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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.

Q3 2023 vs. Q2 2023

How the institutions holding Performance Food Group Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PFGC: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3593370+14
Shares152.6M163.2K151.0M−1.49M (−1.0%)
Value$9.19B$9.83M$8.89B−$290.6M (−3.2%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Performance Food Group Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to PFGC in Q3 2023
InstitutionSharesValue% of portfolio
Interval Partners, LP243,100$14.3M0.59%
Boston Partners131,613$7.75M0.01%
Cubist Systematic Strategies, LLC128,004$7.53M0.09%
HRT Financial LP87,289$5.14M0.05%
Knights of Columbus Asset Advisors LLC83,892$4.94M0.45%
CX Institutional57,289$3.37M0.19%
Quantbot Technologies LP43,911$2.58M0.17%
ExodusPoint Capital Management, LP36,005$2.12M0.03%
Dynamic Technology Lab Private Ltd25,796$1.52M0.15%
Pictet Asset Management Holding SA18,200$1.07M0.00%
Oak Thistle LLC18,146$1.07M0.32%
Sherbrooke Park Advisers LLC15,556$915.6K0.29%
PDT Partners, LLC15,123$890.1K0.11%
Fox Run Management, L.L.C.14,826$872.7K0.26%
Assenagon Asset Management S.A.14,737$867.4K0.00%
Gsa Capital Partners LLP11,361$669.0K0.06%
Vestcor Inc11,176$658.0K0.02%
Teza Capital Management LLC11,071$651.6K0.11%
Envestnet Portfolio Solutions, Inc.10,649$626.8K0.00%
Aquatic Capital Management LLC10,400$612.0K0.03%
Edgestream Partners, L.P.9,839$579.1K0.05%
Qsemble Capital Management, LP9,100$535.6K0.10%
Point72 Middle East FZE8,278$487.2K0.03%
Capula Management Ltd7,100$417.9K0.03%
Boothbay Fund Management, LLC6,847$403.0K0.01%
Atom Investors LP6,456$380.0K0.09%
Balyasny Asset Management LLC5,833$343.3K0.00%
Mitsubishi UFJ Trust & Banking Corp5,375$316.4K0.00%
Wealth Enhancement Advisory Services, LLC5,288$311.3K0.00%
Prelude Capital Management, LLC4,199$247.2K0.02%
Keebeck Alpha, LP4,088$240.6K0.24%
Pathstone Family Office, LLC3,694$217.4K0.00%
QRG Capital Management, Inc.3,625$213.4K0.00%
Raymond James Financial Services Advisors, Inc.3,449$203.0K0.00%
KBC Group NV2,568$151.0K0.00%
Wolverine Asset Management LLC2,413$142.0K0.00%
Acadian Asset Management LLC2,180$127.0K0.00%
Twin Tree Management, LP1,878$110.5K0.00%
Coppell Advisory Solutions LLC783$45.7K0.02%
Quarry LP599$35.3K0.02%
Group One Trading, L.P.301$17.7K0.00%
Whittier Trust Co of Nevada Inc164$9.65K0.00%
Atlantic Trust, LLC162$9.54K0.00%
Venturi Wealth Management, LLC146$8.59K0.00%
Steward Financial Group LLC138$8.00K0.00%
Institutional & Family Asset Management, LLC108$6.36K0.00%
Central Trust Co85$5.00K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.79$4.65K0.00%
Jones Financial Companies LLLP67$3.94K0.00%
Milestone Investment Advisors LLC45$2.65K0.00%
Provenance Wealth Advisors, LLC24$1.41K0.00%
Avion Wealth23$1.00K0.00%

Sold out (38)

Institutions that held Performance Food Group Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of PFGC in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Weiss Multi-Strategy Advisers LLC265,486$16.0M
Adage Capital Partners GP, L.L.C.180,000$10.8M
Woodline Partners LP164,146$9.89M
Teilinger Capital Ltd.138,600$8.35M
Davidson Kempner Capital Management LP88,021$5.30M
State of Tennessee, Treasury Department81,500$4.91M
Innovis Asset Management LLC53,432$3.22M
Cerity Partners LLC33,858$2.04M
Susquehanna Fundamental Investments, LLC31,361$1.89M
Highland Capital Management, LLC25,347$1.53M
Marathon Partners Equity Management, LLC25,000$1.51M
Nomura Holdings Inc18,504$1.11M
Aigen Investment Management, LP9,838$592.6K
HN Saltoro Capital, LP9,500$572.3K
Ergoteles LLC9,063$546.0K
AIA Group Ltd7,629$459.6K
Healthcare of Ontario Pension Plan Trust Fund7,491$451.3K
Banco Santander, S.A.6,761$407.3K
Delphia (USA) Inc.5,352$322.4K
Boulder Hill Capital Management LP4,800$289.2K
Alterna Wealth Management, Inc3,795$228.6K
Snowden Capital Advisors LLC3,593$216.4K
Tudor Investment Corp Et Al3,562$214.6K
Counterpoint Mutual Funds LLC2,262$136.3K
Arlington Partners LLC1,978$119.2K
Picton Mahoney Asset Management1,310$79.0K
PEAK6 Investments LLC906$54.6K
Headlands Technologies LLC713$43.0K
Lazard Asset Management LLC553$33.0K
Fred Alger Management, LLC332$20.0K
V-Square Quantitative Management LLC277$16.7K
Byrne Asset Management LLC100$6.00K
Fiduciary Alliance LLC92$5.54K
Tilia Fiduciary Partners, Inc.60$3.61K
Clearview Wealth Advisors LLC53$3.19K
Disciplined Investments, LLC24$1.45K
Hazlett, Burt & Watson, Inc.20$1.00K
Toronto Dominion Bank13$1.00K

Not filed for Q3 2023 yet (3)

Institutions that held Performance Food Group Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PFGC in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
PFS Investments Inc.103,390$6.23M
Kames Capital plc41,634$2.51M
Pictet Asset Management SA18,200$1.10M