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 |
|---|---|---|---|---|---|
| VELA Investment Management, LLC | 33,906 | $2.04M | 0.94% | +3,877+12.9% | Added |
| Penn Capital Management Co Inc | 34,111 | $2.05M | 0.20% | −3,143−8.4% | Reduced |
| Pacer Advisors, Inc. | 34,470 | $2.08M | 0.01% | +34,470 | New |
| Northwestern Mutual Investment Management Company, LLC | 34,702 | $2.09M | 0.05% | +61+0.2% | Added |
| Advisor Group Holdings, Inc. | 35,460 | $2.14M | 0.00% | +20,871+143.1% | Added |
| Larson Financial Group LLC | 35,463 | $2.14M | 0.21% | +923+2.7% | Added |
| Brinker Capital Investments, LLC | 37,396 | $2.25M | 0.02% | −3,242−8.0% | Reduced |
| Orion Portfolio Solutions, LLC | 37,396 | $2.25M | 0.02% | −3,242−8.0% | Reduced |
| State of Michigan Retirement System | 38,503 | $2.32M | 0.01% | −900−2.3% | Reduced |
| Russell Investments Group, Ltd. | 38,585 | $2.32M | 0.00% | +11,604+43.0% | Added |
| Ameritas Investment Partners, Inc. | 38,994 | $2.35M | 0.09% | −757−1.9% | Reduced |
| Thrivent Financial for Lutherans | 40,303 | $2.43M | 0.01% | −51,845−56.3% | Reduced |
| Ionic Capital Management LLC | 40,919 | $2.46M | 1.00% | −12,077−22.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,154 | $2.48M | 0.02% | −857−2.0% | Reduced |
| Kames Capital plc | 41,634 | $2.51M | 0.04% | +41,634 | New |
| Stifel Financial Corp | 42,358 | $2.55M | 0.00% | +42,358 | New |
| Susquehanna International Group, LLP | 43,409 | $2.61M | 0.00% | +39,460+999.2% | Added |
| Arizona State Retirement System | 43,857 | $2.64M | 0.02% | −1,249−2.8% | Reduced |
| Virginia Retirement Systems Et Al | 43,900 | $2.64M | 0.03% | +4,800+12.3% | Added |
| LPL Financial LLC | 44,253 | $2.67M | 0.00% | +14,562+49.0% | Added |
| D. E. Shaw & Co., Inc. | 44,939 | $2.71M | 0.00% | +11,111+32.8% | Added |
| Illinois Municipal Retirement Fund | 45,049 | $2.71M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 45,077 | $2.72M | 0.03% | −600−1.3% | Reduced |
| Louisiana State Employees Retirement System | 45,600 | $2.75M | 0.06% | +4,200+10.1% | Added |
| BNP Paribas Arbitrage, SA | 47,568 | $2.87M | 0.01% | +38,267+411.4% | Added |
| Oppenheimer Asset Management Inc. | 47,950 | $2.89M | 0.04% | +23,798+98.5% | Added |
| CenterBook Partners LP | 49,074 | $2.96M | 0.37% | +17,265+54.3% | Added |
| Redwood Investments, LLC | 50,645 | $3.05M | 0.37% | −178,570−77.9% | Reduced |
| Teacher Retirement System of Texas | 51,829 | $3.12M | 0.02% | −8,509−14.1% | Reduced |
| Pinebridge Investments, L.P. | 52,630 | $3.17M | 0.03% | +16,561+45.9% | Added |
| Innovis Asset Management LLC | 53,432 | $3.22M | 1.19% | −605−1.1% | Reduced |
| Bridge City Capital, LLC | 54,237 | $3.27M | 1.55% | +28+0.1% | Added |
| Icon Advisers Inc | 55,600 | $3.35M | 0.85% | 00.0% | Unchanged |
| Nordea Investment Management AB | 58,125 | $3.50M | 0.00% | −23,877−29.1% | Reduced |
| Gotham Asset Management, LLC | 58,806 | $3.54M | 0.08% | +16,087+37.7% | Added |
| Yousif Capital Management, LLC | 60,720 | $3.66M | 0.04% | −2,245−3.6% | Reduced |
| Commerce Bank | 61,347 | $3.70M | 0.03% | +58,021+1,744.5% | Added |
| Jane Street Group, LLC | 66,773 | $4.02M | 0.01% | +34,967+109.9% | Added |
| Treasurer of the State of North Carolina | 69,089 | $4.16M | 0.02% | +2,610+3.9% | Added |
| Janus Henderson Group PLC | 74,130 | $4.47M | 0.00% | +3,406+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,479 | $4.55M | 0.04% | +5,153+7.3% | Added |
| Royal Bank of Canada | 75,655 | $4.56M | 0.00% | −15,661−17.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 78,230 | $4.71M | 0.06% | +29,787+61.5% | Added |
| Millennium Management LLC | 78,835 | $4.75M | 0.01% | −230,195−74.5% | Reduced |
| Dorsey Wright & Associates | 79,461 | $4.79M | 1.44% | +79,461 | New |
| Canada Pension Plan Investment Board | 79,600 | $4.80M | 0.01% | +50,300+171.7% | Added |
| State of Tennessee, Treasury Department | 81,500 | $4.91M | 0.02% | +23,930+41.6% | Added |
| Davidson Kempner Capital Management LP | 88,021 | $5.30M | 0.11% | +88,021 | New |
| Stony Point Wealth Management Inc. | 88,441 | $5.33M | 2.66% | +16,404+22.8% | Added |
| State of New Jersey Common Pension Fund D | 88,941 | $5.36M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 88,962 | $5.36M | 0.01% | −15,531−14.9% | Reduced |
| Shellback Capital, LP | 90,000 | $5.42M | 0.48% | −15,000−14.3% | Reduced |
| British Columbia Investment Management Corp | 94,000 | $5.66M | 0.05% | −103,000−52.3% | Reduced |
| Man Group plc | 96,416 | $5.81M | 0.02% | – | – |
| MetLife Investment Management | 96,516 | $5.81M | 0.04% | −1,019−1.0% | Reduced |
| Element Capital Management LLC | 98,274 | $5.92M | 0.40% | +98,274 | New |
| State Board of Administration of Florida Retirement System | 99,580 | $6.00M | 0.01% | −4,038−3.9% | Reduced |
| UBS Group AG | 101,731 | $6.13M | 0.00% | +45,736+81.7% | Added |
| PFS Investments Inc. | 103,390 | $6.23M | 0.10% | +11,507+12.5% | Added |
| Amalgamated Bank | 106,184 | $6.40M | 0.05% | −2,904−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 106,651 | $6.42M | 0.03% | −11,669−9.9% | Reduced |
| Mutual of America Capital Management LLC | 112,922 | $6.80M | 0.08% | −12,673−10.1% | Reduced |
| Hudson Bay Capital Management LP | 114,467 | $6.90M | 0.07% | +114,467 | New |
| Manufacturers Life Insurance Company, The | 116,442 | $7.01M | 0.00% | −4,583−3.8% | Reduced |
| Daiwa Securities Group Inc. | 121,479 | $7.32M | 0.05% | +11,802+10.8% | Added |
| Allspring Global Investments Holdings, LLC | 122,605 | $7.39M | 0.01% | +4,469+3.8% | Added |
| Barclays PLC | 125,664 | $7.57M | 0.00% | +65,345+108.3% | Added |
| STRS Ohio | 134,650 | $8.11M | 0.03% | −17,778−11.7% | Reduced |
| Coronation Fund Managers Ltd. | 137,344 | $8.27M | 0.22% | +13,866+11.2% | Added |
| Texas Permanent School Fund | 137,485 | $8.28M | 0.08% | −2,542−1.8% | Reduced |
| Bessemer Group Inc | 137,563 | $8.29M | 0.02% | −128,045−48.2% | Reduced |
| Teilinger Capital Ltd. | 138,600 | $8.35M | 3.02% | +48,000+53.0% | Added |
| Thompson Investment Management, Inc. | 139,782 | $8.42M | 1.37% | −2,545−1.8% | Reduced |
| Neuberger Berman Group LLC | 142,151 | $8.56M | 0.01% | +550+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 162,465 | $9.79M | 0.08% | −61,957−27.6% | Reduced |
| Woodline Partners LP | 164,146 | $9.89M | 0.12% | −107,092−39.5% | Reduced |
| Raymond James & Associates | 166,240 | $10.0M | 0.01% | +12,593+8.2% | Added |
| Cookson Peirce & Co Inc | 166,806 | $10.0M | 0.61% | −5,181−3.0% | Reduced |
| Credit Suisse AG | 169,223 | $10.2M | 0.01% | +16,786+11.0% | Added |
| Voya Investment Management LLC | 173,903 | $10.5M | 0.01% | +67,370+63.2% | Added |
| Algert Global LLC | 179,396 | $10.8M | 0.47% | +39,686+28.4% | Added |
| Adage Capital Partners GP, L.L.C. | 180,000 | $10.8M | 0.02% | −119,250−39.8% | Reduced |
| SEI Investments Co | 184,966 | $11.1M | 0.02% | −49,984−21.3% | Reduced |
| New York State Teachers Retirement System | 188,156 | $11.3M | 0.03% | +4,012+2.2% | Added |
| Renaissance Technologies LLC | 188,707 | $11.4M | 0.02% | −339,800−64.3% | Reduced |
| Brant Point Investment Management LLC | 189,394 | $11.4M | 2.61% | −55,606−22.7% | Reduced |
| California State Teachers Retirement System | 190,263 | $11.5M | 0.02% | −4,950−2.5% | Reduced |
| Cantor Fitzgerald, L. P. | 196,096 | $11.8M | 0.27% | −165,797−45.8% | Reduced |
| AQR Capital Management LLC | 201,005 | $12.1M | 0.03% | −15,479−7.2% | Reduced |
| TimesSquare Capital Management, LLC | 200,950 | $12.1M | 0.17% | +42,050+26.5% | Added |
| Truist Financial Corp | 208,052 | $12.5M | 0.02% | −2,797−1.3% | Reduced |
| Scout Investments, Inc. | 202,898 | $12.6M | 0.26% | −6,033−2.9% | Reduced |
| Walleye Capital LLC | 213,979 | $12.9M | 0.23% | +12,617+6.3% | Added |
| Panagora Asset Management Inc | 214,555 | $12.9M | 0.08% | −17,684−7.6% | Reduced |
| Advisory Research Inc | 214,918 | $12.9M | 1.66% | +4,567+2.2% | Added |
| Masterton Capital Management, LP | 215,749 | $13.0M | 14.14% | +31,514+17.1% | Added |
| Alliancebernstein L.P. | 217,810 | $13.1M | 0.01% | −83,422−27.7% | Reduced |
| Envestnet Asset Management Inc | 231,493 | $13.9M | 0.01% | +69,338+42.8% | Added |
| American International Group, Inc. | 236,189 | $14.2M | 0.09% | −4,918−2.0% | Reduced |
| WCM Investment Management, LLC | 239,629 | $14.5M | 0.04% | −57,588−19.4% | Reduced |