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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 4,632 | $279.5K | 0.00% | −5,395−53.8% | Reduced |
| Stratos Wealth Partners, LTD. | 4,800 | $289.6K | 0.01% | +4,800 | New |
| Shell Asset Management Co | 4,947 | $299.0K | 0.01% | −17−0.3% | Reduced |
| BlueCrest Capital Management Ltd | 5,000 | $301.7K | 0.03% | +5,000 | New |
| Prospera Financial Services Inc | 5,033 | $303.6K | 0.01% | −46−0.9% | Reduced |
| Mackenzie Financial Corp | 5,250 | $316.8K | 0.00% | +5,250 | New |
| MML Investors Services, LLC | 5,427 | $327.0K | 0.00% | +83+1.6% | Added |
| Profund Advisors LLC | 5,495 | $331.6K | 0.02% | −749−12.0% | Reduced |
| Delphia (USA) Inc. | 5,565 | $335.8K | 0.41% | −4,999−47.3% | Reduced |
| Verition Fund Management LLC | 5,726 | $345.5K | 0.01% | +5,726 | New |
| BTC Capital Management, Inc. | 5,945 | $357.3K | 0.04% | −991−14.3% | Reduced |
| Toroso Investments, LLC | 5,929 | $358.0K | 0.01% | +354+6.3% | Added |
| State of Wyoming | 5,985 | $361.1K | 0.12% | +814+15.7% | Added |
| Ethic Inc. | 5,997 | $361.9K | 0.01% | +5,997 | New |
| Integrated Wealth Concepts LLC | 6,072 | $366.0K | 0.01% | +20.0% | Added |
| Kapitalo Investimentos Ltda | 6,218 | $375.2K | 0.12% | +6,218 | New |
| Corton Capital Inc. | 6,265 | $378.0K | 0.26% | −4,775−43.3% | Reduced |
| Regions Financial Corp | 6,486 | $391.0K | 0.00% | −87−1.3% | Reduced |
| Level Four Advisory Services, LLC | 6,554 | $395.5K | 0.03% | −5,703−46.5% | Reduced |
| Stephenson National Bank & Trust | 6,923 | $417.7K | 0.26% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 7,166 | $432.0K | 0.11% | +1,596+28.7% | Added |
| Sheets Smith Wealth Management | 7,332 | $442.4K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 7,380 | $445.3K | 0.00% | +14+0.2% | Added |
| Kula Investments, LLC | 7,383 | $445.5K | 0.11% | +3,751+103.3% | Added |
| ETF Managers Group, LLC | 7,589 | $457.9K | 0.01% | +7,589 | New |
| CI Private Wealth, LLC | 7,839 | $473.0K | 0.00% | +7,839 | New |
| Shelton Capital Management | 7,900 | $476.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,901 | $476.7K | 0.00% | +309+4.1% | Added |
| Utah Retirement Systems | 8,200 | $494.8K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 8,260 | $498.4K | 0.04% | −8,295−50.1% | Reduced |
| Globeflex Capital L P | 8,442 | $509.4K | 0.06% | +5,230+162.8% | Added |
| Northwestern Mutual Wealth Management Co | 8,463 | $510.7K | 0.00% | −528−5.9% | Reduced |
| Peapack Gladstone Financial Corp | 8,600 | $519.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,288 | $560.4K | 0.00% | −634−6.4% | Reduced |
| Magnetar Financial LLC | 9,298 | $561.0K | 0.01% | +9,298 | New |
| BNP Paribas Arbitrage, SA | 9,301 | $561.2K | 0.00% | +82+0.9% | Added |
| Los Angeles Capital Management LLC | 9,670 | $583.5K | 0.00% | −11,839−55.0% | Reduced |
| American Trust | 10,107 | $609.9K | 0.04% | −564−5.3% | Reduced |
| First Eagle Investment Management, LLC | 10,229 | $617.2K | 0.00% | +9,460+1,230.2% | Added |
| Inceptionr LLC | 10,823 | $653.1K | 0.21% | +2,185+25.3% | Added |
| Inscription Capital, LLC | 11,300 | $681.8K | 0.18% | −2,100−15.7% | Reduced |
| First Hawaiian Bank | 11,325 | $683.4K | 0.02% | −7,829−40.9% | Reduced |
| Mariner, LLC | 11,617 | $701.0K | 0.00% | −87−0.7% | Reduced |
| Maryland State Retirement & Pension System | 11,704 | $706.2K | 0.02% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 12,000 | $709.0K | 0.30% | 00.0% | Unchanged |
| First Community Trust NA | 11,757 | $709.4K | 0.84% | −52−0.4% | Reduced |
| Hantz Financial Services, Inc. | 11,943 | $721.0K | 0.02% | +556+4.9% | Added |
| CastleKnight Management LP | 12,000 | $724.1K | 0.18% | +12,000 | New |
| Insight Wealth Strategies, LLC | 12,868 | $776.5K | 0.15% | +12,868 | New |
| Diversified Trust Co | 13,203 | $796.7K | 0.03% | +148+1.1% | Added |
| Crossmark Global Holdings, Inc. | 13,807 | $833.0K | 0.02% | +13,807 | New |
| Walleye Trading LLC | 14,044 | $847.4K | 0.03% | +1,365+10.8% | Added |
| Securian Asset Management, Inc | 14,205 | $857.1K | 0.02% | −100−0.7% | Reduced |
| Two Sigma Investments, LP | 14,400 | $868.9K | 0.00% | +5,600+63.6% | Added |
| Advisor Group Holdings, Inc. | 14,589 | $880.2K | 0.00% | +4,174+40.1% | Added |
| Citigroup Inc | 15,730 | $949.1K | 0.00% | −19,750−55.7% | Reduced |
| Blair William & Co | 16,354 | $986.8K | 0.00% | −5,000−23.4% | Reduced |
| Keybank National Association | 17,474 | $1.05M | 0.01% | −5,901−25.2% | Reduced |
| Guggenheim Capital LLC | 17,790 | $1.07M | 0.01% | −24,291−57.7% | Reduced |
| Jackson Creek Investment Advisors LLC | 17,876 | $1.08M | 0.45% | −9−0.1% | Reduced |
| Pictet Asset Management SA | 18,200 | $1.10M | 0.00% | +357+2.0% | Added |
| JustInvest LLC | 19,223 | $1.16M | 0.04% | +1,572+8.9% | Added |
| Legato Capital Management LLC | 19,279 | $1.16M | 0.21% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,957 | $1.20M | 0.00% | −3,494−14.9% | Reduced |
| Public Employees Retirement Association of Colorado | 21,148 | $1.28M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,510 | $1.30M | 0.02% | −280−1.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $1.33M | 0.64% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,183 | $1.34M | 0.00% | −8,808−28.4% | Reduced |
| Martingale Asset Management L P | 22,612 | $1.36M | 0.03% | +22,612 | New |
| Oppenheimer Asset Management Inc. | 24,152 | $1.46M | 0.02% | −4,021−14.3% | Reduced |
| Hutchinson Capital Management | 24,431 | $1.47M | 0.38% | −6,000−19.7% | Reduced |
| SG Americas Securities, LLC | 24,505 | $1.48M | 0.02% | −7,231−22.8% | Reduced |
| Zions Bancorporation, N.A. | 24,828 | $1.50M | 0.13% | +2,345+10.4% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $1.51M | 2.07% | +25,000 | New |
| Xponance, Inc. | 25,476 | $1.54M | 0.02% | +383+1.5% | Added |
| Russell Investments Group, Ltd. | 26,981 | $1.63M | 0.00% | +819+3.1% | Added |
| M&T Bank Corp | 27,601 | $1.67M | 0.01% | −190−0.7% | Reduced |
| New Mexico Educational Retirement Board | 28,200 | $1.70M | 0.09% | +3,800+15.6% | Added |
| Fiera Capital Corp | 28,571 | $1.72M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 29,198 | $1.76M | 0.01% | +20,946+253.8% | Added |
| Canada Pension Plan Investment Board | 29,300 | $1.77M | 0.00% | +5,856+25.0% | Added |
| LPL Financial LLC | 29,691 | $1.79M | 0.00% | −1,045−3.4% | Reduced |
| American Century Companies Inc | 30,426 | $1.80M | 0.00% | +461+1.5% | Added |
| VELA Investment Management, LLC | 30,029 | $1.81M | 0.82% | +5,640+23.1% | Added |
| Qube Research & Technologies Ltd | 30,805 | $1.86M | 0.01% | −218,983−87.7% | Reduced |
| Advisors Preferred, LLC | 30,705 | $1.86M | 0.64% | +30,705 | New |
| Massachusetts Financial Services Co | 31,026 | $1.87M | 0.00% | −1,649,170−98.2% | Reduced |
| Jane Street Group, LLC | 31,806 | $1.92M | 0.00% | +2,079+7.0% | Added |
| CenterBook Partners LP | 31,809 | $1.92M | 0.27% | −3,853−10.8% | Reduced |
| ClariVest Asset Management LLC | 31,822 | $1.92M | 0.09% | −31−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,648 | $1.97M | 0.23% | +28,255+643.2% | Added |
| Cerity Partners LLC | 33,167 | $2.00M | 0.01% | −150.0% | Reduced |
| D. E. Shaw & Co., Inc. | 33,828 | $2.04M | 0.00% | +19,568+137.2% | Added |
| Larson Financial Group LLC | 34,540 | $2.08M | 0.23% | +34,540 | New |
| Northwestern Mutual Investment Management Company, LLC | 34,641 | $2.09M | 0.05% | +20,234+140.4% | Added |
| Pinebridge Investments, L.P. | 36,069 | $2.18M | 0.02% | +35,115+3,680.8% | Added |
| Penn Capital Management Co Inc | 37,254 | $2.27M | 0.23% | −256,224−87.3% | Reduced |
| Virginia Retirement Systems Et Al | 39,100 | $2.36M | 0.02% | +100+0.3% | Added |
| State of Michigan Retirement System | 39,403 | $2.38M | 0.02% | −200−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 39,751 | $2.40M | 0.09% | −537−1.3% | Reduced |