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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 39,975 | $2.41M | 0.02% | +2,275+6.0% | Added |
| Brinker Capital Investments, LLC | 40,638 | $2.45M | 0.03% | −1,222−2.9% | Reduced |
| Orion Portfolio Solutions, LLC | 40,638 | $2.45M | 0.03% | +40,638 | New |
| Louisiana State Employees Retirement System | 41,400 | $2.50M | 0.06% | −300−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 42,011 | $2.54M | 0.03% | −7,537−15.2% | Reduced |
| Gotham Asset Management, LLC | 42,719 | $2.58M | 0.06% | +17,608+70.1% | Added |
| Natixis | 44,200 | $2.67M | 0.02% | +44,200 | New |
| Illinois Municipal Retirement Fund | 45,049 | $2.72M | 0.06% | +7,018+18.5% | Added |
| Arizona State Retirement System | 45,106 | $2.72M | 0.02% | +1,291+2.9% | Added |
| Oregon Public Employees Retirement Fund | 45,677 | $2.76M | 0.03% | +410+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,561 | $2.81M | 0.01% | +1,473+3.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,443 | $2.92M | 0.05% | +3,638+8.1% | Added |
| Ionic Capital Management LLC | 52,996 | $3.20M | 1.22% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 54,037 | $3.26M | 1.32% | +54,037 | New |
| Bridge City Capital, LLC | 54,209 | $3.27M | 1.64% | −204−0.4% | Reduced |
| Icon Advisers Inc | 55,600 | $3.35M | 0.85% | +8,400+17.8% | Added |
| UBS Group AG | 55,995 | $3.38M | 0.00% | +8,762+18.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 56,771 | $3.43M | 0.08% | +4,565+8.7% | Added |
| State of Tennessee, Treasury Department | 57,570 | $3.47M | 0.02% | −3,758−6.1% | Reduced |
| Barclays PLC | 60,319 | $3.64M | 0.00% | −7,326−10.8% | Reduced |
| Teacher Retirement System of Texas | 60,338 | $3.64M | 0.02% | +362+0.6% | Added |
| Yousif Capital Management, LLC | 62,965 | $3.80M | 0.05% | +3,205+5.4% | Added |
| Prudential Financial Inc | 63,084 | $3.81M | 0.01% | −21,767−25.7% | Reduced |
| Treasurer of the State of North Carolina | 66,479 | $4.01M | 0.02% | +470+0.7% | Added |
| Deutsche Bank AG | 66,496 | $4.01M | 0.00% | +48,264+264.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,326 | $4.24M | 0.04% | +295+0.4% | Added |
| Janus Henderson Group PLC | 70,724 | $4.27M | 0.00% | +41,287+140.3% | Added |
| Stony Point Wealth Management Inc. | 72,037 | $4.35M | 2.26% | +29,531+69.5% | Added |
| Zacks Investment Management | 78,168 | $4.72M | 0.06% | +56,248+256.6% | Added |
| Allianz Asset Management GmbH | 79,953 | $4.82M | 0.01% | +60,419+309.3% | Added |
| Nordea Investment Management AB | 82,002 | $4.95M | 0.01% | +57,513+234.9% | Added |
| State of New Jersey Common Pension Fund D | 88,941 | $5.37M | 0.02% | −2,343−2.6% | Reduced |
| Man Group plc | – | $5.46M | 0.02% | – | – |
| Teilinger Capital Ltd. | 90,600 | $5.47M | 2.27% | −53,400−37.1% | Reduced |
| Royal Bank of Canada | 91,316 | $5.51M | 0.00% | −316,884−77.6% | Reduced |
| PFS Investments Inc. | 91,883 | $5.51M | 0.10% | +13,996+18.0% | Added |
| Thrivent Financial for Lutherans | 92,148 | $5.56M | 0.01% | −35,268−27.7% | Reduced |
| MetLife Investment Management | 97,535 | $5.89M | 0.04% | −2,273−2.3% | Reduced |
| Great Lakes Advisors, LLC | 103,558 | $6.25M | 0.06% | +103,558 | New |
| State Board of Administration of Florida Retirement System | 103,618 | $6.25M | 0.01% | +18,230+21.3% | Added |
| Great West Life Assurance Co | 104,493 | $6.30M | 0.02% | −1,788−1.7% | Reduced |
| Shellback Capital, LP | 105,000 | $6.34M | 0.71% | 00.0% | Unchanged |
| Voya Investment Management LLC | 106,533 | $6.43M | 0.01% | +22,977+27.5% | Added |
| Amalgamated Bank | 109,088 | $6.58M | 0.06% | −28,461−20.7% | Reduced |
| Daiwa Securities Group Inc. | 109,677 | $6.62M | 0.05% | −30,028−21.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 118,136 | $7.13M | 0.01% | +27,157+29.8% | Added |
| Public Employees Retirement System of Ohio | 118,320 | $7.14M | 0.03% | −8,187−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 121,025 | $7.30M | 0.00% | −4,716−3.8% | Reduced |
| Coronation Fund Managers Ltd. | 123,478 | $7.45M | 0.20% | +34,901+39.4% | Added |
| Mutual of America Capital Management LLC | 125,595 | $7.58M | 0.09% | −2,259−1.8% | Reduced |
| ExodusPoint Capital Management, LP | 134,533 | $8.12M | 0.09% | −736−0.5% | Reduced |
| Algert Global LLC | 139,710 | $8.43M | 0.40% | +16,803+13.7% | Added |
| Texas Permanent School Fund | 140,027 | $8.45M | 0.08% | +35,370+33.8% | Added |
| Neuberger Berman Group LLC | 141,601 | $8.54M | 0.01% | +26,468+23.0% | Added |
| Thompson Investment Management, Inc. | 142,327 | $8.59M | 1.45% | +1,854+1.3% | Added |
| Envestnet Asset Management Inc | 162,155 | $9.06M | 0.00% | +10,100+6.6% | Added |
| STRS Ohio | 152,428 | $9.20M | 0.04% | −8,575−5.3% | Reduced |
| Credit Suisse AG | 152,437 | $9.20M | 0.01% | +16,150+11.8% | Added |
| Raymond James & Associates | 153,647 | $9.27M | 0.01% | +8,456+5.8% | Added |
| TimesSquare Capital Management, LLC | 158,900 | $9.59M | 0.14% | −34,000−17.6% | Reduced |
| Putnam Investments LLC | 160,558 | $9.69M | 0.02% | −70,204−30.4% | Reduced |
| Cookson Peirce & Co Inc | 171,987 | $10.4M | 0.66% | +171,987 | New |
| Westpac Banking Corp | 178,737 | $10.8M | 0.15% | −852−0.5% | Reduced |
| New York State Teachers Retirement System | 184,144 | $11.1M | 0.03% | +26,496+16.8% | Added |
| Masterton Capital Management, LP | 184,235 | $11.1M | 10.62% | +89,850+95.2% | Added |
| California State Teachers Retirement System | 195,213 | $11.8M | 0.02% | −2,531−1.3% | Reduced |
| British Columbia Investment Management Corp | 197,000 | $11.9M | 0.12% | −80,400−29.0% | Reduced |
| Walleye Capital LLC | 201,362 | $12.2M | 0.25% | +7,006+3.6% | Added |
| Scout Investments, Inc. | 208,931 | $12.6M | 0.26% | −2,484−1.2% | Reduced |
| Advisory Research Inc | 210,351 | $12.7M | 2.09% | +9,923+5.0% | Added |
| Truist Financial Corp | 210,849 | $12.7M | 0.02% | −6,426−3.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 211,171 | $12.7M | 0.30% | 00.0% | Unchanged |
| Wells Fargo & Company | 215,918 | $13.0M | 0.00% | −23,707−9.9% | Reduced |
| AQR Capital Management LLC | 216,484 | $13.1M | 0.03% | +155,660+255.9% | Added |
| Schonfeld Strategic Advisors LLC | 224,422 | $13.5M | 0.13% | +209,213+1,375.6% | Added |
| Redwood Investments, LLC | 229,215 | $13.8M | 1.77% | −108,942−32.2% | Reduced |
| Panagora Asset Management Inc | 232,239 | $14.0M | 0.09% | +7,433+3.3% | Added |
| SEI Investments Co | 234,950 | $14.2M | 0.03% | +17,021+7.8% | Added |
| American International Group, Inc. | 241,107 | $14.5M | 0.10% | −1,544−0.6% | Reduced |
| Brant Point Investment Management LLC | 245,000 | $14.8M | 3.53% | +27,297+12.5% | Added |
| Peregrine Capital Management LLC | 251,683 | $15.2M | 0.44% | +7,328+3.0% | Added |
| Agf Management Ltd | 255,100 | $15.4M | 0.11% | 00.0% | Unchanged |
| Bessemer Group Inc | 265,608 | $16.0M | 0.04% | −59,094−18.2% | Reduced |
| Leeward Investments, LLC - MA | 266,495 | $16.1M | 0.73% | −13,204−4.7% | Reduced |
| Woodline Partners LP | 271,238 | $16.4M | 0.23% | +271,238 | New |
| WCM Investment Management, LLC | 297,217 | $17.9M | 0.06% | +1,631+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 299,250 | $18.1M | 0.04% | +299,250 | New |
| Alliancebernstein L.P. | 301,232 | $18.2M | 0.01% | +74,759+33.0% | Added |
| State of Wisconsin Investment Board | 302,985 | $18.3M | 0.05% | −37,372−11.0% | Reduced |
| California Public Employees Retirement System | 304,946 | $18.4M | 0.02% | −42,715−12.3% | Reduced |
| Retirement Systems of Alabama | 305,515 | $18.4M | 0.08% | −1,166−0.4% | Reduced |
| Millennium Management LLC | 309,030 | $18.6M | 0.02% | +198,487+179.6% | Added |
| Driehaus Capital Management LLC | 318,296 | $19.2M | 0.27% | −268,767−45.8% | Reduced |
| Swiss National Bank | 335,960 | $20.3M | 0.01% | −39,000−10.4% | Reduced |
| Liontrust Investment Partners LLP | 353,347 | $21.3M | 0.32% | +353,347 | New |
| Legal & General Group Plc | 356,727 | $21.5M | 0.01% | +5,186+1.5% | Added |
| Cantor Fitzgerald, L. P. | 361,893 | $21.8M | 0.47% | +5,576+1.6% | Added |
| Point72 Asset Management, L.P. | 366,000 | $22.1M | 0.08% | +137,159+59.9% | Added |
| Bank of Montreal | 381,888 | $23.1M | 0.01% | +314,923+470.3% | Added |
| Ameriprise Financial Inc | 405,340 | $24.5M | 0.01% | +7,959+2.0% | Added |