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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 259,525 | $15.6M | 0.73% | −6,970−2.6% | Reduced |
| Agf Management Ltd | 262,100 | $15.8M | 0.11% | +7,000+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 265,486 | $16.0M | 0.34% | +208,715+367.6% | Added |
| Peregrine Capital Management LLC | 274,337 | $16.5M | 0.45% | +22,654+9.0% | Added |
| Earnest Partners LLC | 292,749 | $17.6M | 0.10% | +292,749 | New |
| State of Wisconsin Investment Board | 295,720 | $17.8M | 0.05% | −7,265−2.4% | Reduced |
| California Public Employees Retirement System | 299,447 | $18.0M | 0.02% | −5,499−1.8% | Reduced |
| Retirement Systems of Alabama | 302,724 | $18.2M | 0.08% | −2,791−0.9% | Reduced |
| Wells Fargo & Company | 318,901 | $19.2M | 0.01% | +102,983+47.7% | Added |
| Swiss National Bank | 339,960 | $20.5M | 0.01% | +4,000+1.2% | Added |
| Liontrust Investment Partners LLP | 353,844 | $21.3M | 0.31% | +497+0.1% | Added |
| Legal & General Group Plc | 371,687 | $22.4M | 0.01% | +14,960+4.2% | Added |
| Loomis Sayles & Co L P | 372,568 | $22.4M | 0.04% | −120,819−24.5% | Reduced |
| Kennedy Capital Management, Inc. | 376,906 | $22.7M | 0.53% | −65,639−14.8% | Reduced |
| Ameriprise Financial Inc | 384,308 | $23.2M | 0.01% | −21,032−5.2% | Reduced |
| Bank of America Corp | 407,416 | $24.5M | 0.00% | −152,176−27.2% | Reduced |
| Goldman Sachs Group Inc | 439,157 | $26.5M | 0.01% | −516−0.1% | Reduced |
| Rhumbline Advisers | 478,979 | $28.9M | 0.03% | +11,642+2.5% | Added |
| First Trust Advisors LP | 480,493 | $28.9M | 0.03% | −21,459−4.3% | Reduced |
| Artemis Investment Management LLP | 589,883 | $35.5M | 0.45% | −301,866−33.9% | Reduced |
| Point72 Asset Management, L.P. | 610,718 | $36.8M | 0.13% | +244,718+66.9% | Added |
| UBS Asset Management Americas Inc | 611,565 | $36.9M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 665,668 | $40.1M | 0.12% | +44,951+7.2% | Added |
| Palisade Capital Management LLC | 674,189 | $40.6M | 1.08% | +24,887+3.8% | Added |
| Franklin Resources Inc | 727,534 | $43.8M | 0.02% | −202,995−21.8% | Reduced |
| New York State Common Retirement Fund | 730,123 | $44.0M | 0.06% | +132,968+22.3% | Added |
| Sunriver Management LLC | 750,697 | $45.2M | 9.12% | +99,470+15.3% | Added |
| Bank of Montreal | 754,815 | $45.5M | 0.03% | +372,927+97.7% | Added |
| Close Asset Management Ltd | 933,135 | $56.2M | 2.64% | +933,135 | New |
| Macquarie Group Ltd | 1,013,939 | $61.1M | 0.07% | −20,691−2.0% | Reduced |
| Northern Trust Corp | 1,070,871 | $64.5M | 0.01% | −59,172−5.2% | Reduced |
| GW&K Investment Management, LLC | 1,129,107 | $68.0M | 0.65% | −14,965−1.3% | Reduced |
| Price T Rowe Associates Inc | 1,160,603 | $69.9M | 0.01% | −361,791−23.8% | Reduced |
| Perry Creek Capital LP | 1,220,971 | $73.6M | 23.56% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 1,386,812 | $83.5M | 0.93% | +396,812+40.1% | Added |
| Bank of New York Mellon Corp | 1,440,115 | $86.8M | 0.02% | −29,429−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,455,836 | $87.7M | 0.03% | −5,264−0.4% | Reduced |
| Nuveen Asset Management, LLC | 1,466,817 | $88.4M | 0.03% | −498,177−25.4% | Reduced |
| Dimensional Fund Advisors LP | 1,544,437 | $93.0M | 0.03% | +39,965+2.7% | Added |
| Victory Capital Management Inc | 1,588,729 | $95.7M | 0.11% | −362,428−18.6% | Reduced |
| Norges Bank | 1,657,297 | $99.8M | 0.02% | +59,099+3.7% | Added |
| Principal Financial Group Inc | 1,688,332 | $101.7M | 0.07% | −23,651−1.4% | Reduced |
| Palestra Capital Management LLC | 1,805,557 | $108.8M | 5.37% | +376,661+26.4% | Added |
| Holocene Advisors, LP | 1,969,484 | $118.6M | 0.52% | +1,277,232+184.5% | Added |
| Eminence Capital, LP | 2,060,038 | $124.1M | 2.23% | +88,543+4.5% | Added |
| Geode Capital Management, LLC | 2,275,795 | $137.1M | 0.02% | +112,854+5.2% | Added |
| Jennison Associates LLC | 2,623,813 | $158.1M | 0.13% | −322,469−10.9% | Reduced |
| William Blair Investment Management, LLC | 3,038,350 | $183.0M | 0.59% | −992,161−24.6% | Reduced |
| Morgan Stanley | 3,122,312 | $188.1M | 0.02% | −423,995−12.0% | Reduced |
| Invesco Ltd. | 3,412,329 | $205.6M | 0.05% | −792,268−18.8% | Reduced |
| Citadel Advisors LLC | 3,616,536 | $217.9M | 0.24% | +790,176+28.0% | Added |
| JPMorgan Chase & Co | 4,194,890 | $252.7M | 0.03% | −354,659−7.8% | Reduced |
| State Street Corp | 4,281,269 | $257.9M | 0.01% | +8,510+0.2% | Added |
| Clearbridge Investments, LLC | 5,469,463 | $329.5M | 0.30% | +174,000+3.3% | Added |
| Wellington Management Group LLP | 8,340,651 | $502.4M | 0.10% | −859,171−9.3% | Reduced |
| FMR LLC | 12,343,007 | $743.5M | 0.06% | −959,241−7.2% | Reduced |
| BlackRock Inc. | 13,414,823 | $808.1M | 0.02% | −193,959−1.4% | Reduced |
| Vanguard Group Inc | 15,822,095 | $953.1M | 0.02% | −219,037−1.4% | Reduced |
| Capital World Investors | 21,276,919 | $1.28B | 0.25% | +3,106,177+17.1% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −769,857−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −649,040−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −318,296−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −178,737−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −160,558−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −134,533−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −103,558−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −79,953−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,648−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −31,026−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −30,705−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −17,876−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −13,807−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −10,107−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,632−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,538−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −3,363−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −1,743−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |