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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 21,366 | $1.48M | 0.36% | +356+1.7% | Added |
| Susquehanna International Group, LLP | 22,133 | $1.53M | 0.00% | −54,594−71.2% | Reduced |
| FORA Capital, LLC | 23,442 | $1.62M | 0.14% | +23,442 | New |
| Walleye Trading LLC | 23,575 | $1.63M | 0.02% | +7,176+43.8% | Added |
| Zions Bancorporation, N.A. | 24,607 | $1.70M | 0.12% | −2,317−8.6% | Reduced |
| M&T Bank Corp | 24,930 | $1.72M | 0.01% | +1,927+8.4% | Added |
| Xponance, Inc. | 25,336 | $1.75M | 0.02% | −1,024−3.9% | Reduced |
| Pacer Advisors, Inc. | 26,674 | $1.84M | 0.01% | +13,614+104.2% | Added |
| Insight Wealth Strategies, LLC | 27,522 | $1.90M | 0.31% | +14,021+103.9% | Added |
| Jane Street Group, LLC | 28,561 | $1.97M | 0.00% | −59,498−67.6% | Reduced |
| Fiera Capital Corp | 28,571 | $1.98M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,880 | $2.00M | 0.00% | −14,839−33.9% | Reduced |
| Deutsche Bank AG | 29,110 | $2.01M | 0.00% | +271+0.9% | Added |
| Penn Capital Management Co Inc | 29,172 | $2.05M | 0.19% | −4,274−12.8% | Reduced |
| Prudential Financial Inc | 30,458 | $2.11M | 0.00% | −47,248−60.8% | Reduced |
| BNP Paribas Arbitrage, SA | 30,657 | $2.12M | 0.00% | +9,403+44.2% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.21M | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 32,564 | $2.25M | 0.01% | +6,482+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,051 | $2.29M | 0.01% | +2,601+8.5% | Added |
| Brinker Capital Investments, LLC | 32,748 | $2.30M | 0.03% | −3,089−8.6% | Reduced |
| Orion Portfolio Solutions, LLC | 32,748 | $2.30M | 0.03% | −3,089−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,335 | $2.37M | 0.02% | +2,715+8.6% | Added |
| Ameritas Investment Partners, Inc. | 34,357 | $2.38M | 0.09% | −663−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,617 | $2.39M | 0.06% | −130.0% | Reduced |
| VELA Investment Management, LLC | 35,407 | $2.45M | 0.99% | −1,444−3.9% | Reduced |
| Larson Financial Group LLC | 35,969 | $2.49M | 0.22% | −408−1.1% | Reduced |
| American Century Companies Inc | 36,285 | $2.51M | 0.00% | +2,222+6.5% | Added |
| CI Private Wealth, LLC | 36,333 | $2.51M | 0.00% | +11,626+47.1% | Added |
| Kames Capital plc | 36,704 | $2.54M | 0.04% | +36,704 | New |
| State of Michigan Retirement System | 37,303 | $2.58M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 37,912 | $2.62M | 0.00% | −1,322−3.4% | Reduced |
| CenterBook Partners LP | 38,407 | $2.66M | 0.32% | −18,784−32.8% | Reduced |
| Thrivent Financial for Lutherans | 38,872 | $2.69M | 0.01% | −226−0.6% | Reduced |
| Gotham Asset Management, LLC | 39,369 | $2.72M | 0.05% | −7,191−15.4% | Reduced |
| Shellback Capital, LP | 40,000 | $2.77M | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 41,528 | $2.87M | 0.01% | −25,609−38.1% | Reduced |
| Arizona State Retirement System | 43,660 | $3.02M | 0.02% | −799−1.8% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $3.02M | 0.06% | −500−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 43,971 | $3.04M | 0.05% | +200+0.5% | Added |
| Stifel Financial Corp | 45,209 | $3.13M | 0.00% | +256+0.6% | Added |
| Verition Fund Management LLC | 45,530 | $3.15M | 0.03% | +36,626+411.3% | Added |
| Man Group plc | 46,157 | $3.19M | 0.01% | – | – |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $3.26M | 0.04% | +5,287+12.6% | Added |
| Redwood Investments, LLC | 49,015 | $3.39M | 0.89% | −704−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,428 | $3.42M | 0.03% | −2,500−4.8% | Reduced |
| Assetmark, Inc | 49,570 | $3.43M | 0.01% | −10,459−17.4% | Reduced |
| LPL Financial LLC | 50,767 | $3.51M | 0.00% | −2,727−5.1% | Reduced |
| State of Alaska, Department of Revenue | 51,803 | $3.58M | 0.04% | +33,250+179.2% | Added |
| Oppenheimer Asset Management Inc. | 52,130 | $3.60M | 0.05% | +4,820+10.2% | Added |
| Illinois Municipal Retirement Fund | 52,540 | $3.63M | 0.06% | +7,491+16.6% | Added |
| Summit Global Investments | 54,917 | $3.80M | 0.25% | +54,917 | New |
| Nordea Investment Management AB | 55,010 | $3.81M | 0.00% | −1,885−3.3% | Reduced |
| Icon Advisers Inc | 55,600 | $3.84M | 0.88% | 00.0% | Unchanged |
| Martingale Asset Management L P | 56,797 | $3.93M | 0.08% | +23,085+68.5% | Added |
| Yousif Capital Management, LLC | 57,006 | $3.94M | 0.05% | −674−1.2% | Reduced |
| Commerce Bank | 58,193 | $4.02M | 0.03% | −476−0.8% | Reduced |
| Bridge City Capital, LLC | 60,970 | $4.22M | 1.63% | +7,097+13.2% | Added |
| Comerica Bank | 61,807 | $4.27M | 0.02% | +660+1.1% | Added |
| State of Tennessee, Treasury Department | 65,000 | $4.49M | 0.02% | +65,000 | New |
| Treasurer of the State of North Carolina | 67,959 | $4.70M | 0.02% | −1,478−2.1% | Reduced |
| Royal Bank of Canada | 71,546 | $4.95M | 0.00% | −943−1.3% | Reduced |
| UBS Group AG | 72,871 | $5.04M | 0.00% | −6,876−8.6% | Reduced |
| Citigroup Inc | 74,001 | $5.12M | 0.01% | +38,416+108.0% | Added |
| Janus Henderson Group PLC | 74,016 | $5.12M | 0.00% | −116−0.2% | Reduced |
| Great West Life Assurance Co | 74,306 | $5.14M | 0.01% | −4,362−5.5% | Reduced |
| CX Institutional | 75,294 | $5.21M | 0.28% | +18,005+31.4% | Added |
| Dorsey Wright & Associates | 79,670 | $5.51M | 1.68% | −2,411−2.9% | Reduced |
| Ghisallo Capital Management LLC | 80,386 | $5.56M | 0.57% | +80,386 | New |
| William Blair Investment Management, LLC | 84,043 | $5.81M | 0.02% | −2,539,334−96.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,981 | $5.88M | 0.38% | +1,089+1.3% | Added |
| State of New Jersey Common Pension Fund D | 86,816 | $6.00M | 0.02% | −2,125−2.4% | Reduced |
| Curi Capital | 88,660 | $6.13M | 0.85% | +88,660 | New |
| Qube Research & Technologies Ltd | 90,047 | $6.23M | 0.01% | −47,043−34.3% | Reduced |
| MetLife Investment Management | 90,656 | $6.27M | 0.05% | −1,770−1.9% | Reduced |
| Public Employees Retirement System of Ohio | 95,481 | $6.60M | 0.03% | −1,895−1.9% | Reduced |
| Mutual of America Capital Management LLC | 96,148 | $6.65M | 0.08% | −5,344−5.3% | Reduced |
| Agf Management Ltd | 98,528 | $6.81M | 0.04% | −163,572−62.4% | Reduced |
| Teacher Retirement System of Texas | 101,104 | $6.99M | 0.05% | +23,728+30.7% | Added |
| Stony Point Wealth Management Inc. | 101,792 | $7.04M | 3.26% | +123+0.1% | Added |
| Amalgamated Bank | 104,348 | $7.22M | 0.06% | −17,759−14.5% | Reduced |
| Masterton Capital Management, LP | 107,949 | $7.46M | 6.45% | −40,900−27.5% | Reduced |
| State Board of Administration of Florida Retirement System | 113,884 | $7.88M | 0.02% | +6,122+5.7% | Added |
| STRS Ohio | 114,385 | $7.91M | 0.03% | −5,495−4.6% | Reduced |
| Armistice Capital, LLC | 116,616 | $8.06M | 0.21% | +116,616 | New |
| AQR Capital Management LLC | 120,872 | $8.36M | 0.02% | −64,429−34.8% | Reduced |
| TimesSquare Capital Management, LLC | 123,100 | $8.51M | 0.13% | −104,900−46.0% | Reduced |
| Thompson Investment Management, Inc. | 123,276 | $8.52M | 1.37% | −12,938−9.5% | Reduced |
| Boston Partners | 124,529 | $8.61M | 0.01% | −7,084−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 124,984 | $8.64M | 0.01% | −11,363−8.3% | Reduced |
| British Columbia Investment Management Corp | 131,000 | $9.06M | 0.07% | +24,000+22.4% | Added |
| Texas Permanent School Fund | 134,417 | $9.29M | 0.08% | +1,804+1.4% | Added |
| Daiwa Securities Group Inc. | 135,747 | $9.39M | 0.06% | +33,373+32.6% | Added |
| Coronation Fund Managers Ltd. | 136,176 | $9.42M | 0.26% | +6,856+5.3% | Added |
| Bessemer Group Inc | 137,269 | $9.49M | 0.02% | −6,671−4.6% | Reduced |
| Renaissance Technologies LLC | 140,007 | $9.68M | 0.01% | −58,200−29.4% | Reduced |
| Panagora Asset Management Inc | 152,414 | $10.5M | 0.06% | −5,338−3.4% | Reduced |
| Advisory Research Inc | 160,054 | $11.1M | 1.71% | −40,785−20.3% | Reduced |
| Cookson Peirce & Co Inc | 161,863 | $11.2M | 0.68% | −5,878−3.5% | Reduced |
| Primecap Management Co | 162,400 | $11.2M | 0.01% | +162,400 | New |
| Lighthouse Investment Partners, LLC | 165,000 | $11.4M | 0.83% | +165,000 | New |