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, Q3 2023
Institutional positions in Performance Food Group Co as of Sep 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
- 370
- +14 vs. Q2 2023
- Shares held
- 151.0M
- −1.49M (−1.0%) vs. Q2 2023
- Total value
- $8.89B
- −$290.6M (−3.2%) vs. Q2 2023
- New holders
- 52
- 131 more added
- Sold out
- 38
- 143 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,348,371 | $1.26B | 0.25% | +71,452+0.3% | Added |
| Vanguard Group Inc | 15,929,544 | $937.6M | 0.02% | +107,449+0.7% | Added |
| BlackRock Inc. | 13,446,085 | $791.4M | 0.02% | +31,262+0.2% | Added |
| FMR LLC | 12,441,763 | $732.3M | 0.06% | +98,756+0.8% | Added |
| Clearbridge Investments, LLC | 6,348,695 | $373.7M | 0.36% | +879,232+16.1% | Added |
| Wellington Management Group LLP | 6,076,429 | $357.7M | 0.07% | −2,264,222−27.1% | Reduced |
| State Street Corp | 4,280,162 | $251.9M | 0.01% | −1,1070.0% | Reduced |
| JPMorgan Chase & Co | 4,180,453 | $246.1M | 0.03% | −14,437−0.3% | Reduced |
| Invesco Ltd. | 3,696,115 | $217.6M | 0.06% | +283,786+8.3% | Added |
| Morgan Stanley | 3,123,868 | $183.9M | 0.02% | +1,5560.0% | Added |
| William Blair Investment Management, LLC | 2,623,377 | $154.4M | 0.51% | −414,973−13.7% | Reduced |
| Geode Capital Management, LLC | 2,322,583 | $136.7M | 0.02% | +46,788+2.1% | Added |
| Palestra Capital Management LLC | 2,259,010 | $133.0M | 7.02% | +453,453+25.1% | Added |
| Jennison Associates LLC | 2,162,441 | $127.3M | 0.11% | −461,372−17.6% | Reduced |
| Holocene Advisors, LP | 2,132,278 | $125.5M | 0.56% | +162,794+8.3% | Added |
| Eminence Capital, LP | 2,002,239 | $117.9M | 2.33% | −57,799−2.8% | Reduced |
| Victory Capital Management Inc | 1,918,337 | $112.9M | 0.13% | +329,608+20.7% | Added |
| Principal Financial Group Inc | 1,671,166 | $98.4M | 0.07% | −17,166−1.0% | Reduced |
| Norges Bank | 1,628,495 | $95.9M | 0.02% | −28,802−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,539,144 | $90.6M | 0.03% | −5,293−0.3% | Reduced |
| Citadel Advisors LLC | 1,538,629 | $90.6M | 0.10% | −2,077,907−57.5% | Reduced |
| Bank of New York Mellon Corp | 1,475,973 | $86.9M | 0.02% | +35,858+2.5% | Added |
| Close Asset Management Ltd | 1,433,280 | $84.3M | 4.35% | +500,145+53.6% | Added |
| Nuveen Asset Management, LLC | 1,270,952 | $74.8M | 0.03% | −195,865−13.4% | Reduced |
| Perry Creek Capital LP | 1,220,971 | $71.9M | 27.56% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 1,176,269 | $69.2M | 0.78% | −210,543−15.2% | Reduced |
| GW&K Investment Management, LLC | 1,115,985 | $65.7M | 0.66% | −13,122−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,077,805 | $63.4M | 0.02% | −378,031−26.0% | Reduced |
| Price T Rowe Associates Inc | 1,068,316 | $62.9M | 0.01% | −92,287−8.0% | Reduced |
| Northern Trust Corp | 1,044,699 | $61.5M | 0.01% | −26,172−2.4% | Reduced |
| Macquarie Group Ltd | 981,599 | $57.8M | 0.07% | −32,340−3.2% | Reduced |
| Sunriver Management LLC | 980,993 | $57.7M | 10.92% | +230,296+30.7% | Added |
| New York State Common Retirement Fund | 897,738 | $52.8M | 0.08% | +167,615+23.0% | Added |
| Millennium Management LLC | 882,591 | $51.9M | 0.05% | +803,756+1,019.5% | Added |
| Earnest Partners LLC | 768,432 | $45.2M | 0.26% | +475,683+162.5% | Added |
| Natixis Advisors, L.P. | 693,538 | $40.8M | 0.12% | +27,870+4.2% | Added |
| Palisade Capital Management LLC | 683,173 | $40.2M | 1.12% | +8,984+1.3% | Added |
| Bank of America Corp | 653,309 | $38.5M | 0.00% | +245,893+60.4% | Added |
| Goldman Sachs Group Inc | 577,812 | $34.0M | 0.01% | +138,655+31.6% | Added |
| Bank of Montreal | 537,311 | $32.6M | 0.02% | −217,504−28.8% | Reduced |
| Artemis Investment Management LLP | 548,590 | $32.3M | 0.45% | −41,293−7.0% | Reduced |
| Liontrust Investment Partners LLP | 548,379 | $32.3M | 0.52% | +194,535+55.0% | Added |
| Schonfeld Strategic Advisors LLC | 528,462 | $31.1M | 0.29% | +365,997+225.3% | Added |
| Manufacturers Life Insurance Company, The | 504,311 | $29.7M | 0.02% | +387,869+333.1% | Added |
| UBS Asset Management Americas Inc | 502,544 | $29.6M | 0.01% | −109,021−17.8% | Reduced |
| Rhumbline Advisers | 471,826 | $27.8M | 0.03% | −7,153−1.5% | Reduced |
| Point72 Asset Management, L.P. | 427,599 | $25.2M | 0.09% | −183,119−30.0% | Reduced |
| First Trust Advisors LP | 377,125 | $22.2M | 0.03% | −103,368−21.5% | Reduced |
| Loomis Sayles & Co L P | 377,111 | $22.2M | 0.04% | +4,543+1.2% | Added |
| Legal & General Group Plc | 370,451 | $21.8M | 0.01% | −1,236−0.3% | Reduced |
| Ameriprise Financial Inc | 367,781 | $21.6M | 0.01% | −16,527−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 367,427 | $21.6M | 0.53% | −9,479−2.5% | Reduced |
| Swiss National Bank | 343,260 | $20.2M | 0.02% | +3,300+1.0% | Added |
| Envestnet Asset Management Inc | 336,959 | $19.8M | 0.01% | +105,466+45.6% | Added |
| Wells Fargo & Company | 330,808 | $19.5M | 0.01% | +11,907+3.7% | Added |
| SEI Investments Co | 318,001 | $18.7M | 0.03% | +133,035+71.9% | Added |
| Retirement Systems of Alabama | 296,466 | $17.4M | 0.08% | −6,258−2.1% | Reduced |
| California Public Employees Retirement System | 295,227 | $17.4M | 0.01% | −4,220−1.4% | Reduced |
| State of Wisconsin Investment Board | 278,843 | $16.4M | 0.05% | −16,877−5.7% | Reduced |
| Agf Management Ltd | 262,100 | $15.4M | 0.11% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 245,091 | $14.5M | 0.04% | +5,462+2.3% | Added |
| Interval Partners, LP | 243,100 | $14.3M | 0.59% | +243,100 | New |
| Leeward Investments, LLC - MA | 240,966 | $14.2M | 0.72% | −18,559−7.2% | Reduced |
| Alliancebernstein L.P. | 239,031 | $14.1M | 0.01% | +21,221+9.7% | Added |
| Franklin Resources Inc | 236,058 | $13.9M | 0.01% | −491,476−67.6% | Reduced |
| Peregrine Capital Management LLC | 232,425 | $13.7M | 0.41% | −41,912−15.3% | Reduced |
| TimesSquare Capital Management, LLC | 228,000 | $13.4M | 0.21% | +27,050+13.5% | Added |
| American International Group, Inc. | 220,614 | $13.0M | 0.08% | −15,575−6.6% | Reduced |
| Truist Financial Corp | 206,991 | $12.2M | 0.02% | −1,061−0.5% | Reduced |
| Cantor Fitzgerald, L. P. | 202,061 | $11.9M | 0.32% | +5,965+3.0% | Added |
| Advisory Research Inc | 200,839 | $11.8M | 1.64% | −14,079−6.6% | Reduced |
| Renaissance Technologies LLC | 198,207 | $11.7M | 0.02% | +9,500+5.0% | Added |
| Scout Investments, Inc. | 197,174 | $11.6M | 0.27% | −5,724−2.8% | Reduced |
| Raymond James & Associates | 191,955 | $11.3M | 0.01% | +25,715+15.5% | Added |
| Brant Point Investment Management LLC | 187,784 | $11.1M | 2.62% | −1,610−0.9% | Reduced |
| New York State Teachers Retirement System | 187,493 | $11.0M | 0.03% | −663−0.4% | Reduced |
| AQR Capital Management LLC | 185,301 | $10.9M | 0.02% | −15,704−7.8% | Reduced |
| Walleye Capital LLC | 181,118 | $10.7M | 0.16% | −32,861−15.4% | Reduced |
| Voya Investment Management LLC | 174,351 | $10.3M | 0.01% | +448+0.3% | Added |
| California State Teachers Retirement System | 173,602 | $10.2M | 0.02% | −16,661−8.8% | Reduced |
| Algert Global LLC | 172,997 | $10.2M | 0.48% | −6,399−3.6% | Reduced |
| Cookson Peirce & Co Inc | 167,741 | $9.87M | 0.65% | +935+0.6% | Added |
| Credit Suisse AG | 162,800 | $9.58M | 0.01% | −6,423−3.8% | Reduced |
| Panagora Asset Management Inc | 157,752 | $9.29M | 0.06% | −56,803−26.5% | Reduced |
| Masterton Capital Management, LP | 148,849 | $8.76M | 8.87% | −66,900−31.0% | Reduced |
| Bessemer Group Inc | 143,940 | $8.47M | 0.02% | +6,377+4.6% | Added |
| Qube Research & Technologies Ltd | 137,090 | $8.07M | 0.02% | +119,452+677.2% | Added |
| Arrowstreet Capital, Limited Partnership | 136,347 | $8.03M | 0.01% | +104,363+326.3% | Added |
| Thompson Investment Management, Inc. | 136,214 | $8.02M | 1.42% | −3,568−2.6% | Reduced |
| Texas Permanent School Fund | 132,613 | $7.81M | 0.08% | −4,872−3.5% | Reduced |
| Boston Partners | 131,613 | $7.75M | 0.01% | +131,613 | New |
| Coronation Fund Managers Ltd. | 129,320 | $7.61M | 0.23% | −8,024−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 128,004 | $7.53M | 0.09% | +128,004 | New |
| Amalgamated Bank | 122,107 | $7.19M | 0.06% | +15,923+15.0% | Added |
| STRS Ohio | 119,880 | $7.06M | 0.03% | −14,770−11.0% | Reduced |
| Barclays PLC | 110,319 | $6.49M | 0.00% | −15,345−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 107,762 | $6.34M | 0.01% | +8,182+8.2% | Added |
| British Columbia Investment Management Corp | 107,000 | $6.30M | 0.06% | +13,000+13.8% | Added |
| Trexquant Investment LP | 102,849 | $6.05M | 0.15% | +81,085+372.6% | Added |
| Daiwa Securities Group Inc. | 102,374 | $6.03M | 0.04% | −19,105−15.7% | Reduced |