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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 166,176 | $11.5M | 0.02% | −7,426−4.3% | Reduced |
| Voya Investment Management LLC | 167,084 | $11.6M | 0.01% | −7,267−4.2% | Reduced |
| Barclays PLC | 168,394 | $11.6M | 0.01% | +58,075+52.6% | Added |
| Algert Global LLC | 168,411 | $11.6M | 0.47% | −4,586−2.7% | Reduced |
| Credit Suisse AG | 168,617 | $11.7M | 0.01% | +5,817+3.6% | Added |
| New York State Teachers Retirement System | 174,808 | $12.1M | 0.03% | −12,685−6.8% | Reduced |
| Raymond James & Associates | 183,851 | $12.7M | 0.01% | −8,104−4.2% | Reduced |
| Brant Point Investment Management LLC | 183,926 | $12.7M | 3.04% | −3,858−2.1% | Reduced |
| Hudson Bay Capital Management LP | 184,096 | $12.7M | 0.11% | +98,634+115.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 192,291 | $13.3M | 0.34% | +192,291 | New |
| Truist Financial Corp | 194,758 | $13.5M | 0.02% | −12,233−5.9% | Reduced |
| Peregrine Capital Management LLC | 198,321 | $13.7M | 0.41% | −34,104−14.7% | Reduced |
| Hook Mill Capital Partners, LP | 198,724 | $13.7M | 3.62% | +196,368+8,334.8% | Added |
| Smith Group Asset Management, LLC | 206,008 | $14.2M | 0.83% | +206,008 | New |
| American International Group, Inc. | 210,788 | $14.6M | 0.06% | −9,826−4.5% | Reduced |
| Franklin Resources Inc | 235,289 | $16.3M | 0.01% | −769−0.3% | Reduced |
| Walleye Capital LLC | 241,311 | $16.7M | 0.23% | +60,193+33.2% | Added |
| Interval Partners, LP | 246,914 | $17.1M | 0.74% | +3,814+1.6% | Added |
| Alliancebernstein L.P. | 247,884 | $17.1M | 0.01% | +8,853+3.7% | Added |
| D. E. Shaw & Co., Inc. | 257,936 | $17.8M | 0.03% | +206,151+398.1% | Added |
| SEI Investments Co | 263,312 | $18.2M | 0.03% | −54,689−17.2% | Reduced |
| Balyasny Asset Management LLC | 268,025 | $18.5M | 0.05% | +262,192+4,495.0% | Added |
| Ameriprise Financial Inc | 269,505 | $18.6M | 0.01% | −98,276−26.7% | Reduced |
| WCM Investment Management, LLC | 268,296 | $18.7M | 0.05% | +23,205+9.5% | Added |
| Leeward Investments, LLC - MA | 274,805 | $19.0M | 0.89% | +33,839+14.0% | Added |
| California Public Employees Retirement System | 284,033 | $19.6M | 0.01% | −11,194−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 289,602 | $20.0M | 0.20% | −886,667−75.4% | Reduced |
| Retirement Systems of Alabama | 296,383 | $20.5M | 0.09% | −830.0% | Reduced |
| State of Wisconsin Investment Board | 305,972 | $21.2M | 0.06% | +27,129+9.7% | Added |
| Swiss National Bank | 307,760 | $21.3M | 0.02% | −35,500−10.3% | Reduced |
| Wells Fargo & Company | 312,575 | $21.6M | 0.01% | −18,233−5.5% | Reduced |
| Envestnet Asset Management Inc | 315,089 | $21.8M | 0.01% | −21,870−6.5% | Reduced |
| Legal & General Group Plc | 340,968 | $23.6M | 0.01% | −29,483−8.0% | Reduced |
| Artemis Investment Management LLP | 353,658 | $24.5M | 0.36% | −194,932−35.5% | Reduced |
| Kennedy Capital Management, Inc. | 388,322 | $26.9M | 0.59% | +20,895+5.7% | Added |
| First Trust Advisors LP | 398,911 | $27.6M | 0.03% | +21,786+5.8% | Added |
| Loomis Sayles & Co L P | 413,657 | $28.6M | 0.04% | +36,546+9.7% | Added |
| Rhumbline Advisers | 463,313 | $32.0M | 0.03% | −8,513−1.8% | Reduced |
| UBS Asset Management Americas Inc | 468,748 | $32.4M | 0.01% | −33,796−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 487,527 | $33.7M | 0.02% | −16,784−3.3% | Reduced |
| Liontrust Investment Partners LLP | 511,049 | $35.3M | 0.51% | −37,330−6.8% | Reduced |
| Goldman Sachs Group Inc | 540,574 | $37.4M | 0.01% | −37,238−6.4% | Reduced |
| Millennium Management LLC | 587,158 | $40.6M | 0.04% | −295,433−33.5% | Reduced |
| Candlestick Capital Management LP | 609,759 | $42.2M | 1.36% | +609,759 | New |
| Bank of Montreal | 612,188 | $42.7M | 0.02% | +74,877+13.9% | Added |
| Palisade Capital Management LLC | 634,984 | $43.9M | 1.16% | −48,189−7.1% | Reduced |
| Natixis Advisors, L.P. | 644,850 | $44.6M | 0.12% | −48,688−7.0% | Reduced |
| Bank of America Corp | 726,269 | $50.2M | 0.01% | +72,960+11.2% | Added |
| Earnest Partners LLC | 758,155 | $52.4M | 0.26% | −10,277−1.3% | Reduced |
| Perry Creek Capital LP | 883,017 | $61.1M | 23.63% | −337,954−27.7% | Reduced |
| Macquarie Group Ltd | 954,178 | $66.0M | 0.08% | −27,421−2.8% | Reduced |
| New York State Common Retirement Fund | 957,716 | $66.2M | 0.09% | +59,978+6.7% | Added |
| Sunriver Management LLC | 981,275 | $67.9M | 10.63% | +2820.0% | Added |
| Schonfeld Strategic Advisors LLC | 990,151 | $68.5M | 0.56% | +461,689+87.4% | Added |
| Price T Rowe Associates Inc | 1,038,045 | $71.8M | 0.01% | −30,271−2.8% | Reduced |
| Nuveen Asset Management, LLC | 1,054,491 | $72.9M | 0.02% | −216,461−17.0% | Reduced |
| GW&K Investment Management, LLC | 1,077,922 | $74.5M | 0.70% | −38,063−3.4% | Reduced |
| Northern Trust Corp | 1,081,322 | $74.8M | 0.01% | +36,623+3.5% | Added |
| Charles Schwab Investment Management Inc | 1,109,392 | $76.7M | 0.02% | +31,587+2.9% | Added |
| Bank of New York Mellon Corp | 1,382,780 | $95.6M | 0.02% | −93,193−6.3% | Reduced |
| Palestra Capital Management LLC | 1,401,643 | $96.9M | 4.81% | −857,367−38.0% | Reduced |
| Close Asset Management Ltd | 1,557,317 | $107.7M | 4.51% | +124,037+8.7% | Added |
| Principal Financial Group Inc | 1,656,467 | $114.5M | 0.07% | −14,699−0.9% | Reduced |
| Dimensional Fund Advisors LP | 1,676,789 | $116.0M | 0.03% | +137,645+8.9% | Added |
| Norges Bank | 1,731,394 | $119.7M | 0.02% | +102,899+6.3% | Added |
| Citadel Advisors LLC | 1,819,877 | $125.8M | 0.13% | +281,248+18.3% | Added |
| Victory Capital Management Inc | 1,983,707 | $137.2M | 0.14% | +65,370+3.4% | Added |
| Eminence Capital, LP | 1,994,730 | $137.9M | 2.69% | −7,509−0.4% | Reduced |
| Point72 Asset Management, L.P. | 2,198,282 | $152.0M | 0.46% | +1,770,683+414.1% | Added |
| Jennison Associates LLC | 2,293,472 | $158.6M | 0.12% | +131,031+6.1% | Added |
| Geode Capital Management, LLC | 2,400,995 | $166.1M | 0.02% | +78,412+3.4% | Added |
| Holocene Advisors, LP | 2,540,313 | $175.7M | 0.69% | +408,035+19.1% | Added |
| Invesco Ltd. | 3,162,602 | $218.7M | 0.05% | −533,513−14.4% | Reduced |
| Morgan Stanley | 3,385,972 | $234.1M | 0.02% | +262,104+8.4% | Added |
| JPMorgan Chase & Co | 4,053,133 | $280.3M | 0.03% | −127,320−3.0% | Reduced |
| State Street Corp | 4,443,162 | $307.2M | 0.01% | +163,000+3.8% | Added |
| Wellington Management Group LLP | 6,473,543 | $447.6M | 0.08% | +397,114+6.5% | Added |
| Clearbridge Investments, LLC | 6,484,836 | $448.4M | 0.39% | +136,141+2.1% | Added |
| FMR LLC | 12,708,117 | $878.8M | 0.07% | +266,354+2.1% | Added |
| BlackRock Inc. | 13,484,693 | $932.5M | 0.02% | +38,608+0.3% | Added |
| Vanguard Group Inc | 15,915,269 | $1.10B | 0.02% | −14,275−0.1% | Reduced |
| Capital World Investors | 21,426,852 | $1.48B | 0.26% | +78,481+0.4% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −202,061−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −197,174−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −128,004−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −102,849−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −87,289−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −87,160−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −56,684−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,911−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,005−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,796−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,276−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,737−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,071−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |