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, Q1 2023
Institutional positions in Performance Food Group Co as of Mar 31, 2023. 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
- 346
- −11 vs. Q4 2022
- Shares held
- 154.2M
- +4.12M (+2.7%) vs. Q4 2022
- Total value
- $9.31B
- +$545.7M (+6.2%) vs. Q4 2022
- New holders
- 43
- 123 more added
- Sold out
- 54
- 135 more reduced
6 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 18,170,742 | $1.10B | 0.23% | +8,476,173+87.4% | Added |
| Vanguard Group Inc | 16,041,132 | $967.9M | 0.02% | +627,778+4.1% | Added |
| BlackRock Inc. | 13,608,782 | $821.2M | 0.02% | +44,032+0.3% | Added |
| FMR LLC | 13,302,248 | $802.7M | 0.07% | −4420.0% | Reduced |
| Wellington Management Group LLP | 9,199,822 | $555.1M | 0.11% | −656,170−6.7% | Reduced |
| Clearbridge Investments, LLC | 5,295,463 | $319.5M | 0.31% | +108,597+2.1% | Added |
| JPMorgan Chase & Co | 4,549,549 | $274.5M | 0.04% | −132,857−2.8% | Reduced |
| State Street Corp | 4,272,759 | $257.8M | 0.01% | +66,320+1.6% | Added |
| Invesco Ltd. | 4,204,597 | $253.7M | 0.07% | −164,245−3.8% | Reduced |
| William Blair Investment Management, LLC | 4,030,511 | $243.2M | 0.85% | −590,752−12.8% | Reduced |
| Morgan Stanley | 3,546,307 | $214.0M | 0.02% | −1,375,405−27.9% | Reduced |
| Jennison Associates LLC | 2,946,282 | $177.8M | 0.16% | −493,514−14.3% | Reduced |
| Citadel Advisors LLC | 2,826,360 | $170.5M | 0.19% | +1,330,463+88.9% | Added |
| Geode Capital Management, LLC | 2,162,941 | $130.5M | 0.02% | +77,455+3.7% | Added |
| Eminence Capital, LP | 1,971,495 | $119.0M | 2.01% | +640,424+48.1% | Added |
| Nuveen Asset Management, LLC | 1,964,994 | $118.6M | 0.04% | +45,626+2.4% | Added |
| Victory Capital Management Inc | 1,951,157 | $117.7M | 0.13% | −392,965−16.8% | Reduced |
| Principal Financial Group Inc | 1,711,983 | $103.3M | 0.07% | +71,173+4.3% | Added |
| Norges Bank | 1,598,198 | $96.4M | 0.02% | +61,771+4.0% | Added |
| Price T Rowe Associates Inc | 1,522,394 | $91.9M | 0.01% | +291,596+23.7% | Added |
| Dimensional Fund Advisors LP | 1,504,472 | $90.8M | 0.03% | −85,302−5.4% | Reduced |
| Bank of New York Mellon Corp | 1,469,544 | $88.7M | 0.02% | −19,745−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,461,100 | $88.2M | 0.03% | +1,261+0.1% | Added |
| Palestra Capital Management LLC | 1,428,896 | $86.2M | 4.63% | +1,428,896 | New |
| Perry Creek Capital LP | 1,220,971 | $73.7M | 23.13% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,144,072 | $69.0M | 0.67% | −1,327,943−53.7% | Reduced |
| Northern Trust Corp | 1,130,043 | $68.2M | 0.01% | +11,937+1.1% | Added |
| Macquarie Group Ltd | 1,034,630 | $62.4M | 0.07% | −389,662−27.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 990,000 | $59.7M | 0.74% | −255,217−20.5% | Reduced |
| Franklin Resources Inc | 930,529 | $56.1M | 0.03% | +6,497+0.7% | Added |
| Artemis Investment Management LLP | 891,749 | $53.7M | 0.66% | +245,881+38.1% | Added |
| Balyasny Asset Management LLC | 769,857 | $46.5M | 0.15% | +285,467+58.9% | Added |
| Holocene Advisors, LP | 692,252 | $41.8M | 0.21% | −112,198−13.9% | Reduced |
| Sunriver Management LLC | 651,227 | $39.3M | 8.20% | +63,683+10.8% | Added |
| Palisade Capital Management LLC | 649,302 | $39.2M | 1.06% | +7,989+1.2% | Added |
| Marshall Wace, LLP | 649,040 | $39.2M | 0.10% | −100,792−13.4% | Reduced |
| Natixis Advisors, L.P. | 620,717 | $37.5M | 0.13% | +820+0.1% | Added |
| UBS Asset Management Americas Inc | 611,565 | $36.9M | 0.02% | −65,541−9.7% | Reduced |
| New York State Common Retirement Fund | 597,155 | $36.0M | 0.05% | −237,541−28.5% | Reduced |
| Bank of America Corp | 559,592 | $33.8M | 0.00% | −153,415−21.5% | Reduced |
| Renaissance Technologies LLC | 528,507 | $31.9M | 0.04% | −146,600−21.7% | Reduced |
| First Trust Advisors LP | 501,952 | $30.3M | 0.03% | −135,735−21.3% | Reduced |
| Loomis Sayles & Co L P | 493,387 | $29.8M | 0.05% | −1,825−0.4% | Reduced |
| Rhumbline Advisers | 467,337 | $28.2M | 0.03% | −380.0% | Reduced |
| Kennedy Capital Management, Inc. | 442,545 | $26.7M | 0.79% | −14,216−3.1% | Reduced |
| Goldman Sachs Group Inc | 439,673 | $26.5M | 0.01% | −300,110−40.6% | Reduced |
| Ameriprise Financial Inc | 405,340 | $24.5M | 0.01% | +7,959+2.0% | Added |
| Bank of Montreal | 381,888 | $23.1M | 0.01% | +314,923+470.3% | Added |
| Point72 Asset Management, L.P. | 366,000 | $22.1M | 0.08% | +137,159+59.9% | Added |
| Cantor Fitzgerald, L. P. | 361,893 | $21.8M | 0.47% | +5,576+1.6% | Added |
| Legal & General Group Plc | 356,727 | $21.5M | 0.01% | +5,186+1.5% | Added |
| Liontrust Investment Partners LLP | 353,347 | $21.3M | 0.32% | +353,347 | New |
| Swiss National Bank | 335,960 | $20.3M | 0.01% | −39,000−10.4% | Reduced |
| Driehaus Capital Management LLC | 318,296 | $19.2M | 0.27% | −268,767−45.8% | Reduced |
| Millennium Management LLC | 309,030 | $18.6M | 0.02% | +198,487+179.6% | Added |
| Retirement Systems of Alabama | 305,515 | $18.4M | 0.08% | −1,166−0.4% | Reduced |
| California Public Employees Retirement System | 304,946 | $18.4M | 0.02% | −42,715−12.3% | Reduced |
| State of Wisconsin Investment Board | 302,985 | $18.3M | 0.05% | −37,372−11.0% | Reduced |
| Alliancebernstein L.P. | 301,232 | $18.2M | 0.01% | +74,759+33.0% | Added |
| Adage Capital Partners GP, L.L.C. | 299,250 | $18.1M | 0.04% | +299,250 | New |
| WCM Investment Management, LLC | 297,217 | $17.9M | 0.06% | +1,631+0.6% | Added |
| Woodline Partners LP | 271,238 | $16.4M | 0.23% | +271,238 | New |
| Leeward Investments, LLC - MA | 266,495 | $16.1M | 0.73% | −13,204−4.7% | Reduced |
| Bessemer Group Inc | 265,608 | $16.0M | 0.04% | −59,094−18.2% | Reduced |
| Agf Management Ltd | 255,100 | $15.4M | 0.11% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 251,683 | $15.2M | 0.44% | +7,328+3.0% | Added |
| Brant Point Investment Management LLC | 245,000 | $14.8M | 3.53% | +27,297+12.5% | Added |
| American International Group, Inc. | 241,107 | $14.5M | 0.10% | −1,544−0.6% | Reduced |
| SEI Investments Co | 234,950 | $14.2M | 0.03% | +17,021+7.8% | Added |
| Panagora Asset Management Inc | 232,239 | $14.0M | 0.09% | +7,433+3.3% | Added |
| Redwood Investments, LLC | 229,215 | $13.8M | 1.77% | −108,942−32.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 224,422 | $13.5M | 0.13% | +209,213+1,375.6% | Added |
| AQR Capital Management LLC | 216,484 | $13.1M | 0.03% | +155,660+255.9% | Added |
| Wells Fargo & Company | 215,918 | $13.0M | 0.00% | −23,707−9.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 211,171 | $12.7M | 0.30% | 00.0% | Unchanged |
| Truist Financial Corp | 210,849 | $12.7M | 0.02% | −6,426−3.0% | Reduced |
| Advisory Research Inc | 210,351 | $12.7M | 2.09% | +9,923+5.0% | Added |
| Scout Investments, Inc. | 208,931 | $12.6M | 0.26% | −2,484−1.2% | Reduced |
| Walleye Capital LLC | 201,362 | $12.2M | 0.25% | +7,006+3.6% | Added |
| British Columbia Investment Management Corp | 197,000 | $11.9M | 0.12% | −80,400−29.0% | Reduced |
| California State Teachers Retirement System | 195,213 | $11.8M | 0.02% | −2,531−1.3% | Reduced |
| Masterton Capital Management, LP | 184,235 | $11.1M | 10.62% | +89,850+95.2% | Added |
| New York State Teachers Retirement System | 184,144 | $11.1M | 0.03% | +26,496+16.8% | Added |
| Westpac Banking Corp | 178,737 | $10.8M | 0.15% | −852−0.5% | Reduced |
| Cookson Peirce & Co Inc | 171,987 | $10.4M | 0.66% | +171,987 | New |
| Putnam Investments LLC | 160,558 | $9.69M | 0.02% | −70,204−30.4% | Reduced |
| TimesSquare Capital Management, LLC | 158,900 | $9.59M | 0.14% | −34,000−17.6% | Reduced |
| Raymond James & Associates | 153,647 | $9.27M | 0.01% | +8,456+5.8% | Added |
| Credit Suisse AG | 152,437 | $9.20M | 0.01% | +16,150+11.8% | Added |
| STRS Ohio | 152,428 | $9.20M | 0.04% | −8,575−5.3% | Reduced |
| Envestnet Asset Management Inc | 162,155 | $9.06M | 0.00% | +10,100+6.6% | Added |
| Thompson Investment Management, Inc. | 142,327 | $8.59M | 1.45% | +1,854+1.3% | Added |
| Neuberger Berman Group LLC | 141,601 | $8.54M | 0.01% | +26,468+23.0% | Added |
| Texas Permanent School Fund | 140,027 | $8.45M | 0.08% | +35,370+33.8% | Added |
| Algert Global LLC | 139,710 | $8.43M | 0.40% | +16,803+13.7% | Added |
| ExodusPoint Capital Management, LP | 134,533 | $8.12M | 0.09% | −736−0.5% | Reduced |
| Mutual of America Capital Management LLC | 125,595 | $7.58M | 0.09% | −2,259−1.8% | Reduced |
| Coronation Fund Managers Ltd. | 123,478 | $7.45M | 0.20% | +34,901+39.4% | Added |
| Manufacturers Life Insurance Company, The | 121,025 | $7.30M | 0.00% | −4,716−3.8% | Reduced |
| Public Employees Retirement System of Ohio | 118,320 | $7.14M | 0.03% | −8,187−6.5% | Reduced |