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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 202,061 | $11.9M | 0.32% | +5,965+3.0% | Added |
| Truist Financial Corp | 206,991 | $12.2M | 0.02% | −1,061−0.5% | Reduced |
| American International Group, Inc. | 220,614 | $13.0M | 0.08% | −15,575−6.6% | Reduced |
| TimesSquare Capital Management, LLC | 228,000 | $13.4M | 0.21% | +27,050+13.5% | Added |
| Peregrine Capital Management LLC | 232,425 | $13.7M | 0.41% | −41,912−15.3% | Reduced |
| Franklin Resources Inc | 236,058 | $13.9M | 0.01% | −491,476−67.6% | Reduced |
| Alliancebernstein L.P. | 239,031 | $14.1M | 0.01% | +21,221+9.7% | Added |
| Leeward Investments, LLC - MA | 240,966 | $14.2M | 0.72% | −18,559−7.2% | Reduced |
| Interval Partners, LP | 243,100 | $14.3M | 0.59% | +243,100 | New |
| WCM Investment Management, LLC | 245,091 | $14.5M | 0.04% | +5,462+2.3% | Added |
| Agf Management Ltd | 262,100 | $15.4M | 0.11% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 278,843 | $16.4M | 0.05% | −16,877−5.7% | Reduced |
| California Public Employees Retirement System | 295,227 | $17.4M | 0.01% | −4,220−1.4% | Reduced |
| Retirement Systems of Alabama | 296,466 | $17.4M | 0.08% | −6,258−2.1% | Reduced |
| SEI Investments Co | 318,001 | $18.7M | 0.03% | +133,035+71.9% | Added |
| Wells Fargo & Company | 330,808 | $19.5M | 0.01% | +11,907+3.7% | Added |
| Envestnet Asset Management Inc | 336,959 | $19.8M | 0.01% | +105,466+45.6% | Added |
| Swiss National Bank | 343,260 | $20.2M | 0.02% | +3,300+1.0% | Added |
| Kennedy Capital Management, Inc. | 367,427 | $21.6M | 0.53% | −9,479−2.5% | Reduced |
| Ameriprise Financial Inc | 367,781 | $21.6M | 0.01% | −16,527−4.3% | Reduced |
| Legal & General Group Plc | 370,451 | $21.8M | 0.01% | −1,236−0.3% | Reduced |
| Loomis Sayles & Co L P | 377,111 | $22.2M | 0.04% | +4,543+1.2% | Added |
| First Trust Advisors LP | 377,125 | $22.2M | 0.03% | −103,368−21.5% | Reduced |
| Point72 Asset Management, L.P. | 427,599 | $25.2M | 0.09% | −183,119−30.0% | Reduced |
| Rhumbline Advisers | 471,826 | $27.8M | 0.03% | −7,153−1.5% | Reduced |
| UBS Asset Management Americas Inc | 502,544 | $29.6M | 0.01% | −109,021−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 504,311 | $29.7M | 0.02% | +387,869+333.1% | Added |
| Schonfeld Strategic Advisors LLC | 528,462 | $31.1M | 0.29% | +365,997+225.3% | Added |
| Liontrust Investment Partners LLP | 548,379 | $32.3M | 0.52% | +194,535+55.0% | Added |
| Artemis Investment Management LLP | 548,590 | $32.3M | 0.45% | −41,293−7.0% | Reduced |
| Bank of Montreal | 537,311 | $32.6M | 0.02% | −217,504−28.8% | Reduced |
| Goldman Sachs Group Inc | 577,812 | $34.0M | 0.01% | +138,655+31.6% | Added |
| Bank of America Corp | 653,309 | $38.5M | 0.00% | +245,893+60.4% | Added |
| Palisade Capital Management LLC | 683,173 | $40.2M | 1.12% | +8,984+1.3% | Added |
| Natixis Advisors, L.P. | 693,538 | $40.8M | 0.12% | +27,870+4.2% | Added |
| Earnest Partners LLC | 768,432 | $45.2M | 0.26% | +475,683+162.5% | Added |
| Millennium Management LLC | 882,591 | $51.9M | 0.05% | +803,756+1,019.5% | Added |
| New York State Common Retirement Fund | 897,738 | $52.8M | 0.08% | +167,615+23.0% | Added |
| Sunriver Management LLC | 980,993 | $57.7M | 10.92% | +230,296+30.7% | Added |
| Macquarie Group Ltd | 981,599 | $57.8M | 0.07% | −32,340−3.2% | Reduced |
| Northern Trust Corp | 1,044,699 | $61.5M | 0.01% | −26,172−2.4% | Reduced |
| Price T Rowe Associates Inc | 1,068,316 | $62.9M | 0.01% | −92,287−8.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,077,805 | $63.4M | 0.02% | −378,031−26.0% | Reduced |
| GW&K Investment Management, LLC | 1,115,985 | $65.7M | 0.66% | −13,122−1.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,176,269 | $69.2M | 0.78% | −210,543−15.2% | Reduced |
| Perry Creek Capital LP | 1,220,971 | $71.9M | 27.56% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,270,952 | $74.8M | 0.03% | −195,865−13.4% | Reduced |
| Close Asset Management Ltd | 1,433,280 | $84.3M | 4.35% | +500,145+53.6% | Added |
| Bank of New York Mellon Corp | 1,475,973 | $86.9M | 0.02% | +35,858+2.5% | Added |
| Citadel Advisors LLC | 1,538,629 | $90.6M | 0.10% | −2,077,907−57.5% | Reduced |
| Dimensional Fund Advisors LP | 1,539,144 | $90.6M | 0.03% | −5,293−0.3% | Reduced |
| Norges Bank | 1,628,495 | $95.9M | 0.02% | −28,802−1.7% | Reduced |
| Principal Financial Group Inc | 1,671,166 | $98.4M | 0.07% | −17,166−1.0% | Reduced |
| Victory Capital Management Inc | 1,918,337 | $112.9M | 0.13% | +329,608+20.7% | Added |
| Eminence Capital, LP | 2,002,239 | $117.9M | 2.33% | −57,799−2.8% | Reduced |
| Holocene Advisors, LP | 2,132,278 | $125.5M | 0.56% | +162,794+8.3% | Added |
| Jennison Associates LLC | 2,162,441 | $127.3M | 0.11% | −461,372−17.6% | Reduced |
| Palestra Capital Management LLC | 2,259,010 | $133.0M | 7.02% | +453,453+25.1% | Added |
| Geode Capital Management, LLC | 2,322,583 | $136.7M | 0.02% | +46,788+2.1% | Added |
| William Blair Investment Management, LLC | 2,623,377 | $154.4M | 0.51% | −414,973−13.7% | Reduced |
| Morgan Stanley | 3,123,868 | $183.9M | 0.02% | +1,5560.0% | Added |
| Invesco Ltd. | 3,696,115 | $217.6M | 0.06% | +283,786+8.3% | Added |
| JPMorgan Chase & Co | 4,180,453 | $246.1M | 0.03% | −14,437−0.3% | Reduced |
| State Street Corp | 4,280,162 | $251.9M | 0.01% | −1,1070.0% | Reduced |
| Wellington Management Group LLP | 6,076,429 | $357.7M | 0.07% | −2,264,222−27.1% | Reduced |
| Clearbridge Investments, LLC | 6,348,695 | $373.7M | 0.36% | +879,232+16.1% | Added |
| FMR LLC | 12,441,763 | $732.3M | 0.06% | +98,756+0.8% | Added |
| BlackRock Inc. | 13,446,085 | $791.4M | 0.02% | +31,262+0.2% | Added |
| Vanguard Group Inc | 15,929,544 | $937.6M | 0.02% | +107,449+0.7% | Added |
| Capital World Investors | 21,348,371 | $1.26B | 0.25% | +71,452+0.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −265,486−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −164,146−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −138,600−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −88,021−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −81,500−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −53,432−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −33,858−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,361−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −25,347−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,504−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,838−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −7,629−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,491−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,352−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,593−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,562−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,978−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,310−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −553−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |