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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.

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.

Institutional holdersQ3 2023: 370 institutions
Q1 2021: 245 institutionsQ2 2021: 271 institutionsQ3 2021: 296 institutionsQ4 2021: 301 institutionsQ1 2022: 321 institutionsQ2 2022: 333 institutionsQ3 2022: 329 institutionsQ4 2022: 363 institutionsQ1 2023: 346 institutionsQ2 2023: 359 institutionsQ3 2023: 370 institutionsQ4 2023: 382 institutionsQ1 2024: 422 institutionsQ2 2024: 437 institutionsQ3 2024: 404 institutionsQ4 2024: 412 institutionsQ1 2025: 415 institutionsQ2 2025: 449 institutionsQ3 2025: 476 institutionsQ4 2025: 477 institutionsQ1 2026: 466 institutionsQ2 2026: 531 institutions
Value heldQ3 2023: $8.89B
Q1 2021: $7.64BQ2 2021: $6.61BQ3 2021: $7.39BQ4 2021: $7.27BQ1 2022: $8.01BQ2 2022: $7.11BQ3 2022: $6.58BQ4 2022: $8.78BQ1 2023: $9.31BQ2 2023: $9.19BQ3 2023: $8.89BQ4 2023: $10.4BQ1 2024: $11.1BQ2 2024: $9.89BQ3 2024: $11.7BQ4 2024: $13.0BQ1 2025: $12.4BQ2 2025: $13.9BQ3 2025: $16.6BQ4 2025: $14.3BQ1 2026: $13.7BQ2 2026: $17.8B
Institutions holding PFGC and their total value by quarter
QuarterHoldersValue
Q2 2026531$17.8B
Q1 2026466$13.7B
Q4 2025477$14.3B
Q3 2025476$16.6B
Q2 2025449$13.9B
Q1 2025415$12.4B
Q4 2024412$13.0B
Q3 2024404$11.7B
Q2 2024437$9.89B
Q1 2024422$11.1B
Q4 2023382$10.4B
Q3 2023370$8.89B
Q2 2023359$9.19B
Q1 2023346$9.31B
Q4 2022363$8.78B
Q3 2022329$6.58B
Q2 2022333$7.11B
Q1 2022321$8.01B
Q4 2021301$7.27B
Q3 2021296$7.39B
Q2 2021271$6.61B
Q1 2021245$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.

Institutions holding PFGC in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Bridgefront Capital, LLC4,726$278.2K0.19%−1,852−28.2%Reduced
O'Shaughnessy Asset Management, LLC5,137$302.4K0.00%+1,456+39.6%Added
HighTower Advisors, LLC5,231$306.0K0.00%+936+21.8%Added
Wealth Enhancement Advisory Services, LLC5,288$311.3K0.00%+5,288New
Ethic Inc.5,335$314.0K0.01%+100+1.9%Added
Mitsubishi UFJ Trust & Banking Corp5,375$316.4K0.00%+5,375New
BTC Capital Management, Inc.5,422$319.1K0.04%−520−8.8%Reduced
Advisory Services Network, LLC5,583$328.6K0.01%−331−5.6%Reduced
Integrated Wealth Concepts LLC5,801$341.4K0.01%−273−4.5%Reduced
Balyasny Asset Management LLC5,833$343.3K0.00%+5,833New
Toroso Investments, LLC6,298$370.7K0.01%+397+6.7%Added
Regions Financial Corp6,431$378.5K0.00%−81−1.2%Reduced
Atom Investors LP6,456$380.0K0.09%+6,456New
MML Investors Services, LLC6,558$386.0K0.00%−720−9.9%Reduced
Globeflex Capital L P6,630$390.2K0.05%−1,465−18.1%Reduced
Boothbay Fund Management, LLC6,847$403.0K0.01%+6,847New
Cresset Asset Management, LLC6,966$410.0K0.00%+2,973+74.5%Added
Capula Management Ltd7,100$417.9K0.03%+7,100New
Shelton Capital Management7,237$426.0K0.02%−460−6.0%Reduced
Mackenzie Financial Corp7,750$436.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,447$438.3K0.01%−1,781−19.3%Reduced
Prospera Financial Services Inc7,531$443.2K0.02%−2,014−21.1%Reduced
Stephenson National Bank & Trust7,539$443.7K0.25%+321+4.4%Added
Centiva Capital, LP7,901$465.1K0.02%+3,553+81.7%Added
Hutchinson Capital Management7,949$467.9K0.11%−10,000−55.7%Reduced
Kapitalo Investimentos Ltda7,988$470.2K0.06%+2,026+34.0%Added
Davenport & Co LLC7,990$470.3K0.00%+1,410+21.4%Added
Sheets Smith Wealth Management8,208$483.1K0.07%−497−5.7%Reduced
Point72 Middle East FZE8,278$487.2K0.03%+8,278New
Utah Retirement Systems8,300$488.5K0.01%+100+1.2%Added
ProShare Advisors LLC8,433$496.4K0.00%−689−7.6%Reduced
Stratos Wealth Partners, LTD.8,441$496.8K0.01%+2,670+46.3%Added
Cetera Advisor Networks LLC8,544$502.9K0.00%+4,093+92.0%Added
Peapack Gladstone Financial Corp8,600$506.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co8,633$508.1K0.00%−313−3.5%Reduced
Mercer Global Advisors Inc8,778$517.0K0.00%+1,423+19.3%Added
Verition Fund Management LLC8,904$524.1K0.01%+3,095+53.3%Added
Capstone Investment Advisors, LLC8,965$527.7K0.01%−7,240−44.7%Reduced
First Hawaiian Bank9,099$535.6K0.02%00.0%Unchanged
Inscription Capital, LLC9,100$535.6K0.17%−1,500−14.2%Reduced
Qsemble Capital Management, LP9,100$535.6K0.10%+9,100New
Keybank National Association9,756$574.2K0.00%−905−8.5%Reduced
Edgestream Partners, L.P.9,839$579.1K0.05%+9,839New
CastleKnight Management LP10,200$600.4K0.10%00.0%Unchanged
Aquatic Capital Management LLC10,400$612.0K0.03%+10,400New
Park Avenue Securities LLC10,472$616.0K0.01%+186+1.8%Added
Blair William & Co10,537$620.2K0.00%−2,234−17.5%Reduced
Envestnet Portfolio Solutions, Inc.10,649$626.8K0.00%+10,649New
First Eagle Investment Management, LLC10,771$634.0K0.00%+542+5.3%Added
United Services Automobile Association10,787$634.9K0.02%+690+6.8%Added
Teza Capital Management LLC11,071$651.6K0.11%+11,071New
Vestcor Inc11,176$658.0K0.02%+11,176New
Inceptionr LLC11,305$665.4K0.38%−3,865−25.5%Reduced
Gsa Capital Partners LLP11,361$669.0K0.06%+11,361New
First Community Trust NA11,413$671.8K0.77%−50−0.4%Reduced
Quantinno Capital Management LP11,429$673.0K0.03%+7,131+165.9%Added
Intech Investment Management LLC11,647$685.5K0.01%−4,601−28.3%Reduced
Maryland State Retirement & Pension System11,704$688.9K0.02%00.0%Unchanged
Corton Capital Inc.11,880$699.3K0.35%+1,503+14.5%Added
Psagot Value Holdings Ltd. / (Israel)12,000$709.0K0.36%00.0%Unchanged
GWM Advisors LLC12,143$714.7K0.01%+11,993+7,995.3%Added
Mariner, LLC12,222$719.4K0.00%+424+3.6%Added
Allspring Global Investments Holdings, LLC12,249$721.0K0.00%−110,356−90.0%Reduced
Hantz Financial Services, Inc.12,439$732.0K0.02%+665+5.6%Added
Cetera Investment Advisers12,803$753.6K0.01%−829−6.1%Reduced
Engineers Gate Manager LP12,876$757.9K0.03%+6,286+95.4%Added
Pacer Advisors, Inc.13,060$768.7K0.00%−21,410−62.1%Reduced
First Republic Investment Management, Inc.13,160$774.6K0.00%+37+0.3%Added
Securian Asset Management, Inc13,225$778.4K0.02%−685−4.9%Reduced
Insight Wealth Strategies, LLC13,501$794.7K0.15%+565+4.4%Added
Diversified Trust Co14,236$837.9K0.03%+916+6.9%Added
Guggenheim Capital LLC14,340$844.1K0.01%−3,131−17.9%Reduced
Two Sigma Investments, LP14,400$847.6K0.00%00.0%Unchanged
Assenagon Asset Management S.A.14,737$867.4K0.00%+14,737New
Shell Asset Management Co14,786$870.0K0.04%−257−1.7%Reduced
Fox Run Management, L.L.C.14,826$872.7K0.26%+14,826New
PDT Partners, LLC15,123$890.1K0.11%+15,123New
Sherbrooke Park Advisers LLC15,556$915.6K0.29%+15,556New
Walleye Trading LLC16,399$965.2K0.02%−3,144−16.1%Reduced
Ionic Capital Management LLC16,524$972.6K0.38%−24,395−59.6%Reduced
Hanlon Investment Management, Inc.17,029$1.00M0.30%−4,886−22.3%Reduced
Magnetar Financial LLC17,276$1.02M0.03%+4,683+37.2%Added
Oak Thistle LLC18,146$1.07M0.32%+18,146New
Pictet Asset Management Holding SA18,200$1.07M0.00%+18,200New
Legato Capital Management LLC18,549$1.09M0.16%−730−3.8%Reduced
State of Alaska, Department of Revenue18,553$1.09M0.01%−800−4.1%Reduced
ClariVest Asset Management LLC19,583$1.15M0.06%−6,835−25.9%Reduced
Public Employees Retirement Association of Colorado19,884$1.17M0.01%−1,241−5.9%Reduced
Federated Hermes, Inc.20,070$1.18M0.00%+839+4.4%Added
JustInvest LLC20,257$1.19M0.04%+729+3.7%Added
Zacks Investment Management20,573$1.21M0.02%−1,534−6.9%Reduced
Shilanski & Associates, Inc.20,727$1.22M0.50%+976+4.9%Added
Wiley Bros.-Aintree Capital, LLC21,010$1.24M0.58%−335−1.6%Reduced
BNP Paribas Arbitrage, SA21,254$1.25M0.00%−26,314−55.3%Reduced
Natixis Investment Managers International22,020$1.30M0.10%+2,565+13.2%Added
M&T Bank Corp23,003$1.35M0.01%−4,872−17.5%Reduced
SG Americas Securities, LLC24,077$1.42M0.02%−7,706−24.2%Reduced
CI Private Wealth, LLC24,707$1.45M0.00%+308+1.3%Added
Dynamic Technology Lab Private Ltd25,796$1.52M0.15%+25,796New
Captrust Financial Advisors26,082$1.54M0.01%+17,790+214.5%Added