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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 277,400 | $16.2M | 0.18% | −42,500−13.3% | Reduced |
| Leeward Investments, LLC - MA | 279,699 | $16.3M | 0.72% | +73,568+35.7% | Added |
| Penn Capital Management Co Inc | 293,478 | $17.2M | 1.76% | −42,927−12.8% | Reduced |
| WCM Investment Management, LLC | 295,586 | $17.3M | 0.06% | −4,630−1.5% | Reduced |
| Retirement Systems of Alabama | 306,681 | $17.9M | 0.08% | +103,755+51.1% | Added |
| Bessemer Group Inc | 324,702 | $19.0M | 0.05% | +14,467+4.7% | Added |
| Redwood Investments, LLC | 338,157 | $19.7M | 2.64% | −3,157−0.9% | Reduced |
| State of Wisconsin Investment Board | 340,357 | $19.9M | 0.06% | −9,373−2.7% | Reduced |
| California Public Employees Retirement System | 347,661 | $20.3M | 0.02% | +805+0.2% | Added |
| Legal & General Group Plc | 351,541 | $20.5M | 0.01% | +24,817+7.6% | Added |
| Cantor Fitzgerald, L. P. | 356,317 | $20.8M | 0.45% | +356,317 | New |
| Swiss National Bank | 374,960 | $21.9M | 0.02% | +7,400+2.0% | Added |
| Ameriprise Financial Inc | 397,381 | $23.2M | 0.01% | −36,098−8.3% | Reduced |
| Royal Bank of Canada | 408,200 | $23.8M | 0.01% | +128,809+46.1% | Added |
| Kennedy Capital Management, Inc. | 456,761 | $26.7M | 0.75% | −43,867−8.8% | Reduced |
| Rhumbline Advisers | 467,375 | $27.3M | 0.04% | +11,504+2.5% | Added |
| Balyasny Asset Management LLC | 484,390 | $28.3M | 0.10% | −169,841−26.0% | Reduced |
| Loomis Sayles & Co L P | 495,212 | $28.9M | 0.06% | +53,399+12.1% | Added |
| Driehaus Capital Management LLC | 587,063 | $34.3M | 0.51% | +63,124+12.0% | Added |
| Sunriver Management LLC | 587,544 | $34.3M | 7.04% | −323,645−35.5% | Reduced |
| Assenagon Asset Management S.A. | 601,535 | $35.1M | 0.14% | +550,076+1,069.0% | Added |
| Natixis Advisors, L.P. | 619,897 | $36.2M | 0.14% | +85,872+16.1% | Added |
| First Trust Advisors LP | 637,687 | $37.2M | 0.04% | +56,475+9.7% | Added |
| Palisade Capital Management LLC | 641,313 | $37.4M | 1.01% | −10,656−1.6% | Reduced |
| Artemis Investment Management LLP | 645,868 | $37.8M | 0.43% | +215,531+50.1% | Added |
| Renaissance Technologies LLC | 675,107 | $39.4M | 0.05% | −119,200−15.0% | Reduced |
| UBS Asset Management Americas Inc | 677,106 | $39.5M | 0.02% | +41,082+6.5% | Added |
| Bank of America Corp | 713,007 | $41.6M | 0.01% | −154,189−17.8% | Reduced |
| Goldman Sachs Group Inc | 739,783 | $43.2M | 0.01% | −303,469−29.1% | Reduced |
| Marshall Wace, LLP | 749,832 | $43.8M | 0.11% | −399,945−34.8% | Reduced |
| Holocene Advisors, LP | 804,450 | $47.0M | 0.29% | +368,690+84.6% | Added |
| New York State Common Retirement Fund | 834,696 | $48.7M | 0.07% | −27,495−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 899,313 | $52.5M | 0.07% | +899,313 | New |
| Franklin Resources Inc | 924,032 | $54.0M | 0.03% | −91,620−9.0% | Reduced |
| Northern Trust Corp | 1,118,106 | $65.3M | 0.01% | −9,189−0.8% | Reduced |
| Perry Creek Capital LP | 1,220,971 | $71.3M | 20.84% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,230,798 | $71.9M | 0.01% | +99,115+8.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,245,217 | $72.7M | 0.94% | +379,456+43.8% | Added |
| Eminence Capital, LP | 1,331,071 | $77.7M | 1.44% | −252,356−15.9% | Reduced |
| Macquarie Group Ltd | 1,424,292 | $83.2M | 0.10% | −204,593−12.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,459,839 | $85.2M | 0.03% | +4,542+0.3% | Added |
| Bank of New York Mellon Corp | 1,489,289 | $87.0M | 0.02% | −34,062−2.2% | Reduced |
| Citadel Advisors LLC | 1,495,897 | $87.3M | 0.10% | −2,379,180−61.4% | Reduced |
| Norges Bank | 1,536,427 | $89.7M | 0.02% | +81,096+5.6% | Added |
| Dimensional Fund Advisors LP | 1,589,774 | $92.8M | 0.03% | −184,340−10.4% | Reduced |
| Principal Financial Group Inc | 1,640,810 | $95.8M | 0.07% | −13,114−0.8% | Reduced |
| Massachusetts Financial Services Co | 1,680,196 | $98.1M | 0.03% | +9,430+0.6% | Added |
| Nuveen Asset Management, LLC | 1,919,368 | $112.1M | 0.04% | −25,471−1.3% | Reduced |
| Geode Capital Management, LLC | 2,085,486 | $121.8M | 0.02% | +103,438+5.2% | Added |
| Victory Capital Management Inc | 2,344,122 | $136.9M | 0.16% | −1,350,668−36.6% | Reduced |
| GW&K Investment Management, LLC | 2,472,015 | $144.3M | 1.46% | −40,685−1.6% | Reduced |
| Jennison Associates LLC | 3,439,796 | $200.8M | 0.21% | −325,430−8.6% | Reduced |
| State Street Corp | 4,206,439 | $245.6M | 0.01% | +110,797+2.7% | Added |
| Invesco Ltd. | 4,368,842 | $255.1M | 0.07% | +83,439+1.9% | Added |
| William Blair Investment Management, LLC | 4,621,263 | $269.8M | 1.03% | −223,554−4.6% | Reduced |
| JPMorgan Chase & Co | 4,682,406 | $273.4M | 0.04% | +251,875+5.7% | Added |
| Morgan Stanley | 4,921,712 | $287.4M | 0.03% | +2,536,638+106.4% | Added |
| Clearbridge Investments, LLC | 5,186,866 | $302.9M | 0.30% | −253,204−4.7% | Reduced |
| Capital World Investors | 9,694,569 | $566.1M | 0.12% | +6,140,789+172.8% | Added |
| Wellington Management Group LLP | 9,855,992 | $575.5M | 0.12% | −2,663,239−21.3% | Reduced |
| FMR LLC | 13,302,690 | $776.7M | 0.08% | −266,254−2.0% | Reduced |
| BlackRock Inc. | 13,564,750 | $792.0M | 0.02% | +552,980+4.2% | Added |
| Vanguard Group Inc | 15,413,354 | $900.0M | 0.02% | +437,464+2.9% | Added |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −171,902−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −157,800−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −137,366−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −117,287−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,840−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −67,197−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −63,460−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −32,011−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −26,772−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,712−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −22,821−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −20,969−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,704−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,196−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,840−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,114−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,325−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,815−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −4,484−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −15−100.0% | Sold out |