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, Q4 2023
Institutional positions in Performance Food Group Co as of Dec 31, 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
- 382
- +17 vs. Q3 2023
- Shares held
- 150.6M
- −372.6K (−0.2%) vs. Q3 2023
- Total value
- $10.4B
- +$1.52B (+17.1%) vs. Q3 2023
- New holders
- 58
- 126 more added
- Sold out
- 41
- 150 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,426,852 | $1.48B | 0.26% | +78,481+0.4% | Added |
| Vanguard Group Inc | 15,915,269 | $1.10B | 0.02% | −14,275−0.1% | Reduced |
| BlackRock Inc. | 13,484,693 | $932.5M | 0.02% | +38,608+0.3% | Added |
| FMR LLC | 12,708,117 | $878.8M | 0.07% | +266,354+2.1% | Added |
| Clearbridge Investments, LLC | 6,484,836 | $448.4M | 0.39% | +136,141+2.1% | Added |
| Wellington Management Group LLP | 6,473,543 | $447.6M | 0.08% | +397,114+6.5% | Added |
| State Street Corp | 4,443,162 | $307.2M | 0.01% | +163,000+3.8% | Added |
| JPMorgan Chase & Co | 4,053,133 | $280.3M | 0.03% | −127,320−3.0% | Reduced |
| Morgan Stanley | 3,385,972 | $234.1M | 0.02% | +262,104+8.4% | Added |
| Invesco Ltd. | 3,162,602 | $218.7M | 0.05% | −533,513−14.4% | Reduced |
| Holocene Advisors, LP | 2,540,313 | $175.7M | 0.69% | +408,035+19.1% | Added |
| Geode Capital Management, LLC | 2,400,995 | $166.1M | 0.02% | +78,412+3.4% | Added |
| Jennison Associates LLC | 2,293,472 | $158.6M | 0.12% | +131,031+6.1% | Added |
| Point72 Asset Management, L.P. | 2,198,282 | $152.0M | 0.46% | +1,770,683+414.1% | Added |
| Eminence Capital, LP | 1,994,730 | $137.9M | 2.69% | −7,509−0.4% | Reduced |
| Victory Capital Management Inc | 1,983,707 | $137.2M | 0.14% | +65,370+3.4% | Added |
| Citadel Advisors LLC | 1,819,877 | $125.8M | 0.13% | +281,248+18.3% | Added |
| Norges Bank | 1,731,394 | $119.7M | 0.02% | +102,899+6.3% | Added |
| Dimensional Fund Advisors LP | 1,676,789 | $116.0M | 0.03% | +137,645+8.9% | Added |
| Principal Financial Group Inc | 1,656,467 | $114.5M | 0.07% | −14,699−0.9% | Reduced |
| Close Asset Management Ltd | 1,557,317 | $107.7M | 4.51% | +124,037+8.7% | Added |
| Palestra Capital Management LLC | 1,401,643 | $96.9M | 4.81% | −857,367−38.0% | Reduced |
| Bank of New York Mellon Corp | 1,382,780 | $95.6M | 0.02% | −93,193−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,109,392 | $76.7M | 0.02% | +31,587+2.9% | Added |
| Northern Trust Corp | 1,081,322 | $74.8M | 0.01% | +36,623+3.5% | Added |
| GW&K Investment Management, LLC | 1,077,922 | $74.5M | 0.70% | −38,063−3.4% | Reduced |
| Nuveen Asset Management, LLC | 1,054,491 | $72.9M | 0.02% | −216,461−17.0% | Reduced |
| Price T Rowe Associates Inc | 1,038,045 | $71.8M | 0.01% | −30,271−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 990,151 | $68.5M | 0.56% | +461,689+87.4% | Added |
| Sunriver Management LLC | 981,275 | $67.9M | 10.63% | +2820.0% | Added |
| New York State Common Retirement Fund | 957,716 | $66.2M | 0.09% | +59,978+6.7% | Added |
| Macquarie Group Ltd | 954,178 | $66.0M | 0.08% | −27,421−2.8% | Reduced |
| Perry Creek Capital LP | 883,017 | $61.1M | 23.63% | −337,954−27.7% | Reduced |
| Earnest Partners LLC | 758,155 | $52.4M | 0.26% | −10,277−1.3% | Reduced |
| Bank of America Corp | 726,269 | $50.2M | 0.01% | +72,960+11.2% | Added |
| Natixis Advisors, L.P. | 644,850 | $44.6M | 0.12% | −48,688−7.0% | Reduced |
| Palisade Capital Management LLC | 634,984 | $43.9M | 1.16% | −48,189−7.1% | Reduced |
| Bank of Montreal | 612,188 | $42.7M | 0.02% | +74,877+13.9% | Added |
| Candlestick Capital Management LP | 609,759 | $42.2M | 1.36% | +609,759 | New |
| Millennium Management LLC | 587,158 | $40.6M | 0.04% | −295,433−33.5% | Reduced |
| Goldman Sachs Group Inc | 540,574 | $37.4M | 0.01% | −37,238−6.4% | Reduced |
| Liontrust Investment Partners LLP | 511,049 | $35.3M | 0.51% | −37,330−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 487,527 | $33.7M | 0.02% | −16,784−3.3% | Reduced |
| UBS Asset Management Americas Inc | 468,748 | $32.4M | 0.01% | −33,796−6.7% | Reduced |
| Rhumbline Advisers | 463,313 | $32.0M | 0.03% | −8,513−1.8% | Reduced |
| Loomis Sayles & Co L P | 413,657 | $28.6M | 0.04% | +36,546+9.7% | Added |
| First Trust Advisors LP | 398,911 | $27.6M | 0.03% | +21,786+5.8% | Added |
| Kennedy Capital Management, Inc. | 388,322 | $26.9M | 0.59% | +20,895+5.7% | Added |
| Artemis Investment Management LLP | 353,658 | $24.5M | 0.36% | −194,932−35.5% | Reduced |
| Legal & General Group Plc | 340,968 | $23.6M | 0.01% | −29,483−8.0% | Reduced |
| Envestnet Asset Management Inc | 315,089 | $21.8M | 0.01% | −21,870−6.5% | Reduced |
| Wells Fargo & Company | 312,575 | $21.6M | 0.01% | −18,233−5.5% | Reduced |
| Swiss National Bank | 307,760 | $21.3M | 0.02% | −35,500−10.3% | Reduced |
| State of Wisconsin Investment Board | 305,972 | $21.2M | 0.06% | +27,129+9.7% | Added |
| Retirement Systems of Alabama | 296,383 | $20.5M | 0.09% | −830.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 289,602 | $20.0M | 0.20% | −886,667−75.4% | Reduced |
| California Public Employees Retirement System | 284,033 | $19.6M | 0.01% | −11,194−3.8% | Reduced |
| Leeward Investments, LLC - MA | 274,805 | $19.0M | 0.89% | +33,839+14.0% | Added |
| WCM Investment Management, LLC | 268,296 | $18.7M | 0.05% | +23,205+9.5% | Added |
| Ameriprise Financial Inc | 269,505 | $18.6M | 0.01% | −98,276−26.7% | Reduced |
| Balyasny Asset Management LLC | 268,025 | $18.5M | 0.05% | +262,192+4,495.0% | Added |
| SEI Investments Co | 263,312 | $18.2M | 0.03% | −54,689−17.2% | Reduced |
| D. E. Shaw & Co., Inc. | 257,936 | $17.8M | 0.03% | +206,151+398.1% | Added |
| Alliancebernstein L.P. | 247,884 | $17.1M | 0.01% | +8,853+3.7% | Added |
| Interval Partners, LP | 246,914 | $17.1M | 0.74% | +3,814+1.6% | Added |
| Walleye Capital LLC | 241,311 | $16.7M | 0.23% | +60,193+33.2% | Added |
| Franklin Resources Inc | 235,289 | $16.3M | 0.01% | −769−0.3% | Reduced |
| American International Group, Inc. | 210,788 | $14.6M | 0.06% | −9,826−4.5% | Reduced |
| Smith Group Asset Management, LLC | 206,008 | $14.2M | 0.83% | +206,008 | New |
| Hook Mill Capital Partners, LP | 198,724 | $13.7M | 3.62% | +196,368+8,334.8% | Added |
| Peregrine Capital Management LLC | 198,321 | $13.7M | 0.41% | −34,104−14.7% | Reduced |
| Truist Financial Corp | 194,758 | $13.5M | 0.02% | −12,233−5.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 192,291 | $13.3M | 0.34% | +192,291 | New |
| Hudson Bay Capital Management LP | 184,096 | $12.7M | 0.11% | +98,634+115.4% | Added |
| Brant Point Investment Management LLC | 183,926 | $12.7M | 3.04% | −3,858−2.1% | Reduced |
| Raymond James & Associates | 183,851 | $12.7M | 0.01% | −8,104−4.2% | Reduced |
| New York State Teachers Retirement System | 174,808 | $12.1M | 0.03% | −12,685−6.8% | Reduced |
| Credit Suisse AG | 168,617 | $11.7M | 0.01% | +5,817+3.6% | Added |
| Algert Global LLC | 168,411 | $11.6M | 0.47% | −4,586−2.7% | Reduced |
| Barclays PLC | 168,394 | $11.6M | 0.01% | +58,075+52.6% | Added |
| Voya Investment Management LLC | 167,084 | $11.6M | 0.01% | −7,267−4.2% | Reduced |
| California State Teachers Retirement System | 166,176 | $11.5M | 0.02% | −7,426−4.3% | Reduced |
| Lighthouse Investment Partners, LLC | 165,000 | $11.4M | 0.83% | +165,000 | New |
| Primecap Management Co | 162,400 | $11.2M | 0.01% | +162,400 | New |
| Cookson Peirce & Co Inc | 161,863 | $11.2M | 0.68% | −5,878−3.5% | Reduced |
| Advisory Research Inc | 160,054 | $11.1M | 1.71% | −40,785−20.3% | Reduced |
| Panagora Asset Management Inc | 152,414 | $10.5M | 0.06% | −5,338−3.4% | Reduced |
| Renaissance Technologies LLC | 140,007 | $9.68M | 0.01% | −58,200−29.4% | Reduced |
| Bessemer Group Inc | 137,269 | $9.49M | 0.02% | −6,671−4.6% | Reduced |
| Coronation Fund Managers Ltd. | 136,176 | $9.42M | 0.26% | +6,856+5.3% | Added |
| Daiwa Securities Group Inc. | 135,747 | $9.39M | 0.06% | +33,373+32.6% | Added |
| Texas Permanent School Fund | 134,417 | $9.29M | 0.08% | +1,804+1.4% | Added |
| British Columbia Investment Management Corp | 131,000 | $9.06M | 0.07% | +24,000+22.4% | Added |
| Arrowstreet Capital, Limited Partnership | 124,984 | $8.64M | 0.01% | −11,363−8.3% | Reduced |
| Boston Partners | 124,529 | $8.61M | 0.01% | −7,084−5.4% | Reduced |
| Thompson Investment Management, Inc. | 123,276 | $8.52M | 1.37% | −12,938−9.5% | Reduced |
| TimesSquare Capital Management, LLC | 123,100 | $8.51M | 0.13% | −104,900−46.0% | Reduced |
| AQR Capital Management LLC | 120,872 | $8.36M | 0.02% | −64,429−34.8% | Reduced |
| Armistice Capital, LLC | 116,616 | $8.06M | 0.21% | +116,616 | New |
| STRS Ohio | 114,385 | $7.91M | 0.03% | −5,495−4.6% | Reduced |