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, Q2 2023
Institutional positions in Performance Food Group Co as of Jun 30, 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
- 359
- +15 vs. Q1 2023
- Shares held
- 152.6M
- −1.50M (−1.0%) vs. Q1 2023
- Total value
- $9.19B
- −$111.7M (−1.2%) vs. Q1 2023
- New holders
- 53
- 123 more added
- Sold out
- 38
- 136 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,276,919 | $1.28B | 0.25% | +3,106,177+17.1% | Added |
| Vanguard Group Inc | 15,822,095 | $953.1M | 0.02% | −219,037−1.4% | Reduced |
| BlackRock Inc. | 13,414,823 | $808.1M | 0.02% | −193,959−1.4% | Reduced |
| FMR LLC | 12,343,007 | $743.5M | 0.06% | −959,241−7.2% | Reduced |
| Wellington Management Group LLP | 8,340,651 | $502.4M | 0.10% | −859,171−9.3% | Reduced |
| Clearbridge Investments, LLC | 5,469,463 | $329.5M | 0.30% | +174,000+3.3% | Added |
| State Street Corp | 4,281,269 | $257.9M | 0.01% | +8,510+0.2% | Added |
| JPMorgan Chase & Co | 4,194,890 | $252.7M | 0.03% | −354,659−7.8% | Reduced |
| Citadel Advisors LLC | 3,616,536 | $217.9M | 0.24% | +790,176+28.0% | Added |
| Invesco Ltd. | 3,412,329 | $205.6M | 0.05% | −792,268−18.8% | Reduced |
| Morgan Stanley | 3,122,312 | $188.1M | 0.02% | −423,995−12.0% | Reduced |
| William Blair Investment Management, LLC | 3,038,350 | $183.0M | 0.59% | −992,161−24.6% | Reduced |
| Jennison Associates LLC | 2,623,813 | $158.1M | 0.13% | −322,469−10.9% | Reduced |
| Geode Capital Management, LLC | 2,275,795 | $137.1M | 0.02% | +112,854+5.2% | Added |
| Eminence Capital, LP | 2,060,038 | $124.1M | 2.23% | +88,543+4.5% | Added |
| Holocene Advisors, LP | 1,969,484 | $118.6M | 0.52% | +1,277,232+184.5% | Added |
| Palestra Capital Management LLC | 1,805,557 | $108.8M | 5.37% | +376,661+26.4% | Added |
| Principal Financial Group Inc | 1,688,332 | $101.7M | 0.07% | −23,651−1.4% | Reduced |
| Norges Bank | 1,657,297 | $99.8M | 0.02% | +59,099+3.7% | Added |
| Victory Capital Management Inc | 1,588,729 | $95.7M | 0.11% | −362,428−18.6% | Reduced |
| Dimensional Fund Advisors LP | 1,544,437 | $93.0M | 0.03% | +39,965+2.7% | Added |
| Nuveen Asset Management, LLC | 1,466,817 | $88.4M | 0.03% | −498,177−25.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,455,836 | $87.7M | 0.03% | −5,264−0.4% | Reduced |
| Bank of New York Mellon Corp | 1,440,115 | $86.8M | 0.02% | −29,429−2.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,386,812 | $83.5M | 0.93% | +396,812+40.1% | Added |
| Perry Creek Capital LP | 1,220,971 | $73.6M | 23.56% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,160,603 | $69.9M | 0.01% | −361,791−23.8% | Reduced |
| GW&K Investment Management, LLC | 1,129,107 | $68.0M | 0.65% | −14,965−1.3% | Reduced |
| Northern Trust Corp | 1,070,871 | $64.5M | 0.01% | −59,172−5.2% | Reduced |
| Macquarie Group Ltd | 1,013,939 | $61.1M | 0.07% | −20,691−2.0% | Reduced |
| Close Asset Management Ltd | 933,135 | $56.2M | 2.64% | +933,135 | New |
| Bank of Montreal | 754,815 | $45.5M | 0.03% | +372,927+97.7% | Added |
| Sunriver Management LLC | 750,697 | $45.2M | 9.12% | +99,470+15.3% | Added |
| New York State Common Retirement Fund | 730,123 | $44.0M | 0.06% | +132,968+22.3% | Added |
| Franklin Resources Inc | 727,534 | $43.8M | 0.02% | −202,995−21.8% | Reduced |
| Palisade Capital Management LLC | 674,189 | $40.6M | 1.08% | +24,887+3.8% | Added |
| Natixis Advisors, L.P. | 665,668 | $40.1M | 0.12% | +44,951+7.2% | Added |
| UBS Asset Management Americas Inc | 611,565 | $36.9M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 610,718 | $36.8M | 0.13% | +244,718+66.9% | Added |
| Artemis Investment Management LLP | 589,883 | $35.5M | 0.45% | −301,866−33.9% | Reduced |
| First Trust Advisors LP | 480,493 | $28.9M | 0.03% | −21,459−4.3% | Reduced |
| Rhumbline Advisers | 478,979 | $28.9M | 0.03% | +11,642+2.5% | Added |
| Goldman Sachs Group Inc | 439,157 | $26.5M | 0.01% | −516−0.1% | Reduced |
| Bank of America Corp | 407,416 | $24.5M | 0.00% | −152,176−27.2% | Reduced |
| Ameriprise Financial Inc | 384,308 | $23.2M | 0.01% | −21,032−5.2% | Reduced |
| Kennedy Capital Management, Inc. | 376,906 | $22.7M | 0.53% | −65,639−14.8% | Reduced |
| Loomis Sayles & Co L P | 372,568 | $22.4M | 0.04% | −120,819−24.5% | Reduced |
| Legal & General Group Plc | 371,687 | $22.4M | 0.01% | +14,960+4.2% | Added |
| Liontrust Investment Partners LLP | 353,844 | $21.3M | 0.31% | +497+0.1% | Added |
| Swiss National Bank | 339,960 | $20.5M | 0.01% | +4,000+1.2% | Added |
| Wells Fargo & Company | 318,901 | $19.2M | 0.01% | +102,983+47.7% | Added |
| Retirement Systems of Alabama | 302,724 | $18.2M | 0.08% | −2,791−0.9% | Reduced |
| California Public Employees Retirement System | 299,447 | $18.0M | 0.02% | −5,499−1.8% | Reduced |
| State of Wisconsin Investment Board | 295,720 | $17.8M | 0.05% | −7,265−2.4% | Reduced |
| Earnest Partners LLC | 292,749 | $17.6M | 0.10% | +292,749 | New |
| Peregrine Capital Management LLC | 274,337 | $16.5M | 0.45% | +22,654+9.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 265,486 | $16.0M | 0.34% | +208,715+367.6% | Added |
| Agf Management Ltd | 262,100 | $15.8M | 0.11% | +7,000+2.7% | Added |
| Leeward Investments, LLC - MA | 259,525 | $15.6M | 0.73% | −6,970−2.6% | Reduced |
| WCM Investment Management, LLC | 239,629 | $14.5M | 0.04% | −57,588−19.4% | Reduced |
| American International Group, Inc. | 236,189 | $14.2M | 0.09% | −4,918−2.0% | Reduced |
| Envestnet Asset Management Inc | 231,493 | $13.9M | 0.01% | +69,338+42.8% | Added |
| Alliancebernstein L.P. | 217,810 | $13.1M | 0.01% | −83,422−27.7% | Reduced |
| Masterton Capital Management, LP | 215,749 | $13.0M | 14.14% | +31,514+17.1% | Added |
| Advisory Research Inc | 214,918 | $12.9M | 1.66% | +4,567+2.2% | Added |
| Panagora Asset Management Inc | 214,555 | $12.9M | 0.08% | −17,684−7.6% | Reduced |
| Walleye Capital LLC | 213,979 | $12.9M | 0.23% | +12,617+6.3% | Added |
| Scout Investments, Inc. | 202,898 | $12.6M | 0.26% | −6,033−2.9% | Reduced |
| Truist Financial Corp | 208,052 | $12.5M | 0.02% | −2,797−1.3% | Reduced |
| TimesSquare Capital Management, LLC | 200,950 | $12.1M | 0.17% | +42,050+26.5% | Added |
| AQR Capital Management LLC | 201,005 | $12.1M | 0.03% | −15,479−7.2% | Reduced |
| Cantor Fitzgerald, L. P. | 196,096 | $11.8M | 0.27% | −165,797−45.8% | Reduced |
| California State Teachers Retirement System | 190,263 | $11.5M | 0.02% | −4,950−2.5% | Reduced |
| Brant Point Investment Management LLC | 189,394 | $11.4M | 2.61% | −55,606−22.7% | Reduced |
| Renaissance Technologies LLC | 188,707 | $11.4M | 0.02% | −339,800−64.3% | Reduced |
| New York State Teachers Retirement System | 188,156 | $11.3M | 0.03% | +4,012+2.2% | Added |
| SEI Investments Co | 184,966 | $11.1M | 0.02% | −49,984−21.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 180,000 | $10.8M | 0.02% | −119,250−39.8% | Reduced |
| Algert Global LLC | 179,396 | $10.8M | 0.47% | +39,686+28.4% | Added |
| Voya Investment Management LLC | 173,903 | $10.5M | 0.01% | +67,370+63.2% | Added |
| Credit Suisse AG | 169,223 | $10.2M | 0.01% | +16,786+11.0% | Added |
| Cookson Peirce & Co Inc | 166,806 | $10.0M | 0.61% | −5,181−3.0% | Reduced |
| Raymond James & Associates | 166,240 | $10.0M | 0.01% | +12,593+8.2% | Added |
| Woodline Partners LP | 164,146 | $9.89M | 0.12% | −107,092−39.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 162,465 | $9.79M | 0.08% | −61,957−27.6% | Reduced |
| Neuberger Berman Group LLC | 142,151 | $8.56M | 0.01% | +550+0.4% | Added |
| Thompson Investment Management, Inc. | 139,782 | $8.42M | 1.37% | −2,545−1.8% | Reduced |
| Teilinger Capital Ltd. | 138,600 | $8.35M | 3.02% | +48,000+53.0% | Added |
| Bessemer Group Inc | 137,563 | $8.29M | 0.02% | −128,045−48.2% | Reduced |
| Texas Permanent School Fund | 137,485 | $8.28M | 0.08% | −2,542−1.8% | Reduced |
| Coronation Fund Managers Ltd. | 137,344 | $8.27M | 0.22% | +13,866+11.2% | Added |
| STRS Ohio | 134,650 | $8.11M | 0.03% | −17,778−11.7% | Reduced |
| Barclays PLC | 125,664 | $7.57M | 0.00% | +65,345+108.3% | Added |
| Allspring Global Investments Holdings, LLC | 122,605 | $7.39M | 0.01% | +4,469+3.8% | Added |
| Daiwa Securities Group Inc. | 121,479 | $7.32M | 0.05% | +11,802+10.8% | Added |
| Manufacturers Life Insurance Company, The | 116,442 | $7.01M | 0.00% | −4,583−3.8% | Reduced |
| Hudson Bay Capital Management LP | 114,467 | $6.90M | 0.07% | +114,467 | New |
| Mutual of America Capital Management LLC | 112,922 | $6.80M | 0.08% | −12,673−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 106,651 | $6.42M | 0.03% | −11,669−9.9% | Reduced |
| Amalgamated Bank | 106,184 | $6.40M | 0.05% | −2,904−2.7% | Reduced |