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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 103,390 | $6.23M | 0.10% | +11,507+12.5% | Added |
| UBS Group AG | 101,731 | $6.13M | 0.00% | +45,736+81.7% | Added |
| State Board of Administration of Florida Retirement System | 99,580 | $6.00M | 0.01% | −4,038−3.9% | Reduced |
| Element Capital Management LLC | 98,274 | $5.92M | 0.40% | +98,274 | New |
| MetLife Investment Management | 96,516 | $5.81M | 0.04% | −1,019−1.0% | Reduced |
| Man Group plc | 96,416 | $5.81M | 0.02% | – | – |
| British Columbia Investment Management Corp | 94,000 | $5.66M | 0.05% | −103,000−52.3% | Reduced |
| Shellback Capital, LP | 90,000 | $5.42M | 0.48% | −15,000−14.3% | Reduced |
| Great West Life Assurance Co | 88,962 | $5.36M | 0.01% | −15,531−14.9% | Reduced |
| State of New Jersey Common Pension Fund D | 88,941 | $5.36M | 0.02% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 88,441 | $5.33M | 2.66% | +16,404+22.8% | Added |
| Davidson Kempner Capital Management LP | 88,021 | $5.30M | 0.11% | +88,021 | New |
| State of Tennessee, Treasury Department | 81,500 | $4.91M | 0.02% | +23,930+41.6% | Added |
| Canada Pension Plan Investment Board | 79,600 | $4.80M | 0.01% | +50,300+171.7% | Added |
| Dorsey Wright & Associates | 79,461 | $4.79M | 1.44% | +79,461 | New |
| Millennium Management LLC | 78,835 | $4.75M | 0.01% | −230,195−74.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 78,230 | $4.71M | 0.06% | +29,787+61.5% | Added |
| Royal Bank of Canada | 75,655 | $4.56M | 0.00% | −15,661−17.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,479 | $4.55M | 0.04% | +5,153+7.3% | Added |
| Janus Henderson Group PLC | 74,130 | $4.47M | 0.00% | +3,406+4.8% | Added |
| Treasurer of the State of North Carolina | 69,089 | $4.16M | 0.02% | +2,610+3.9% | Added |
| Jane Street Group, LLC | 66,773 | $4.02M | 0.01% | +34,967+109.9% | Added |
| Commerce Bank | 61,347 | $3.70M | 0.03% | +58,021+1,744.5% | Added |
| Yousif Capital Management, LLC | 60,720 | $3.66M | 0.04% | −2,245−3.6% | Reduced |
| Gotham Asset Management, LLC | 58,806 | $3.54M | 0.08% | +16,087+37.7% | Added |
| Nordea Investment Management AB | 58,125 | $3.50M | 0.00% | −23,877−29.1% | Reduced |
| Icon Advisers Inc | 55,600 | $3.35M | 0.85% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 54,237 | $3.27M | 1.55% | +28+0.1% | Added |
| Innovis Asset Management LLC | 53,432 | $3.22M | 1.19% | −605−1.1% | Reduced |
| Pinebridge Investments, L.P. | 52,630 | $3.17M | 0.03% | +16,561+45.9% | Added |
| Teacher Retirement System of Texas | 51,829 | $3.12M | 0.02% | −8,509−14.1% | Reduced |
| Redwood Investments, LLC | 50,645 | $3.05M | 0.37% | −178,570−77.9% | Reduced |
| CenterBook Partners LP | 49,074 | $2.96M | 0.37% | +17,265+54.3% | Added |
| Oppenheimer Asset Management Inc. | 47,950 | $2.89M | 0.04% | +23,798+98.5% | Added |
| BNP Paribas Arbitrage, SA | 47,568 | $2.87M | 0.01% | +38,267+411.4% | Added |
| Louisiana State Employees Retirement System | 45,600 | $2.75M | 0.06% | +4,200+10.1% | Added |
| Oregon Public Employees Retirement Fund | 45,077 | $2.72M | 0.03% | −600−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 45,049 | $2.71M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 44,939 | $2.71M | 0.00% | +11,111+32.8% | Added |
| LPL Financial LLC | 44,253 | $2.67M | 0.00% | +14,562+49.0% | Added |
| Virginia Retirement Systems Et Al | 43,900 | $2.64M | 0.03% | +4,800+12.3% | Added |
| Arizona State Retirement System | 43,857 | $2.64M | 0.02% | −1,249−2.8% | Reduced |
| Susquehanna International Group, LLP | 43,409 | $2.61M | 0.00% | +39,460+999.2% | Added |
| Stifel Financial Corp | 42,358 | $2.55M | 0.00% | +42,358 | New |
| Kames Capital plc | 41,634 | $2.51M | 0.04% | +41,634 | New |
| Teachers Retirement System of the State of Kentucky | 41,154 | $2.48M | 0.02% | −857−2.0% | Reduced |
| Ionic Capital Management LLC | 40,919 | $2.46M | 1.00% | −12,077−22.8% | Reduced |
| Thrivent Financial for Lutherans | 40,303 | $2.43M | 0.01% | −51,845−56.3% | Reduced |
| Ameritas Investment Partners, Inc. | 38,994 | $2.35M | 0.09% | −757−1.9% | Reduced |
| Russell Investments Group, Ltd. | 38,585 | $2.32M | 0.00% | +11,604+43.0% | Added |
| State of Michigan Retirement System | 38,503 | $2.32M | 0.01% | −900−2.3% | Reduced |
| 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 |
| Larson Financial Group LLC | 35,463 | $2.14M | 0.21% | +923+2.7% | Added |
| Advisor Group Holdings, Inc. | 35,460 | $2.14M | 0.00% | +20,871+143.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,702 | $2.09M | 0.05% | +61+0.2% | Added |
| Pacer Advisors, Inc. | 34,470 | $2.08M | 0.01% | +34,470 | New |
| Penn Capital Management Co Inc | 34,111 | $2.05M | 0.20% | −3,143−8.4% | Reduced |
| VELA Investment Management, LLC | 33,906 | $2.04M | 0.94% | +3,877+12.9% | Added |
| Cerity Partners LLC | 33,858 | $2.04M | 0.01% | +691+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 31,984 | $1.93M | 0.00% | +31,984 | New |
| New Mexico Educational Retirement Board | 31,900 | $1.92M | 0.08% | +3,700+13.1% | Added |
| SG Americas Securities, LLC | 31,783 | $1.92M | 0.02% | +7,278+29.7% | Added |
| Susquehanna Fundamental Investments, LLC | 31,361 | $1.89M | 0.07% | −179,810−85.1% | Reduced |
| American Century Companies Inc | 30,148 | $1.82M | 0.00% | −278−0.9% | Reduced |
| Standard Life Aberdeen plc | 29,808 | $1.80M | 0.00% | +29,808 | New |
| Fiera Capital Corp | 28,571 | $1.72M | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 27,875 | $1.68M | 0.01% | +274+1.0% | Added |
| Xponance, Inc. | 26,723 | $1.61M | 0.02% | +1,247+4.9% | Added |
| ClariVest Asset Management LLC | 26,418 | $1.59M | 0.08% | −5,404−17.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,928 | $1.56M | 0.01% | −20,633−44.3% | Reduced |
| Highland Capital Management, LLC | 25,347 | $1.53M | 0.10% | +25,347 | New |
| Marathon Partners Equity Management, LLC | 25,000 | $1.51M | 1.89% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 24,998 | $1.51M | 0.13% | +170+0.7% | Added |
| CI Private Wealth, LLC | 24,399 | $1.47M | 0.00% | +16,560+211.3% | Added |
| Martingale Asset Management L P | 22,591 | $1.36M | 0.03% | −21−0.1% | Reduced |
| Prudential Financial Inc | 22,135 | $1.33M | 0.00% | −40,949−64.9% | Reduced |
| Zacks Investment Management | 22,107 | $1.33M | 0.02% | −56,061−71.7% | Reduced |
| Hanlon Investment Management, Inc. | 21,915 | $1.32M | 0.38% | +21,915 | New |
| Trexquant Investment LP | 21,764 | $1.31M | 0.03% | +21,764 | New |
| Wiley Bros.-Aintree Capital, LLC | 21,345 | $1.29M | 0.58% | −661−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 21,125 | $1.27M | 0.01% | −23−0.1% | Reduced |
| Shilanski & Associates, Inc. | 19,751 | $1.19M | 0.48% | +19,751 | New |
| Walleye Trading LLC | 19,543 | $1.18M | 0.06% | +5,499+39.2% | Added |
| JustInvest LLC | 19,528 | $1.18M | 0.04% | +305+1.6% | Added |
| Natixis Investment Managers International | 19,455 | $1.17M | 0.09% | +11,195+135.5% | Added |
| State of Alaska, Department of Revenue | 19,353 | $1.17M | 0.01% | −2,157−10.0% | Reduced |
| Legato Capital Management LLC | 19,279 | $1.16M | 0.16% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,231 | $1.16M | 0.00% | −726−3.6% | Reduced |
| Nomura Holdings Inc | 18,504 | $1.11M | 0.01% | −21,471−53.7% | Reduced |
| Pictet Asset Management SA | 18,200 | $1.10M | 0.00% | 00.0% | Unchanged |
| Hutchinson Capital Management | 17,949 | $1.08M | 0.25% | −6,482−26.5% | Reduced |
| Qube Research & Technologies Ltd | 17,638 | $1.06M | 0.00% | −13,167−42.7% | Reduced |
| Guggenheim Capital LLC | 17,471 | $1.05M | 0.01% | −319−1.8% | Reduced |
| Citigroup Inc | 16,415 | $988.8K | 0.00% | +685+4.4% | Added |
| Intech Investment Management LLC | 16,248 | $978.8K | 0.01% | +16,248 | New |
| Capstone Investment Advisors, LLC | 16,205 | $976.2K | 0.03% | +16,205 | New |
| Inceptionr LLC | 15,170 | $913.8K | 0.49% | +4,347+40.2% | Added |
| Shell Asset Management Co | 15,043 | $906.0K | 0.04% | +10,096+204.1% | Added |
| Two Sigma Investments, LP | 14,400 | $867.5K | 0.00% | 00.0% | Unchanged |