.2% | Reduced |
| Legato Capital Management LLC | 19,279 | $1.13M | 0.22% | +19,279 | New |
| Sheets Smith Investment Management | 19,331 | $1.14M | 1.25% | +19,331 | New |
| Allianz Asset Management GmbH | 19,534 | $1.14M | 0.00% | +19,534 | New |
| Public Employees Retirement Association of Colorado | 21,148 | $1.24M | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 21,354 | $1.25M | 0.01% | +138+0.7% | Added |
| Los Angeles Capital Management LLC | 21,509 | $1.26M | 0.01% | −13,768−39.0% | Reduced |
| State of Alaska, Department of Revenue | 21,790 | $1.27M | 0.02% | +260+1.2% | Added |
| Zacks Investment Management | 21,920 | $1.28M | 0.02% | −10,863−33.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $1.28M | 0.64% | −915−4.0% | Reduced |
| Zions Bancorporation, N.A. | 22,483 | $1.31M | 0.10% | +3,542+18.7% | Added |
| EAM Investors, LLC | 23,212 | $1.36M | 0.28% | +23,212 | New |
| Keybank National Association | 23,375 | $1.36M | 0.01% | −7,529−24.4% | Reduced |
| Canada Pension Plan Investment Board | 23,444 | $1.37M | 0.00% | −4,600−16.4% | Reduced |
| Federated Hermes, Inc. | 23,451 | $1.37M | 0.00% | +1,830+8.5% | Added |
| VELA Investment Management, LLC | 24,389 | $1.42M | 0.70% | +1,063+4.6% | Added |
| New Mexico Educational Retirement Board | 24,400 | $1.43M | 0.08% | 00.0% | Unchanged |
| Nordea Investment Management AB | 24,489 | $1.43M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 25,093 | $1.47M | 0.02% | +2,294+10.1% | Added |
| Gotham Asset Management, LLC | 25,111 | $1.47M | 0.04% | +4,030+19.1% | Added |
| Russell Investments Group, Ltd. | 26,162 | $1.53M | 0.00% | −2,133−7.5% | Reduced |
| M&T Bank Corp | 27,791 | $1.62M | 0.01% | −2,501−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,940 | $1.63M | 0.16% | −17,340−38.3% | Reduced |