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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 26,360 | $1.55M | 0.02% | −363−1.4% | Reduced |
| Zions Bancorporation, N.A. | 26,924 | $1.58M | 0.14% | +1,926+7.7% | Added |
| Fiera Capital Corp | 28,571 | $1.68M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,839 | $1.70M | 0.00% | +15,401+114.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,450 | $1.79M | 0.01% | +4,522+17.4% | Added |
| Standard Life Aberdeen plc | 31,389 | $1.85M | 0.00% | +1,581+5.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,620 | $1.86M | 0.02% | −43,859−58.1% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $1.88M | 0.08% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,900 | $1.94M | 0.02% | −11,000−25.1% | Reduced |
| Martingale Asset Management L P | 33,712 | $1.98M | 0.04% | +11,121+49.2% | Added |
| Penn Capital Management Co Inc | 33,446 | $2.00M | 0.20% | −665−1.9% | Reduced |
| American Century Companies Inc | 34,063 | $2.00M | 0.00% | +3,915+13.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,630 | $2.04M | 0.06% | −72−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 35,020 | $2.06M | 0.08% | −3,974−10.2% | Reduced |
| Citigroup Inc | 35,585 | $2.09M | 0.00% | +19,170+116.8% | Added |
| Brinker Capital Investments, LLC | 35,837 | $2.11M | 0.03% | −1,559−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 35,837 | $2.11M | 0.03% | −1,559−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 36,005 | $2.12M | 0.03% | +36,005 | New |
| Larson Financial Group LLC | 36,377 | $2.14M | 0.21% | +914+2.6% | Added |
| VELA Investment Management, LLC | 36,851 | $2.17M | 0.95% | +2,945+8.7% | Added |
| State of Michigan Retirement System | 37,303 | $2.20M | 0.01% | −1,200−3.1% | Reduced |
| Thrivent Financial for Lutherans | 39,098 | $2.30M | 0.01% | −1,205−3.0% | Reduced |
| Neuberger Berman Group LLC | 39,234 | $2.31M | 0.00% | −102,917−72.4% | Reduced |
| Shellback Capital, LP | 40,000 | $2.35M | 0.23% | −50,000−55.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 41,910 | $2.47M | 0.04% | −36,320−46.4% | Reduced |
| Advisor Group Holdings, Inc. | 43,719 | $2.57M | 0.00% | +8,259+23.3% | Added |
| Oregon Public Employees Retirement Fund | 43,771 | $2.58M | 0.04% | −1,306−2.9% | Reduced |
| Quantbot Technologies LP | 43,911 | $2.58M | 0.17% | +43,911 | New |
| Louisiana State Employees Retirement System | 44,200 | $2.60M | 0.06% | −1,400−3.1% | Reduced |
| Arizona State Retirement System | 44,459 | $2.62M | 0.02% | +602+1.4% | Added |
| Stifel Financial Corp | 44,953 | $2.65M | 0.00% | +2,595+6.1% | Added |
| Illinois Municipal Retirement Fund | 45,049 | $2.65M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 46,560 | $2.74M | 0.06% | −12,246−20.8% | Reduced |
| Oppenheimer Asset Management Inc. | 47,310 | $2.78M | 0.04% | −640−1.3% | Reduced |
| Redwood Investments, LLC | 49,719 | $2.93M | 0.40% | −926−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 51,785 | $3.05M | 0.01% | +6,846+15.2% | Added |
| Teachers Retirement System of the State of Kentucky | 51,928 | $3.06M | 0.03% | +10,774+26.2% | Added |
| LPL Financial LLC | 53,494 | $3.15M | 0.00% | +9,241+20.9% | Added |
| Bridge City Capital, LLC | 53,873 | $3.17M | 1.60% | −364−0.7% | Reduced |
| Icon Advisers Inc | 55,600 | $3.27M | 0.81% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 56,684 | $3.34M | 0.04% | +4,054+7.7% | Added |
| CenterBook Partners LP | 57,191 | $3.37M | 0.42% | +8,117+16.5% | Added |
| CX Institutional | 57,289 | $3.37M | 0.19% | +57,289 | New |
| Nordea Investment Management AB | 56,895 | $3.39M | 0.00% | −1,230−2.1% | Reduced |
| Yousif Capital Management, LLC | 57,680 | $3.40M | 0.04% | −3,040−5.0% | Reduced |
| Commerce Bank | 58,669 | $3.45M | 0.03% | −2,678−4.4% | Reduced |
| Assetmark, Inc | 60,029 | $3.53M | 0.01% | +57,458+2,234.9% | Added |
| Comerica Bank | 61,147 | $3.60M | 0.02% | +32,246+111.6% | Added |
| Russell Investments Group, Ltd. | 67,137 | $3.95M | 0.01% | +28,552+74.0% | Added |
| Treasurer of the State of North Carolina | 69,437 | $4.09M | 0.02% | +348+0.5% | Added |
| Royal Bank of Canada | 72,489 | $4.27M | 0.00% | −3,166−4.2% | Reduced |
| Janus Henderson Group PLC | 74,132 | $4.36M | 0.00% | +20.0% | Added |
| Susquehanna International Group, LLP | 76,727 | $4.52M | 0.01% | +33,318+76.8% | Added |
| Canada Pension Plan Investment Board | 77,100 | $4.54M | 0.01% | −2,500−3.1% | Reduced |
| Teacher Retirement System of Texas | 77,376 | $4.55M | 0.03% | +25,547+49.3% | Added |
| Prudential Financial Inc | 77,706 | $4.57M | 0.01% | +55,571+251.1% | Added |
| Great West Life Assurance Co | 78,668 | $4.63M | 0.01% | −10,294−11.6% | Reduced |
| UBS Group AG | 79,747 | $4.69M | 0.00% | −21,984−21.6% | Reduced |
| Dorsey Wright & Associates | 82,081 | $4.83M | 1.50% | +2,620+3.3% | Added |
| Knights of Columbus Asset Advisors LLC | 83,892 | $4.94M | 0.45% | +83,892 | New |
| Hudson Bay Capital Management LP | 85,462 | $5.03M | 0.05% | −29,005−25.3% | Reduced |
| Element Capital Management LLC | 87,160 | $5.13M | 0.46% | −11,114−11.3% | Reduced |
| HRT Financial LP | 87,289 | $5.14M | 0.05% | +87,289 | New |
| Jane Street Group, LLC | 88,059 | $5.18M | 0.01% | +21,286+31.9% | Added |
| State of New Jersey Common Pension Fund D | 88,941 | $5.24M | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 92,426 | $5.44M | 0.04% | −4,090−4.2% | Reduced |
| Man Group plc | – | $5.60M | 0.02% | – | – |
| Stony Point Wealth Management Inc. | 101,669 | $5.61M | 2.92% | +13,228+15.0% | Added |
| Public Employees Retirement System of Ohio | 97,376 | $5.73M | 0.03% | −9,275−8.7% | Reduced |
| Mutual of America Capital Management LLC | 101,492 | $5.97M | 0.07% | −11,430−10.1% | Reduced |
| Daiwa Securities Group Inc. | 102,374 | $6.03M | 0.04% | −19,105−15.7% | Reduced |
| Trexquant Investment LP | 102,849 | $6.05M | 0.15% | +81,085+372.6% | Added |
| British Columbia Investment Management Corp | 107,000 | $6.30M | 0.06% | +13,000+13.8% | Added |
| State Board of Administration of Florida Retirement System | 107,762 | $6.34M | 0.01% | +8,182+8.2% | Added |
| Barclays PLC | 110,319 | $6.49M | 0.00% | −15,345−12.2% | Reduced |
| STRS Ohio | 119,880 | $7.06M | 0.03% | −14,770−11.0% | Reduced |
| Amalgamated Bank | 122,107 | $7.19M | 0.06% | +15,923+15.0% | Added |
| Cubist Systematic Strategies, LLC | 128,004 | $7.53M | 0.09% | +128,004 | New |
| Coronation Fund Managers Ltd. | 129,320 | $7.61M | 0.23% | −8,024−5.8% | Reduced |
| Boston Partners | 131,613 | $7.75M | 0.01% | +131,613 | New |
| Texas Permanent School Fund | 132,613 | $7.81M | 0.08% | −4,872−3.5% | Reduced |
| Thompson Investment Management, Inc. | 136,214 | $8.02M | 1.42% | −3,568−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 136,347 | $8.03M | 0.01% | +104,363+326.3% | Added |
| Qube Research & Technologies Ltd | 137,090 | $8.07M | 0.02% | +119,452+677.2% | Added |
| Bessemer Group Inc | 143,940 | $8.47M | 0.02% | +6,377+4.6% | Added |
| Masterton Capital Management, LP | 148,849 | $8.76M | 8.87% | −66,900−31.0% | Reduced |
| Panagora Asset Management Inc | 157,752 | $9.29M | 0.06% | −56,803−26.5% | Reduced |
| Credit Suisse AG | 162,800 | $9.58M | 0.01% | −6,423−3.8% | Reduced |
| Cookson Peirce & Co Inc | 167,741 | $9.87M | 0.65% | +935+0.6% | Added |
| Algert Global LLC | 172,997 | $10.2M | 0.48% | −6,399−3.6% | Reduced |
| California State Teachers Retirement System | 173,602 | $10.2M | 0.02% | −16,661−8.8% | Reduced |
| Voya Investment Management LLC | 174,351 | $10.3M | 0.01% | +448+0.3% | Added |
| Walleye Capital LLC | 181,118 | $10.7M | 0.16% | −32,861−15.4% | Reduced |
| AQR Capital Management LLC | 185,301 | $10.9M | 0.02% | −15,704−7.8% | Reduced |
| New York State Teachers Retirement System | 187,493 | $11.0M | 0.03% | −663−0.4% | Reduced |
| Brant Point Investment Management LLC | 187,784 | $11.1M | 2.62% | −1,610−0.9% | Reduced |
| Raymond James & Associates | 191,955 | $11.3M | 0.01% | +25,715+15.5% | Added |
| Scout Investments, Inc. | 197,174 | $11.6M | 0.27% | −5,724−2.8% | Reduced |
| Renaissance Technologies LLC | 198,207 | $11.7M | 0.02% | +9,500+5.0% | Added |
| Advisory Research Inc | 200,839 | $11.8M | 1.64% | −14,079−6.6% | Reduced |