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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 118,136 | $7.13M | 0.01% | +27,157+29.8% | Added |
| Daiwa Securities Group Inc. | 109,677 | $6.62M | 0.05% | −30,028−21.5% | Reduced |
| Amalgamated Bank | 109,088 | $6.58M | 0.06% | −28,461−20.7% | Reduced |
| Voya Investment Management LLC | 106,533 | $6.43M | 0.01% | +22,977+27.5% | Added |
| Shellback Capital, LP | 105,000 | $6.34M | 0.71% | 00.0% | Unchanged |
| Great West Life Assurance Co | 104,493 | $6.30M | 0.02% | −1,788−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 103,618 | $6.25M | 0.01% | +18,230+21.3% | Added |
| Great Lakes Advisors, LLC | 103,558 | $6.25M | 0.06% | +103,558 | New |
| MetLife Investment Management | 97,535 | $5.89M | 0.04% | −2,273−2.3% | Reduced |
| Thrivent Financial for Lutherans | 92,148 | $5.56M | 0.01% | −35,268−27.7% | Reduced |
| PFS Investments Inc. | 91,883 | $5.51M | 0.10% | +13,996+18.0% | Added |
| Royal Bank of Canada | 91,316 | $5.51M | 0.00% | −316,884−77.6% | Reduced |
| Teilinger Capital Ltd. | 90,600 | $5.47M | 2.27% | −53,400−37.1% | Reduced |
| Man Group plc | – | $5.46M | 0.02% | – | – |
| State of New Jersey Common Pension Fund D | 88,941 | $5.37M | 0.02% | −2,343−2.6% | Reduced |
| Nordea Investment Management AB | 82,002 | $4.95M | 0.01% | +57,513+234.9% | Added |
| Allianz Asset Management GmbH | 79,953 | $4.82M | 0.01% | +60,419+309.3% | Added |
| Zacks Investment Management | 78,168 | $4.72M | 0.06% | +56,248+256.6% | Added |
| Stony Point Wealth Management Inc. | 72,037 | $4.35M | 2.26% | +29,531+69.5% | Added |
| Janus Henderson Group PLC | 70,724 | $4.27M | 0.00% | +41,287+140.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,326 | $4.24M | 0.04% | +295+0.4% | Added |
| Deutsche Bank AG | 66,496 | $4.01M | 0.00% | +48,264+264.7% | Added |
| Treasurer of the State of North Carolina | 66,479 | $4.01M | 0.02% | +470+0.7% | Added |
| Prudential Financial Inc | 63,084 | $3.81M | 0.01% | −21,767−25.7% | Reduced |
| Yousif Capital Management, LLC | 62,965 | $3.80M | 0.05% | +3,205+5.4% | Added |
| Teacher Retirement System of Texas | 60,338 | $3.64M | 0.02% | +362+0.6% | Added |
| Barclays PLC | 60,319 | $3.64M | 0.00% | −7,326−10.8% | Reduced |
| State of Tennessee, Treasury Department | 57,570 | $3.47M | 0.02% | −3,758−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 56,771 | $3.43M | 0.08% | +4,565+8.7% | Added |
| UBS Group AG | 55,995 | $3.38M | 0.00% | +8,762+18.6% | Added |
| Icon Advisers Inc | 55,600 | $3.35M | 0.85% | +8,400+17.8% | Added |
| Bridge City Capital, LLC | 54,209 | $3.27M | 1.64% | −204−0.4% | Reduced |
| Innovis Asset Management LLC | 54,037 | $3.26M | 1.32% | +54,037 | New |
| Ionic Capital Management LLC | 52,996 | $3.20M | 1.22% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 48,443 | $2.92M | 0.05% | +3,638+8.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,561 | $2.81M | 0.01% | +1,473+3.3% | Added |
| Oregon Public Employees Retirement Fund | 45,677 | $2.76M | 0.03% | +410+0.9% | Added |
| Arizona State Retirement System | 45,106 | $2.72M | 0.02% | +1,291+2.9% | Added |
| Illinois Municipal Retirement Fund | 45,049 | $2.72M | 0.06% | +7,018+18.5% | Added |
| Natixis | 44,200 | $2.67M | 0.02% | +44,200 | New |
| Gotham Asset Management, LLC | 42,719 | $2.58M | 0.06% | +17,608+70.1% | Added |
| Teachers Retirement System of the State of Kentucky | 42,011 | $2.54M | 0.03% | −7,537−15.2% | Reduced |
| Louisiana State Employees Retirement System | 41,400 | $2.50M | 0.06% | −300−0.7% | Reduced |
| 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 |
| Nomura Holdings Inc | 39,975 | $2.41M | 0.02% | +2,275+6.0% | Added |
| Ameritas Investment Partners, Inc. | 39,751 | $2.40M | 0.09% | −537−1.3% | Reduced |
| State of Michigan Retirement System | 39,403 | $2.38M | 0.02% | −200−0.5% | Reduced |
| Virginia Retirement Systems Et Al | 39,100 | $2.36M | 0.02% | +100+0.3% | Added |
| Penn Capital Management Co Inc | 37,254 | $2.27M | 0.23% | −256,224−87.3% | Reduced |
| Pinebridge Investments, L.P. | 36,069 | $2.18M | 0.02% | +35,115+3,680.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,641 | $2.09M | 0.05% | +20,234+140.4% | Added |
| Larson Financial Group LLC | 34,540 | $2.08M | 0.23% | +34,540 | New |
| D. E. Shaw & Co., Inc. | 33,828 | $2.04M | 0.00% | +19,568+137.2% | Added |
| Cerity Partners LLC | 33,167 | $2.00M | 0.01% | −150.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 32,648 | $1.97M | 0.23% | +28,255+643.2% | Added |
| ClariVest Asset Management LLC | 31,822 | $1.92M | 0.09% | −31−0.1% | Reduced |
| CenterBook Partners LP | 31,809 | $1.92M | 0.27% | −3,853−10.8% | Reduced |
| Jane Street Group, LLC | 31,806 | $1.92M | 0.00% | +2,079+7.0% | Added |
| Massachusetts Financial Services Co | 31,026 | $1.87M | 0.00% | −1,649,170−98.2% | Reduced |
| Advisors Preferred, LLC | 30,705 | $1.86M | 0.64% | +30,705 | New |
| Qube Research & Technologies Ltd | 30,805 | $1.86M | 0.01% | −218,983−87.7% | Reduced |
| VELA Investment Management, LLC | 30,029 | $1.81M | 0.82% | +5,640+23.1% | Added |
| American Century Companies Inc | 30,426 | $1.80M | 0.00% | +461+1.5% | Added |
| LPL Financial LLC | 29,691 | $1.79M | 0.00% | −1,045−3.4% | Reduced |
| Canada Pension Plan Investment Board | 29,300 | $1.77M | 0.00% | +5,856+25.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,198 | $1.76M | 0.01% | +20,946+253.8% | Added |
| Fiera Capital Corp | 28,571 | $1.72M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 28,200 | $1.70M | 0.09% | +3,800+15.6% | Added |
| M&T Bank Corp | 27,601 | $1.67M | 0.01% | −190−0.7% | Reduced |
| Russell Investments Group, Ltd. | 26,981 | $1.63M | 0.00% | +819+3.1% | Added |
| Xponance, Inc. | 25,476 | $1.54M | 0.02% | +383+1.5% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $1.51M | 2.07% | +25,000 | New |
| Zions Bancorporation, N.A. | 24,828 | $1.50M | 0.13% | +2,345+10.4% | Added |
| SG Americas Securities, LLC | 24,505 | $1.48M | 0.02% | −7,231−22.8% | Reduced |
| Hutchinson Capital Management | 24,431 | $1.47M | 0.38% | −6,000−19.7% | Reduced |
| Oppenheimer Asset Management Inc. | 24,152 | $1.46M | 0.02% | −4,021−14.3% | Reduced |
| Martingale Asset Management L P | 22,612 | $1.36M | 0.03% | +22,612 | New |
| First Republic Investment Management, Inc. | 22,183 | $1.34M | 0.00% | −8,808−28.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,006 | $1.33M | 0.64% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,510 | $1.30M | 0.02% | −280−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 21,148 | $1.28M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,957 | $1.20M | 0.00% | −3,494−14.9% | Reduced |
| Legato Capital Management LLC | 19,279 | $1.16M | 0.21% | 00.0% | Unchanged |
| JustInvest LLC | 19,223 | $1.16M | 0.04% | +1,572+8.9% | Added |
| Pictet Asset Management SA | 18,200 | $1.10M | 0.00% | +357+2.0% | Added |
| Jackson Creek Investment Advisors LLC | 17,876 | $1.08M | 0.45% | −9−0.1% | Reduced |
| Guggenheim Capital LLC | 17,790 | $1.07M | 0.01% | −24,291−57.7% | Reduced |
| Keybank National Association | 17,474 | $1.05M | 0.01% | −5,901−25.2% | Reduced |
| Blair William & Co | 16,354 | $986.8K | 0.00% | −5,000−23.4% | Reduced |
| Citigroup Inc | 15,730 | $949.1K | 0.00% | −19,750−55.7% | Reduced |
| Advisor Group Holdings, Inc. | 14,589 | $880.2K | 0.00% | +4,174+40.1% | Added |
| Two Sigma Investments, LP | 14,400 | $868.9K | 0.00% | +5,600+63.6% | Added |
| Securian Asset Management, Inc | 14,205 | $857.1K | 0.02% | −100−0.7% | Reduced |
| Walleye Trading LLC | 14,044 | $847.4K | 0.03% | +1,365+10.8% | Added |
| Crossmark Global Holdings, Inc. | 13,807 | $833.0K | 0.02% | +13,807 | New |
| Diversified Trust Co | 13,203 | $796.7K | 0.03% | +148+1.1% | Added |
| Insight Wealth Strategies, LLC | 12,868 | $776.5K | 0.15% | +12,868 | New |
| CastleKnight Management LP | 12,000 | $724.1K | 0.18% | +12,000 | New |
| Hantz Financial Services, Inc. | 11,943 | $721.0K | 0.02% | +556+4.9% | Added |