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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 439,673 | $26.5M | 0.01% | −300,110−40.6% | Reduced |
| Kennedy Capital Management, Inc. | 442,545 | $26.7M | 0.79% | −14,216−3.1% | Reduced |
| Rhumbline Advisers | 467,337 | $28.2M | 0.03% | −380.0% | Reduced |
| Loomis Sayles & Co L P | 493,387 | $29.8M | 0.05% | −1,825−0.4% | Reduced |
| First Trust Advisors LP | 501,952 | $30.3M | 0.03% | −135,735−21.3% | Reduced |
| Renaissance Technologies LLC | 528,507 | $31.9M | 0.04% | −146,600−21.7% | Reduced |
| Bank of America Corp | 559,592 | $33.8M | 0.00% | −153,415−21.5% | Reduced |
| New York State Common Retirement Fund | 597,155 | $36.0M | 0.05% | −237,541−28.5% | Reduced |
| UBS Asset Management Americas Inc | 611,565 | $36.9M | 0.02% | −65,541−9.7% | Reduced |
| Natixis Advisors, L.P. | 620,717 | $37.5M | 0.13% | +820+0.1% | Added |
| Marshall Wace, LLP | 649,040 | $39.2M | 0.10% | −100,792−13.4% | Reduced |
| Palisade Capital Management LLC | 649,302 | $39.2M | 1.06% | +7,989+1.2% | Added |
| Sunriver Management LLC | 651,227 | $39.3M | 8.20% | +63,683+10.8% | Added |
| Holocene Advisors, LP | 692,252 | $41.8M | 0.21% | −112,198−13.9% | Reduced |
| Balyasny Asset Management LLC | 769,857 | $46.5M | 0.15% | +285,467+58.9% | Added |
| Artemis Investment Management LLP | 891,749 | $53.7M | 0.66% | +245,881+38.1% | Added |
| Franklin Resources Inc | 930,529 | $56.1M | 0.03% | +6,497+0.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 990,000 | $59.7M | 0.74% | −255,217−20.5% | Reduced |
| Macquarie Group Ltd | 1,034,630 | $62.4M | 0.07% | −389,662−27.4% | Reduced |
| Northern Trust Corp | 1,130,043 | $68.2M | 0.01% | +11,937+1.1% | Added |
| GW&K Investment Management, LLC | 1,144,072 | $69.0M | 0.67% | −1,327,943−53.7% | Reduced |
| Perry Creek Capital LP | 1,220,971 | $73.7M | 23.13% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 1,428,896 | $86.2M | 4.63% | +1,428,896 | New |
| Charles Schwab Investment Management Inc | 1,461,100 | $88.2M | 0.03% | +1,261+0.1% | Added |
| Bank of New York Mellon Corp | 1,469,544 | $88.7M | 0.02% | −19,745−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,504,472 | $90.8M | 0.03% | −85,302−5.4% | Reduced |
| Price T Rowe Associates Inc | 1,522,394 | $91.9M | 0.01% | +291,596+23.7% | Added |
| Norges Bank | 1,598,198 | $96.4M | 0.02% | +61,771+4.0% | Added |
| Principal Financial Group Inc | 1,711,983 | $103.3M | 0.07% | +71,173+4.3% | Added |
| Victory Capital Management Inc | 1,951,157 | $117.7M | 0.13% | −392,965−16.8% | Reduced |
| Nuveen Asset Management, LLC | 1,964,994 | $118.6M | 0.04% | +45,626+2.4% | Added |
| Eminence Capital, LP | 1,971,495 | $119.0M | 2.01% | +640,424+48.1% | Added |
| Geode Capital Management, LLC | 2,162,941 | $130.5M | 0.02% | +77,455+3.7% | Added |
| Citadel Advisors LLC | 2,826,360 | $170.5M | 0.19% | +1,330,463+88.9% | Added |
| Jennison Associates LLC | 2,946,282 | $177.8M | 0.16% | −493,514−14.3% | Reduced |
| Morgan Stanley | 3,546,307 | $214.0M | 0.02% | −1,375,405−27.9% | Reduced |
| William Blair Investment Management, LLC | 4,030,511 | $243.2M | 0.85% | −590,752−12.8% | Reduced |
| Invesco Ltd. | 4,204,597 | $253.7M | 0.07% | −164,245−3.8% | Reduced |
| State Street Corp | 4,272,759 | $257.8M | 0.01% | +66,320+1.6% | Added |
| JPMorgan Chase & Co | 4,549,549 | $274.5M | 0.04% | −132,857−2.8% | Reduced |
| Clearbridge Investments, LLC | 5,295,463 | $319.5M | 0.31% | +108,597+2.1% | Added |
| Wellington Management Group LLP | 9,199,822 | $555.1M | 0.11% | −656,170−6.7% | Reduced |
| FMR LLC | 13,302,248 | $802.7M | 0.07% | −4420.0% | Reduced |
| BlackRock Inc. | 13,608,782 | $821.2M | 0.02% | +44,032+0.3% | Added |
| Vanguard Group Inc | 16,041,132 | $967.9M | 0.02% | +627,778+4.1% | Added |
| Capital World Investors | 18,170,742 | $1.10B | 0.23% | +8,476,173+87.4% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −899,313−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −601,535−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −147,765−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −142,993−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −115,860−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −91,475−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −87,640−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −41,769−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −35,912−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,378−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,940−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −23,212−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,354−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −14,103−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,009−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −10,170−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −9,686−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −9,639−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −9,598−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,148−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,338−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,985−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −4,714−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −3,494−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −2,356−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Kenfarb & Co. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |