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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 101,492 | $5.97M | 0.07% | −11,430−10.1% | Reduced |
| Public Employees Retirement System of Ohio | 97,376 | $5.73M | 0.03% | −9,275−8.7% | Reduced |
| Stony Point Wealth Management Inc. | 101,669 | $5.61M | 2.92% | +13,228+15.0% | Added |
| Man Group plc | – | $5.60M | 0.02% | – | – |
| MetLife Investment Management | 92,426 | $5.44M | 0.04% | −4,090−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 88,941 | $5.24M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 88,059 | $5.18M | 0.01% | +21,286+31.9% | Added |
| HRT Financial LP | 87,289 | $5.14M | 0.05% | +87,289 | New |
| Element Capital Management LLC | 87,160 | $5.13M | 0.46% | −11,114−11.3% | Reduced |
| Hudson Bay Capital Management LP | 85,462 | $5.03M | 0.05% | −29,005−25.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,892 | $4.94M | 0.45% | +83,892 | New |
| Dorsey Wright & Associates | 82,081 | $4.83M | 1.50% | +2,620+3.3% | Added |
| UBS Group AG | 79,747 | $4.69M | 0.00% | −21,984−21.6% | Reduced |
| Great West Life Assurance Co | 78,668 | $4.63M | 0.01% | −10,294−11.6% | Reduced |
| Prudential Financial Inc | 77,706 | $4.57M | 0.01% | +55,571+251.1% | Added |
| Teacher Retirement System of Texas | 77,376 | $4.55M | 0.03% | +25,547+49.3% | Added |
| Canada Pension Plan Investment Board | 77,100 | $4.54M | 0.01% | −2,500−3.1% | Reduced |
| Susquehanna International Group, LLP | 76,727 | $4.52M | 0.01% | +33,318+76.8% | Added |
| Janus Henderson Group PLC | 74,132 | $4.36M | 0.00% | +20.0% | Added |
| Royal Bank of Canada | 72,489 | $4.27M | 0.00% | −3,166−4.2% | Reduced |
| Treasurer of the State of North Carolina | 69,437 | $4.09M | 0.02% | +348+0.5% | Added |
| Russell Investments Group, Ltd. | 67,137 | $3.95M | 0.01% | +28,552+74.0% | Added |
| Comerica Bank | 61,147 | $3.60M | 0.02% | +32,246+111.6% | Added |
| Assetmark, Inc | 60,029 | $3.53M | 0.01% | +57,458+2,234.9% | Added |
| Commerce Bank | 58,669 | $3.45M | 0.03% | −2,678−4.4% | Reduced |
| Yousif Capital Management, LLC | 57,680 | $3.40M | 0.04% | −3,040−5.0% | Reduced |
| Nordea Investment Management AB | 56,895 | $3.39M | 0.00% | −1,230−2.1% | Reduced |
| CX Institutional | 57,289 | $3.37M | 0.19% | +57,289 | New |
| CenterBook Partners LP | 57,191 | $3.37M | 0.42% | +8,117+16.5% | Added |
| Pinebridge Investments, L.P. | 56,684 | $3.34M | 0.04% | +4,054+7.7% | Added |
| Icon Advisers Inc | 55,600 | $3.27M | 0.81% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 53,873 | $3.17M | 1.60% | −364−0.7% | Reduced |
| LPL Financial LLC | 53,494 | $3.15M | 0.00% | +9,241+20.9% | Added |
| Teachers Retirement System of the State of Kentucky | 51,928 | $3.06M | 0.03% | +10,774+26.2% | Added |
| D. E. Shaw & Co., Inc. | 51,785 | $3.05M | 0.01% | +6,846+15.2% | Added |
| Redwood Investments, LLC | 49,719 | $2.93M | 0.40% | −926−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 47,310 | $2.78M | 0.04% | −640−1.3% | Reduced |
| Gotham Asset Management, LLC | 46,560 | $2.74M | 0.06% | −12,246−20.8% | Reduced |
| Illinois Municipal Retirement Fund | 45,049 | $2.65M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,953 | $2.65M | 0.00% | +2,595+6.1% | Added |
| Arizona State Retirement System | 44,459 | $2.62M | 0.02% | +602+1.4% | Added |
| Louisiana State Employees Retirement System | 44,200 | $2.60M | 0.06% | −1,400−3.1% | Reduced |
| Quantbot Technologies LP | 43,911 | $2.58M | 0.17% | +43,911 | New |
| Oregon Public Employees Retirement Fund | 43,771 | $2.58M | 0.04% | −1,306−2.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,719 | $2.57M | 0.00% | +8,259+23.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 41,910 | $2.47M | 0.04% | −36,320−46.4% | Reduced |
| Shellback Capital, LP | 40,000 | $2.35M | 0.23% | −50,000−55.6% | Reduced |
| Neuberger Berman Group LLC | 39,234 | $2.31M | 0.00% | −102,917−72.4% | Reduced |
| Thrivent Financial for Lutherans | 39,098 | $2.30M | 0.01% | −1,205−3.0% | Reduced |
| State of Michigan Retirement System | 37,303 | $2.20M | 0.01% | −1,200−3.1% | Reduced |
| VELA Investment Management, LLC | 36,851 | $2.17M | 0.95% | +2,945+8.7% | Added |
| Larson Financial Group LLC | 36,377 | $2.14M | 0.21% | +914+2.6% | Added |
| ExodusPoint Capital Management, LP | 36,005 | $2.12M | 0.03% | +36,005 | New |
| 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 |
| Citigroup Inc | 35,585 | $2.09M | 0.00% | +19,170+116.8% | Added |
| Ameritas Investment Partners, Inc. | 35,020 | $2.06M | 0.08% | −3,974−10.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,630 | $2.04M | 0.06% | −72−0.2% | Reduced |
| American Century Companies Inc | 34,063 | $2.00M | 0.00% | +3,915+13.0% | Added |
| Penn Capital Management Co Inc | 33,446 | $2.00M | 0.20% | −665−1.9% | Reduced |
| Martingale Asset Management L P | 33,712 | $1.98M | 0.04% | +11,121+49.2% | Added |
| Virginia Retirement Systems Et Al | 32,900 | $1.94M | 0.02% | −11,000−25.1% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $1.88M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,620 | $1.86M | 0.02% | −43,859−58.1% | Reduced |
| Standard Life Aberdeen plc | 31,389 | $1.85M | 0.00% | +1,581+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,450 | $1.79M | 0.01% | +4,522+17.4% | Added |
| Deutsche Bank AG | 28,839 | $1.70M | 0.00% | +15,401+114.6% | Added |
| Fiera Capital Corp | 28,571 | $1.68M | 0.01% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 26,924 | $1.58M | 0.14% | +1,926+7.7% | Added |
| Xponance, Inc. | 26,360 | $1.55M | 0.02% | −363−1.4% | Reduced |
| Captrust Financial Advisors | 26,082 | $1.54M | 0.01% | +17,790+214.5% | Added |
| Dynamic Technology Lab Private Ltd | 25,796 | $1.52M | 0.15% | +25,796 | New |
| CI Private Wealth, LLC | 24,707 | $1.45M | 0.00% | +308+1.3% | Added |
| SG Americas Securities, LLC | 24,077 | $1.42M | 0.02% | −7,706−24.2% | Reduced |
| M&T Bank Corp | 23,003 | $1.35M | 0.01% | −4,872−17.5% | Reduced |
| Natixis Investment Managers International | 22,020 | $1.30M | 0.10% | +2,565+13.2% | Added |
| BNP Paribas Arbitrage, SA | 21,254 | $1.25M | 0.00% | −26,314−55.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,010 | $1.24M | 0.58% | −335−1.6% | Reduced |
| Shilanski & Associates, Inc. | 20,727 | $1.22M | 0.50% | +976+4.9% | Added |
| Zacks Investment Management | 20,573 | $1.21M | 0.02% | −1,534−6.9% | Reduced |
| JustInvest LLC | 20,257 | $1.19M | 0.04% | +729+3.7% | Added |
| Federated Hermes, Inc. | 20,070 | $1.18M | 0.00% | +839+4.4% | Added |
| Public Employees Retirement Association of Colorado | 19,884 | $1.17M | 0.01% | −1,241−5.9% | Reduced |
| ClariVest Asset Management LLC | 19,583 | $1.15M | 0.06% | −6,835−25.9% | Reduced |
| State of Alaska, Department of Revenue | 18,553 | $1.09M | 0.01% | −800−4.1% | Reduced |
| Legato Capital Management LLC | 18,549 | $1.09M | 0.16% | −730−3.8% | Reduced |
| Pictet Asset Management Holding SA | 18,200 | $1.07M | 0.00% | +18,200 | New |
| Oak Thistle LLC | 18,146 | $1.07M | 0.32% | +18,146 | New |
| Magnetar Financial LLC | 17,276 | $1.02M | 0.03% | +4,683+37.2% | Added |
| Hanlon Investment Management, Inc. | 17,029 | $1.00M | 0.30% | −4,886−22.3% | Reduced |
| Ionic Capital Management LLC | 16,524 | $972.6K | 0.38% | −24,395−59.6% | Reduced |
| Walleye Trading LLC | 16,399 | $965.2K | 0.02% | −3,144−16.1% | Reduced |
| Sherbrooke Park Advisers LLC | 15,556 | $915.6K | 0.29% | +15,556 | New |
| PDT Partners, LLC | 15,123 | $890.1K | 0.11% | +15,123 | New |
| Fox Run Management, L.L.C. | 14,826 | $872.7K | 0.26% | +14,826 | New |
| Shell Asset Management Co | 14,786 | $870.0K | 0.04% | −257−1.7% | Reduced |
| Assenagon Asset Management S.A. | 14,737 | $867.4K | 0.00% | +14,737 | New |
| Two Sigma Investments, LP | 14,400 | $847.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,340 | $844.1K | 0.01% | −3,131−17.9% | Reduced |
| Diversified Trust Co | 14,236 | $837.9K | 0.03% | +916+6.9% | Added |