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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 28,173 | $1.65M | 0.03% | +263+0.9% | Added |
| Fiera Capital Corp | 28,571 | $1.67M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 29,437 | $1.72M | 0.00% | +1,463+5.2% | Added |
| Jane Street Group, LLC | 29,727 | $1.74M | 0.00% | −11,361−27.7% | Reduced |
| American Century Companies Inc | 29,965 | $1.75M | 0.00% | −894−2.9% | Reduced |
| LPL Financial LLC | 30,736 | $1.76M | 0.00% | +3,243+11.8% | Added |
| Hutchinson Capital Management | 30,431 | $1.78M | 0.46% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 30,991 | $1.81M | 0.00% | +1,070+3.6% | Added |
| SG Americas Securities, LLC | 31,736 | $1.85M | 0.03% | −11,411−26.4% | Reduced |
| ClariVest Asset Management LLC | 31,853 | $1.86M | 0.09% | +31,853 | New |
| Cerity Partners LLC | 33,182 | $1.94M | 0.01% | +1,089+3.4% | Added |
| Graham Capital Management, L.P. | 35,378 | $2.07M | 0.08% | +29,272+479.4% | Added |
| Citigroup Inc | 35,480 | $2.07M | 0.00% | −10,746−23.2% | Reduced |
| CenterBook Partners LP | 35,662 | $2.08M | 0.34% | −7,032−16.5% | Reduced |
| Pacer Advisors, Inc. | 35,912 | $2.10M | 0.01% | +31,702+753.0% | Added |
| Nomura Holdings Inc | 37,700 | $2.20M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 38,031 | $2.22M | 0.05% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 39,000 | $2.28M | 0.02% | +1,500+4.0% | Added |
| State of Michigan Retirement System | 39,603 | $2.31M | 0.02% | +500+1.3% | Added |
| Ameritas Investment Partners, Inc. | 40,288 | $2.40M | 0.10% | +426+1.1% | Added |
| Louisiana State Employees Retirement System | 41,700 | $2.44M | 0.07% | +500+1.2% | Added |
| Jupiter Asset Management Ltd | 41,769 | $2.44M | 0.04% | +19,552+88.0% | Added |
| Brinker Capital Investments, LLC | 41,860 | $2.44M | 0.05% | +1,642+4.1% | Added |
| Guggenheim Capital LLC | 42,081 | $2.46M | 0.02% | −3,257−7.2% | Reduced |
| Stony Point Wealth Management Inc. | 42,506 | $2.48M | 1.37% | +42,506 | New |
| Arizona State Retirement System | 43,815 | $2.56M | 0.02% | +1,693+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,805 | $2.62M | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,088 | $2.63M | 0.01% | +2,598+6.1% | Added |
| Oregon Public Employees Retirement Fund | 45,267 | $2.64M | 0.03% | 00.0% | Unchanged |
| Icon Advisers Inc | 47,200 | $2.76M | 0.71% | −9,000−16.0% | Reduced |
| UBS Group AG | 47,233 | $2.76M | 0.00% | +26,357+126.3% | Added |
| Teachers Retirement System of the State of Kentucky | 49,548 | $2.89M | 0.03% | −7,199−12.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 52,206 | $3.05M | 0.09% | +37,621+257.9% | Added |
| Ionic Capital Management LLC | 52,996 | $3.09M | 0.93% | −15,027−22.1% | Reduced |
| Bridge City Capital, LLC | 54,413 | $3.18M | 1.63% | −379−0.7% | Reduced |
| Yousif Capital Management, LLC | 59,760 | $3.49M | 0.05% | −1,695−2.8% | Reduced |
| Teacher Retirement System of Texas | 59,976 | $3.50M | 0.03% | +10,212+20.5% | Added |
| AQR Capital Management LLC | 60,824 | $3.55M | 0.01% | +60,824 | New |
| State of Tennessee, Treasury Department | 61,328 | $3.58M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 66,009 | $3.85M | 0.02% | +840+1.3% | Added |
| Barclays PLC | 67,645 | $3.95M | 0.00% | −54,036−44.4% | Reduced |
| Cubist Systematic Strategies, LLC | 67,674 | $3.95M | 0.03% | +7,639+12.7% | Added |
| Bank of Montreal | 66,965 | $4.04M | 0.00% | +9,896+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,031 | $4.09M | 0.03% | +8,575+14.0% | Added |
| PFS Investments Inc. | 77,887 | $4.55M | 0.08% | +7,849+11.2% | Added |
| Voya Investment Management LLC | 83,556 | $4.88M | 0.01% | −1,072−1.3% | Reduced |
| Prudential Financial Inc | 84,851 | $4.95M | 0.01% | +55,922+193.3% | Added |
| State Board of Administration of Florida Retirement System | 85,388 | $4.99M | 0.01% | +12,960+17.9% | Added |
| Glenmede Trust Co NA | 87,640 | $5.12M | 0.03% | −169,039−65.9% | Reduced |
| Coronation Fund Managers Ltd. | 88,577 | $5.17M | 0.14% | +88,577 | New |
| Allspring Global Investments Holdings, LLC | 90,979 | $5.31M | 0.01% | +90,979 | New |
| State of New Jersey Common Pension Fund D | 91,284 | $5.33M | 0.02% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 91,475 | $5.34M | 0.73% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 94,385 | $5.51M | 6.61% | −32,600−25.7% | Reduced |
| MetLife Investment Management | 99,808 | $5.83M | 0.04% | −1,624−1.6% | Reduced |
| Comerica Bank | 99,398 | $5.89M | 0.05% | −48,695−32.9% | Reduced |
| Texas Permanent School Fund | 104,657 | $6.11M | 0.09% | −6,817−6.1% | Reduced |
| Shellback Capital, LP | 105,000 | $6.13M | 1.10% | −20,000−16.0% | Reduced |
| Great West Life Assurance Co | 106,281 | $6.21M | 0.02% | +10,047+10.4% | Added |
| Millennium Management LLC | 110,543 | $6.46M | 0.01% | −1,668,671−93.8% | Reduced |
| Man Group plc | 114,790 | $6.70M | 0.02% | −36,445−24.1% | Reduced |
| Neuberger Berman Group LLC | 115,133 | $6.72M | 0.01% | −22,807−16.5% | Reduced |
| Castleark Management LLC | 115,860 | $6.77M | 0.35% | +1,800+1.6% | Added |
| Algert Global LLC | 122,907 | $7.18M | 0.40% | +93,835+322.8% | Added |
| Manufacturers Life Insurance Company, The | 125,741 | $7.34M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 126,507 | $7.39M | 0.03% | +2,498+2.0% | Added |
| Thrivent Financial for Lutherans | 127,416 | $7.44M | 0.02% | −16,723−11.6% | Reduced |
| Mutual of America Capital Management LLC | 127,854 | $7.47M | 0.09% | +3,341+2.7% | Added |
| ExodusPoint Capital Management, LP | 135,269 | $7.90M | 0.12% | −68,321−33.6% | Reduced |
| Credit Suisse AG | 136,287 | $7.96M | 0.01% | −1,012−0.7% | Reduced |
| Amalgamated Bank | 137,549 | $8.03M | 0.07% | +24,935+22.1% | Added |
| Daiwa Securities Group Inc. | 139,705 | $8.16M | 0.06% | −3,666−2.6% | Reduced |
| Thompson Investment Management, Inc. | 140,473 | $8.20M | 1.51% | −3,809−2.6% | Reduced |
| Wedge Capital Management L L P | 142,993 | $8.35M | 0.13% | −169,731−54.3% | Reduced |
| Teilinger Capital Ltd. | 144,000 | $8.41M | 2.92% | +144,000 | New |
| Raymond James & Associates | 145,191 | $8.48M | 0.01% | +13,695+10.4% | Added |
| Trexquant Investment LP | 147,765 | $8.63M | 0.24% | +96,463+188.0% | Added |
| Envestnet Asset Management Inc | 152,055 | $8.88M | 0.00% | +5,133+3.5% | Added |
| New York State Teachers Retirement System | 157,648 | $9.21M | 0.02% | +11,517+7.9% | Added |
| Rothschild & Co Asset Management US Inc. | 160,540 | $9.37M | 0.14% | −84,906−34.6% | Reduced |
| STRS Ohio | 161,003 | $9.40M | 0.04% | −28,521−15.0% | Reduced |
| Westpac Banking Corp | 179,589 | $10.5M | 0.16% | −6,791−3.6% | Reduced |
| TimesSquare Capital Management, LLC | 192,900 | $11.3M | 0.16% | −95,200−33.0% | Reduced |
| Walleye Capital LLC | 194,356 | $11.3M | 0.25% | +194,356 | New |
| California State Teachers Retirement System | 197,744 | $11.5M | 0.02% | +2,063+1.1% | Added |
| Advisory Research Inc | 200,428 | $11.7M | 1.10% | +7,255+3.8% | Added |
| Susquehanna Fundamental Investments, LLC | 211,171 | $12.3M | 0.21% | −6,851−3.1% | Reduced |
| Scout Investments, Inc. | 211,415 | $12.3M | 0.25% | −3,520−1.6% | Reduced |
| Truist Financial Corp | 217,275 | $12.7M | 0.02% | −26,317−10.8% | Reduced |
| Brant Point Investment Management LLC | 217,703 | $12.7M | 3.61% | −68,981−24.1% | Reduced |
| SEI Investments Co | 217,929 | $12.7M | 0.03% | −42,766−16.4% | Reduced |
| Panagora Asset Management Inc | 224,806 | $13.1M | 0.09% | −2,321−1.0% | Reduced |
| Alliancebernstein L.P. | 226,473 | $13.2M | 0.01% | +5,178+2.3% | Added |
| Point72 Asset Management, L.P. | 228,841 | $13.4M | 0.05% | −170,521−42.7% | Reduced |
| Putnam Investments LLC | 230,762 | $13.5M | 0.02% | +35,849+18.4% | Added |
| Wells Fargo & Company | 239,625 | $14.0M | 0.00% | −10,120−4.1% | Reduced |
| American International Group, Inc. | 242,651 | $14.2M | 0.10% | −2,164−0.9% | Reduced |
| Peregrine Capital Management LLC | 244,355 | $14.3M | 0.45% | −62,670−20.4% | Reduced |
| Qube Research & Technologies Ltd | 249,788 | $14.6M | 0.09% | +152,845+157.7% | Added |
| Agf Management Ltd | 255,100 | $14.9M | 0.11% | +255,100 | New |