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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, 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.

Institutional holdersQ4 2023: 382 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 heldQ4 2023: $10.4B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2023.

Institutions holding PFGC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Wright Investors Service Inc3,817$263.9K0.07%+3,817New
Advisors Asset Management, Inc.3,821$264.2K0.01%−49−1.3%Reduced
Cetera Trust Company, N.A3,821$264.2K0.16%+3,821New
QRG Capital Management, Inc.4,010$277.3K0.00%+385+10.6%Added
ISAM Funds (UK) Ltd4,152$287.1K0.20%+4,152New
Watershed Asset Management, L.L.C.4,192$289.9K0.34%+4,192New
CIBC Asset Management Inc4,196$290.2K0.00%00.0%Unchanged
Janney Montgomery Scott LLC4,229$292.0K0.00%+20+0.5%Added
Cordatus Wealth Management LLC4,263$295.0K0.24%−51−1.2%Reduced
Profund Advisors LLC4,315$298.4K0.01%+96+2.3%Added
Coldstream Capital Management Inc4,393$303.8K0.01%+4,393New
Schechter Investment Advisors, LLC4,517$312.4K0.03%−17−0.4%Reduced
Snowden Capital Advisors LLC4,526$313.0K0.01%+4,526New
HighPoint Advisor Group LLC4,301$323.0K0.02%+4,301New
Allspring Global Investments Holdings, LLC4,721$326.5K0.00%−7,528−61.5%Reduced
Twinbeech Capital LP4,771$329.9K0.01%+4,771New
US Bancorp4,805$332.3K0.00%+1,659+52.7%Added
Twin Tree Management, LP4,960$343.0K0.01%+3,082+164.1%Added
Pathstone Holdings, LLC5,063$350.1K0.00%+5,063New
Engineers Gate Manager LP5,285$365.5K0.01%−7,591−59.0%Reduced
Integrated Wealth Concepts LLC5,316$367.6K0.01%−485−8.4%Reduced
Yorktown Management & Research Co Inc5,630$389.3K0.41%+1,330+30.9%Added
Kapitalo Investimentos Ltda5,665$391.7K0.08%−2,323−29.1%Reduced
Raymond James Financial Services Advisors, Inc.5,679$392.7K0.00%+2,230+64.7%Added
Creative Planning5,707$394.6K0.00%+1,403+32.6%Added
Ethic Inc.5,795$400.7K0.01%+460+8.6%Added
Group One Trading, L.P.6,032$417.1K0.01%+5,731+1,904.0%Added
Regions Financial Corp6,063$419.3K0.00%−368−5.7%Reduced
Advisory Services Network, LLC6,181$427.4K0.01%+598+10.7%Added
Wealth Enhancement Advisory Services, LLC6,453$446.2K0.00%+1,165+22.0%Added
Oracle Alpha Inc.6,475$447.7K0.58%+6,475New
Globeflex Capital L P6,630$458.5K0.05%00.0%Unchanged
Shelton Capital Management6,711$464.1K0.01%−526−7.3%Reduced
Toroso Investments, LLC6,809$470.8K0.01%+511+8.1%Added
HighTower Advisors, LLC6,856$473.0K0.00%+1,625+31.1%Added
Cresset Asset Management, LLC6,983$482.9K0.00%+17+0.2%Added
Atom Investors LP6,986$483.1K0.09%+530+8.2%Added
Prospera Financial Services Inc7,037$486.6K0.02%−494−6.6%Reduced
O'Shaughnessy Asset Management, LLC7,074$489.2K0.01%+1,937+37.7%Added
Northwestern Mutual Wealth Management Co7,145$494.1K0.00%−1,488−17.2%Reduced
CastleKnight Management LP7,300$504.8K0.08%−2,900−28.4%Reduced
First Hawaiian Bank7,382$510.5K0.02%−1,717−18.9%Reduced
Stephenson National Bank & Trust7,539$521.3K0.26%00.0%Unchanged
Natixis Investment Managers International7,570$523.5K0.04%−14,450−65.6%Reduced
MML Investors Services, LLC7,669$530.0K0.00%+1,111+16.9%Added
Mackenzie Financial Corp7,750$535.9K0.00%00.0%Unchanged
Hutchinson Capital Management7,949$549.7K0.12%00.0%Unchanged
ProShare Advisors LLC8,185$566.0K0.00%−248−2.9%Reduced
Davenport & Co LLC8,230$569.1K0.00%+240+3.0%Added
Sheets Smith Wealth Management8,269$571.8K0.08%+61+0.7%Added
Utah Retirement Systems8,500$587.8K0.01%+200+2.4%Added
Peapack Gladstone Financial Corp8,600$595.0K0.01%00.0%Unchanged
Aigen Investment Management, LP8,611$595.5K0.11%+8,611New
Cetera Advisor Networks LLC8,654$598.4K0.00%+110+1.3%Added
Tudor Investment Corp Et Al8,783$607.3K0.01%+8,783New
Mercer Global Advisors Inc9,028$624.0K0.00%+250+2.8%Added
Keybank National Association9,205$636.5K0.00%−551−5.6%Reduced
Psagot Value Holdings Ltd. / (Israel)9,300$649.0K0.29%−2,700−22.5%Reduced
GWM Advisors LLC9,513$657.8K0.01%−2,630−21.7%Reduced
Inceptionr LLC9,861$681.9K0.49%−1,444−12.8%Reduced
Wolverine Trading, LLC9,899$684.5K0.01%+9,899New
Inscription Capital, LLC10,100$698.4K0.19%+1,000+11.0%Added
Tower Research Capital LLC (TRC)10,462$723.4K0.01%+3,015+40.5%Added
Envestnet Portfolio Solutions, Inc.10,749$743.3K0.00%+100+0.9%Added
First Eagle Investment Management, LLC10,771$744.8K0.00%00.0%Unchanged
Park Avenue Securities LLC10,861$751.0K0.01%+389+3.7%Added
First Community Trust NA11,361$785.6K0.85%−52−0.5%Reduced
Shell Asset Management Co11,376$787.0K0.04%−3,410−23.1%Reduced
Maryland State Retirement & Pension System11,704$809.3K0.02%00.0%Unchanged
Intech Investment Management LLC11,760$813.2K0.01%+113+1.0%Added
SG Americas Securities, LLC11,825$818.0K0.01%−12,252−50.9%Reduced
Hantz Financial Services, Inc.12,076$835.0K0.02%−363−2.9%Reduced
United Services Automobile Association12,387$856.6K0.02%+1,600+14.8%Added
Mariner, LLC12,447$860.9K0.00%+225+1.8%Added
Susquehanna Portfolio Strategies, LLC12,702$878.3K0.02%+12,702New
Nisa Investment Advisors, LLC12,810$885.8K0.01%+11,223+707.2%Added
Cetera Investment Advisers12,836$887.6K0.01%+33+0.3%Added
Securian Asset Management, Inc13,125$907.6K0.03%−100−0.8%Reduced
Two Sigma Investments, LP13,405$927.0K0.00%−995−6.9%Reduced
Hanlon Investment Management, Inc.13,817$955.4K0.30%−3,212−18.9%Reduced
Quantinno Capital Management LP14,103$975.0K0.03%+2,674+23.4%Added
Corton Capital Inc.14,805$1.02M0.33%+2,925+24.6%Added
Diversified Trust Co14,863$1.03M0.03%+627+4.4%Added
Brevan Howard Capital Management LP14,900$1.03M0.10%+14,900New
Federated Hermes, Inc.16,072$1.11M0.00%−3,998−19.9%Reduced
Atria Investments LLC16,289$1.13M0.02%+16,289New
PDT Partners, LLC16,376$1.13M0.13%+1,253+8.3%Added
Ionic Capital Management LLC16,524$1.14M0.54%00.0%Unchanged
Guggenheim Capital LLC16,591$1.15M0.01%+2,251+15.7%Added
Standard Life Aberdeen plc17,884$1.24M0.00%−13,505−43.0%Reduced
Pictet Asset Management Holding SA18,212$1.26M0.00%+12+0.1%Added
JustInvest LLC18,384$1.27M0.03%−1,873−9.2%Reduced
Legato Capital Management LLC18,549$1.28M0.17%00.0%Unchanged
Cerity Partners LLC18,694$1.29M0.00%+18,694New
Canada Pension Plan Investment Board18,900$1.31M0.00%−58,200−75.5%Reduced
Public Employees Retirement Association of Colorado19,019$1.31M0.01%−865−4.4%Reduced
Zacks Investment Management19,329$1.34M0.02%−1,244−6.0%Reduced
ClariVest Asset Management LLC19,566$1.35M0.08%−17−0.1%Reduced
Shilanski & Associates, Inc.19,910$1.38M0.53%−817−3.9%Reduced
Benjamin Edwards Inc21,060$1.46M0.32%+20,784+7,530.4%Added