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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 115,860 | $6.77M | 0.35% | +1,800+1.6% | Added |
| Neuberger Berman Group LLC | 115,133 | $6.72M | 0.01% | −22,807−16.5% | Reduced |
| Man Group plc | 114,790 | $6.70M | 0.02% | −36,445−24.1% | Reduced |
| Millennium Management LLC | 110,543 | $6.46M | 0.01% | −1,668,671−93.8% | Reduced |
| Great West Life Assurance Co | 106,281 | $6.21M | 0.02% | +10,047+10.4% | Added |
| Shellback Capital, LP | 105,000 | $6.13M | 1.10% | −20,000−16.0% | Reduced |
| Texas Permanent School Fund | 104,657 | $6.11M | 0.09% | −6,817−6.1% | Reduced |
| Comerica Bank | 99,398 | $5.89M | 0.05% | −48,695−32.9% | Reduced |
| MetLife Investment Management | 99,808 | $5.83M | 0.04% | −1,624−1.6% | Reduced |
| Masterton Capital Management, LP | 94,385 | $5.51M | 6.61% | −32,600−25.7% | Reduced |
| Lisanti Capital Growth, LLC | 91,475 | $5.34M | 0.73% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 91,284 | $5.33M | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 90,979 | $5.31M | 0.01% | +90,979 | New |
| Coronation Fund Managers Ltd. | 88,577 | $5.17M | 0.14% | +88,577 | New |
| Glenmede Trust Co NA | 87,640 | $5.12M | 0.03% | −169,039−65.9% | Reduced |
| State Board of Administration of Florida Retirement System | 85,388 | $4.99M | 0.01% | +12,960+17.9% | Added |
| Prudential Financial Inc | 84,851 | $4.95M | 0.01% | +55,922+193.3% | Added |
| Voya Investment Management LLC | 83,556 | $4.88M | 0.01% | −1,072−1.3% | Reduced |
| PFS Investments Inc. | 77,887 | $4.55M | 0.08% | +7,849+11.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,031 | $4.09M | 0.03% | +8,575+14.0% | Added |
| Bank of Montreal | 66,965 | $4.04M | 0.00% | +9,896+17.3% | Added |
| Cubist Systematic Strategies, LLC | 67,674 | $3.95M | 0.03% | +7,639+12.7% | Added |
| Barclays PLC | 67,645 | $3.95M | 0.00% | −54,036−44.4% | Reduced |
| Treasurer of the State of North Carolina | 66,009 | $3.85M | 0.02% | +840+1.3% | Added |
| State of Tennessee, Treasury Department | 61,328 | $3.58M | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,824 | $3.55M | 0.01% | +60,824 | New |
| Teacher Retirement System of Texas | 59,976 | $3.50M | 0.03% | +10,212+20.5% | Added |
| Yousif Capital Management, LLC | 59,760 | $3.49M | 0.05% | −1,695−2.8% | Reduced |
| Bridge City Capital, LLC | 54,413 | $3.18M | 1.63% | −379−0.7% | Reduced |
| Ionic Capital Management LLC | 52,996 | $3.09M | 0.93% | −15,027−22.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 52,206 | $3.05M | 0.09% | +37,621+257.9% | Added |
| Teachers Retirement System of the State of Kentucky | 49,548 | $2.89M | 0.03% | −7,199−12.7% | Reduced |
| UBS Group AG | 47,233 | $2.76M | 0.00% | +26,357+126.3% | Added |
| Icon Advisers Inc | 47,200 | $2.76M | 0.71% | −9,000−16.0% | Reduced |
| Oregon Public Employees Retirement Fund | 45,267 | $2.64M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,088 | $2.63M | 0.01% | +2,598+6.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,805 | $2.62M | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 43,815 | $2.56M | 0.02% | +1,693+4.0% | Added |
| Stony Point Wealth Management Inc. | 42,506 | $2.48M | 1.37% | +42,506 | New |
| Guggenheim Capital LLC | 42,081 | $2.46M | 0.02% | −3,257−7.2% | Reduced |
| Brinker Capital Investments, LLC | 41,860 | $2.44M | 0.05% | +1,642+4.1% | Added |
| Jupiter Asset Management Ltd | 41,769 | $2.44M | 0.04% | +19,552+88.0% | Added |
| Louisiana State Employees Retirement System | 41,700 | $2.44M | 0.07% | +500+1.2% | Added |
| Ameritas Investment Partners, Inc. | 40,288 | $2.40M | 0.10% | +426+1.1% | Added |
| State of Michigan Retirement System | 39,603 | $2.31M | 0.02% | +500+1.3% | Added |
| Virginia Retirement Systems Et Al | 39,000 | $2.28M | 0.02% | +1,500+4.0% | Added |
| Illinois Municipal Retirement Fund | 38,031 | $2.22M | 0.05% | 00.0% | Unchanged |
| Nomura Holdings Inc | 37,700 | $2.20M | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 35,912 | $2.10M | 0.01% | +31,702+753.0% | Added |
| CenterBook Partners LP | 35,662 | $2.08M | 0.34% | −7,032−16.5% | Reduced |
| Citigroup Inc | 35,480 | $2.07M | 0.00% | −10,746−23.2% | Reduced |
| Graham Capital Management, L.P. | 35,378 | $2.07M | 0.08% | +29,272+479.4% | Added |
| Cerity Partners LLC | 33,182 | $1.94M | 0.01% | +1,089+3.4% | Added |
| ClariVest Asset Management LLC | 31,853 | $1.86M | 0.09% | +31,853 | New |
| SG Americas Securities, LLC | 31,736 | $1.85M | 0.03% | −11,411−26.4% | Reduced |
| First Republic Investment Management, Inc. | 30,991 | $1.81M | 0.00% | +1,070+3.6% | Added |
| Hutchinson Capital Management | 30,431 | $1.78M | 0.46% | 00.0% | Unchanged |
| LPL Financial LLC | 30,736 | $1.76M | 0.00% | +3,243+11.8% | Added |
| American Century Companies Inc | 29,965 | $1.75M | 0.00% | −894−2.9% | Reduced |
| Jane Street Group, LLC | 29,727 | $1.74M | 0.00% | −11,361−27.7% | Reduced |
| Janus Henderson Group PLC | 29,437 | $1.72M | 0.00% | +1,463+5.2% | Added |
| Fiera Capital Corp | 28,571 | $1.67M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 28,173 | $1.65M | 0.03% | +263+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 27,940 | $1.63M | 0.16% | −17,340−38.3% | Reduced |
| M&T Bank Corp | 27,791 | $1.62M | 0.01% | −2,501−8.3% | Reduced |
| Russell Investments Group, Ltd. | 26,162 | $1.53M | 0.00% | −2,133−7.5% | Reduced |
| Gotham Asset Management, LLC | 25,111 | $1.47M | 0.04% | +4,030+19.1% | Added |
| Xponance, Inc. | 25,093 | $1.47M | 0.02% | +2,294+10.1% | Added |
| Nordea Investment Management AB | 24,489 | $1.43M | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,400 | $1.43M | 0.08% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 24,389 | $1.42M | 0.70% | +1,063+4.6% | Added |
| Federated Hermes, Inc. | 23,451 | $1.37M | 0.00% | +1,830+8.5% | Added |
| Canada Pension Plan Investment Board | 23,444 | $1.37M | 0.00% | −4,600−16.4% | Reduced |
| Keybank National Association | 23,375 | $1.36M | 0.01% | −7,529−24.4% | Reduced |
| EAM Investors, LLC | 23,212 | $1.36M | 0.28% | +23,212 | New |
| Zions Bancorporation, N.A. | 22,483 | $1.31M | 0.10% | +3,542+18.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $1.28M | 0.64% | −915−4.0% | Reduced |
| Zacks Investment Management | 21,920 | $1.28M | 0.02% | −10,863−33.1% | Reduced |
| State of Alaska, Department of Revenue | 21,790 | $1.27M | 0.02% | +260+1.2% | Added |
| Los Angeles Capital Management LLC | 21,509 | $1.26M | 0.01% | −13,768−39.0% | Reduced |
| Blair William & Co | 21,354 | $1.25M | 0.01% | +138+0.7% | Added |
| Public Employees Retirement Association of Colorado | 21,148 | $1.24M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 19,534 | $1.14M | 0.00% | +19,534 | New |
| Sheets Smith Investment Management | 19,331 | $1.14M | 1.25% | +19,331 | New |
| Legato Capital Management LLC | 19,279 | $1.13M | 0.22% | +19,279 | New |
| First Hawaiian Bank | 19,154 | $1.12M | 0.04% | −1,480−7.2% | Reduced |
| Commerce Bank | 18,991 | $1.11M | 0.01% | −909−4.6% | Reduced |
| Alpha DNA Investment Management LLC | 18,354 | $1.07M | 0.57% | +18,354 | New |
| Susquehanna International Group, LLP | 18,282 | $1.07M | 0.00% | +6,584+56.3% | Added |
| Deutsche Bank AG | 18,232 | $1.06M | 0.00% | +4,620+33.9% | Added |
| Jackson Creek Investment Advisors LLC | 17,885 | $1.04M | 0.46% | −781−4.2% | Reduced |
| Pictet Asset Management SA | 17,843 | $1.04M | 0.00% | +7,687+75.7% | Added |
| JustInvest LLC | 17,651 | $1.03M | 0.04% | +543+3.2% | Added |
| Natixis Investment Managers International | 16,555 | $966.6K | 0.07% | +10,895+192.5% | Added |
| Schonfeld Strategic Advisors LLC | 15,209 | $888.1K | 0.01% | −302,896−95.2% | Reduced |
| United Services Automobile Association | 14,971 | $874.0K | 0.02% | −2,032−12.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,407 | $841.2K | 0.02% | −7,979−35.6% | Reduced |
| Securian Asset Management, Inc | 14,305 | $835.3K | 0.02% | +175+1.2% | Added |
| D. E. Shaw & Co., Inc. | 14,260 | $832.6K | 0.00% | +14,260 | New |
| Voloridge Investment Management, LLC | 14,103 | $823.5K | 0.00% | +8,985+175.6% | Added |