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 12 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 113,884 | $7.88M | 0.02% | +6,122+5.7% | Added |
| Masterton Capital Management, LP | 107,949 | $7.46M | 6.45% | −40,900−27.5% | Reduced |
| Amalgamated Bank | 104,348 | $7.22M | 0.06% | −17,759−14.5% | Reduced |
| Stony Point Wealth Management Inc. | 101,792 | $7.04M | 3.26% | +123+0.1% | Added |
| Teacher Retirement System of Texas | 101,104 | $6.99M | 0.05% | +23,728+30.7% | Added |
| Agf Management Ltd | 98,528 | $6.81M | 0.04% | −163,572−62.4% | Reduced |
| Mutual of America Capital Management LLC | 96,148 | $6.65M | 0.08% | −5,344−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 95,481 | $6.60M | 0.03% | −1,895−1.9% | Reduced |
| MetLife Investment Management | 90,656 | $6.27M | 0.05% | −1,770−1.9% | Reduced |
| Qube Research & Technologies Ltd | 90,047 | $6.23M | 0.01% | −47,043−34.3% | Reduced |
| Curi Capital | 88,660 | $6.13M | 0.85% | +88,660 | New |
| State of New Jersey Common Pension Fund D | 86,816 | $6.00M | 0.02% | −2,125−2.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 84,981 | $5.88M | 0.38% | +1,089+1.3% | Added |
| William Blair Investment Management, LLC | 84,043 | $5.81M | 0.02% | −2,539,334−96.8% | Reduced |
| Ghisallo Capital Management LLC | 80,386 | $5.56M | 0.57% | +80,386 | New |
| Dorsey Wright & Associates | 79,670 | $5.51M | 1.68% | −2,411−2.9% | Reduced |
| CX Institutional | 75,294 | $5.21M | 0.28% | +18,005+31.4% | Added |
| Great West Life Assurance Co | 74,306 | $5.14M | 0.01% | −4,362−5.5% | Reduced |
| Janus Henderson Group PLC | 74,016 | $5.12M | 0.00% | −116−0.2% | Reduced |
| Citigroup Inc | 74,001 | $5.12M | 0.01% | +38,416+108.0% | Added |
| UBS Group AG | 72,871 | $5.04M | 0.00% | −6,876−8.6% | Reduced |
| Royal Bank of Canada | 71,546 | $4.95M | 0.00% | −943−1.3% | Reduced |
| Treasurer of the State of North Carolina | 67,959 | $4.70M | 0.02% | −1,478−2.1% | Reduced |
| State of Tennessee, Treasury Department | 65,000 | $4.49M | 0.02% | +65,000 | New |
| Comerica Bank | 61,807 | $4.27M | 0.02% | +660+1.1% | Added |
| Bridge City Capital, LLC | 60,970 | $4.22M | 1.63% | +7,097+13.2% | Added |
| Commerce Bank | 58,193 | $4.02M | 0.03% | −476−0.8% | Reduced |
| Yousif Capital Management, LLC | 57,006 | $3.94M | 0.05% | −674−1.2% | Reduced |
| Martingale Asset Management L P | 56,797 | $3.93M | 0.08% | +23,085+68.5% | Added |
| Icon Advisers Inc | 55,600 | $3.84M | 0.88% | 00.0% | Unchanged |
| Nordea Investment Management AB | 55,010 | $3.81M | 0.00% | −1,885−3.3% | Reduced |
| Summit Global Investments | 54,917 | $3.80M | 0.25% | +54,917 | New |
| Illinois Municipal Retirement Fund | 52,540 | $3.63M | 0.06% | +7,491+16.6% | Added |
| Oppenheimer Asset Management Inc. | 52,130 | $3.60M | 0.05% | +4,820+10.2% | Added |
| State of Alaska, Department of Revenue | 51,803 | $3.58M | 0.04% | +33,250+179.2% | Added |
| LPL Financial LLC | 50,767 | $3.51M | 0.00% | −2,727−5.1% | Reduced |
| Assetmark, Inc | 49,570 | $3.43M | 0.01% | −10,459−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,428 | $3.42M | 0.03% | −2,500−4.8% | Reduced |
| Redwood Investments, LLC | 49,015 | $3.39M | 0.89% | −704−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $3.26M | 0.04% | +5,287+12.6% | Added |
| Man Group plc | 46,157 | $3.19M | 0.01% | – | – |
| Verition Fund Management LLC | 45,530 | $3.15M | 0.03% | +36,626+411.3% | Added |
| Stifel Financial Corp | 45,209 | $3.13M | 0.00% | +256+0.6% | Added |
| Oregon Public Employees Retirement Fund | 43,971 | $3.04M | 0.05% | +200+0.5% | Added |
| Louisiana State Employees Retirement System | 43,700 | $3.02M | 0.06% | −500−1.1% | Reduced |
| Arizona State Retirement System | 43,660 | $3.02M | 0.02% | −799−1.8% | Reduced |
| Russell Investments Group, Ltd. | 41,528 | $2.87M | 0.01% | −25,609−38.1% | Reduced |
| Shellback Capital, LP | 40,000 | $2.77M | 0.24% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 39,369 | $2.72M | 0.05% | −7,191−15.4% | Reduced |
| Thrivent Financial for Lutherans | 38,872 | $2.69M | 0.01% | −226−0.6% | Reduced |
| CenterBook Partners LP | 38,407 | $2.66M | 0.32% | −18,784−32.8% | Reduced |
| Neuberger Berman Group LLC | 37,912 | $2.62M | 0.00% | −1,322−3.4% | Reduced |
| State of Michigan Retirement System | 37,303 | $2.58M | 0.02% | 00.0% | Unchanged |
| Kames Capital plc | 36,704 | $2.54M | 0.04% | +36,704 | New |
| CI Private Wealth, LLC | 36,333 | $2.51M | 0.00% | +11,626+47.1% | Added |
| American Century Companies Inc | 36,285 | $2.51M | 0.00% | +2,222+6.5% | Added |
| Larson Financial Group LLC | 35,969 | $2.49M | 0.22% | −408−1.1% | Reduced |
| VELA Investment Management, LLC | 35,407 | $2.45M | 0.99% | −1,444−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,617 | $2.39M | 0.06% | −130.0% | Reduced |
| Ameritas Investment Partners, Inc. | 34,357 | $2.38M | 0.09% | −663−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,335 | $2.37M | 0.02% | +2,715+8.6% | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,051 | $2.29M | 0.01% | +2,601+8.5% | Added |
| Captrust Financial Advisors | 32,564 | $2.25M | 0.01% | +6,482+24.9% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.21M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30,657 | $2.12M | 0.00% | +9,403+44.2% | Added |
| Prudential Financial Inc | 30,458 | $2.11M | 0.00% | −47,248−60.8% | Reduced |
| Penn Capital Management Co Inc | 29,172 | $2.05M | 0.19% | −4,274−12.8% | Reduced |
| Deutsche Bank AG | 29,110 | $2.01M | 0.00% | +271+0.9% | Added |
| Advisor Group Holdings, Inc. | 28,880 | $2.00M | 0.00% | −14,839−33.9% | Reduced |
| Fiera Capital Corp | 28,571 | $1.98M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,561 | $1.97M | 0.00% | −59,498−67.6% | Reduced |
| Insight Wealth Strategies, LLC | 27,522 | $1.90M | 0.31% | +14,021+103.9% | Added |
| Pacer Advisors, Inc. | 26,674 | $1.84M | 0.01% | +13,614+104.2% | Added |
| Xponance, Inc. | 25,336 | $1.75M | 0.02% | −1,024−3.9% | Reduced |
| M&T Bank Corp | 24,930 | $1.72M | 0.01% | +1,927+8.4% | Added |
| Zions Bancorporation, N.A. | 24,607 | $1.70M | 0.12% | −2,317−8.6% | Reduced |
| Walleye Trading LLC | 23,575 | $1.63M | 0.02% | +7,176+43.8% | Added |
| FORA Capital, LLC | 23,442 | $1.62M | 0.14% | +23,442 | New |
| Susquehanna International Group, LLP | 22,133 | $1.53M | 0.00% | −54,594−71.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 21,366 | $1.48M | 0.36% | +356+1.7% | Added |
| Benjamin Edwards Inc | 21,060 | $1.46M | 0.32% | +20,784+7,530.4% | Added |
| Shilanski & Associates, Inc. | 19,910 | $1.38M | 0.53% | −817−3.9% | Reduced |
| ClariVest Asset Management LLC | 19,566 | $1.35M | 0.08% | −17−0.1% | Reduced |
| Zacks Investment Management | 19,329 | $1.34M | 0.02% | −1,244−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 19,019 | $1.31M | 0.01% | −865−4.4% | Reduced |
| Canada Pension Plan Investment Board | 18,900 | $1.31M | 0.00% | −58,200−75.5% | Reduced |
| Cerity Partners LLC | 18,694 | $1.29M | 0.00% | +18,694 | New |
| Legato Capital Management LLC | 18,549 | $1.28M | 0.17% | 00.0% | Unchanged |
| JustInvest LLC | 18,384 | $1.27M | 0.03% | −1,873−9.2% | Reduced |
| Pictet Asset Management Holding SA | 18,212 | $1.26M | 0.00% | +12+0.1% | Added |
| Standard Life Aberdeen plc | 17,884 | $1.24M | 0.00% | −13,505−43.0% | Reduced |
| Guggenheim Capital LLC | 16,591 | $1.15M | 0.01% | +2,251+15.7% | Added |
| Ionic Capital Management LLC | 16,524 | $1.14M | 0.54% | 00.0% | Unchanged |
| PDT Partners, LLC | 16,376 | $1.13M | 0.13% | +1,253+8.3% | Added |
| Atria Investments LLC | 16,289 | $1.13M | 0.02% | +16,289 | New |
| Federated Hermes, Inc. | 16,072 | $1.11M | 0.00% | −3,998−19.9% | Reduced |
| Brevan Howard Capital Management LP | 14,900 | $1.03M | 0.10% | +14,900 | New |
| Diversified Trust Co | 14,863 | $1.03M | 0.03% | +627+4.4% | Added |