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 |
|---|---|---|---|---|---|
| Corton Capital Inc. | 14,805 | $1.02M | 0.33% | +2,925+24.6% | Added |
| Quantinno Capital Management LP | 14,103 | $975.0K | 0.03% | +2,674+23.4% | Added |
| Hanlon Investment Management, Inc. | 13,817 | $955.4K | 0.30% | −3,212−18.9% | Reduced |
| Two Sigma Investments, LP | 13,405 | $927.0K | 0.00% | −995−6.9% | Reduced |
| Securian Asset Management, Inc | 13,125 | $907.6K | 0.03% | −100−0.8% | Reduced |
| Cetera Investment Advisers | 12,836 | $887.6K | 0.01% | +33+0.3% | Added |
| Nisa Investment Advisors, LLC | 12,810 | $885.8K | 0.01% | +11,223+707.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,702 | $878.3K | 0.02% | +12,702 | New |
| Mariner, LLC | 12,447 | $860.9K | 0.00% | +225+1.8% | Added |
| United Services Automobile Association | 12,387 | $856.6K | 0.02% | +1,600+14.8% | Added |
| Hantz Financial Services, Inc. | 12,076 | $835.0K | 0.02% | −363−2.9% | Reduced |
| SG Americas Securities, LLC | 11,825 | $818.0K | 0.01% | −12,252−50.9% | Reduced |
| Intech Investment Management LLC | 11,760 | $813.2K | 0.01% | +113+1.0% | Added |
| Maryland State Retirement & Pension System | 11,704 | $809.3K | 0.02% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,376 | $787.0K | 0.04% | −3,410−23.1% | Reduced |
| First Community Trust NA | 11,361 | $785.6K | 0.85% | −52−0.5% | Reduced |
| Park Avenue Securities LLC | 10,861 | $751.0K | 0.01% | +389+3.7% | Added |
| First Eagle Investment Management, LLC | 10,771 | $744.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 10,749 | $743.3K | 0.00% | +100+0.9% | Added |
| Tower Research Capital LLC (TRC) | 10,462 | $723.4K | 0.01% | +3,015+40.5% | Added |
| Inscription Capital, LLC | 10,100 | $698.4K | 0.19% | +1,000+11.0% | Added |
| Wolverine Trading, LLC | 9,899 | $684.5K | 0.01% | +9,899 | New |
| Inceptionr LLC | 9,861 | $681.9K | 0.49% | −1,444−12.8% | Reduced |
| GWM Advisors LLC | 9,513 | $657.8K | 0.01% | −2,630−21.7% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 9,300 | $649.0K | 0.29% | −2,700−22.5% | Reduced |
| Keybank National Association | 9,205 | $636.5K | 0.00% | −551−5.6% | Reduced |
| Mercer Global Advisors Inc | 9,028 | $624.0K | 0.00% | +250+2.8% | Added |
| Tudor Investment Corp Et Al | 8,783 | $607.3K | 0.01% | +8,783 | New |
| Cetera Advisor Networks LLC | 8,654 | $598.4K | 0.00% | +110+1.3% | Added |
| Aigen Investment Management, LP | 8,611 | $595.5K | 0.11% | +8,611 | New |
| Peapack Gladstone Financial Corp | 8,600 | $595.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 8,500 | $587.8K | 0.01% | +200+2.4% | Added |
| Sheets Smith Wealth Management | 8,269 | $571.8K | 0.08% | +61+0.7% | Added |
| Davenport & Co LLC | 8,230 | $569.1K | 0.00% | +240+3.0% | Added |
| ProShare Advisors LLC | 8,185 | $566.0K | 0.00% | −248−2.9% | Reduced |
| Hutchinson Capital Management | 7,949 | $549.7K | 0.12% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 7,750 | $535.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,669 | $530.0K | 0.00% | +1,111+16.9% | Added |
| Natixis Investment Managers International | 7,570 | $523.5K | 0.04% | −14,450−65.6% | Reduced |
| Stephenson National Bank & Trust | 7,539 | $521.3K | 0.26% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,382 | $510.5K | 0.02% | −1,717−18.9% | Reduced |
| CastleKnight Management LP | 7,300 | $504.8K | 0.08% | −2,900−28.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,145 | $494.1K | 0.00% | −1,488−17.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,074 | $489.2K | 0.01% | +1,937+37.7% | Added |
| Prospera Financial Services Inc | 7,037 | $486.6K | 0.02% | −494−6.6% | Reduced |
| Atom Investors LP | 6,986 | $483.1K | 0.09% | +530+8.2% | Added |
| Cresset Asset Management, LLC | 6,983 | $482.9K | 0.00% | +17+0.2% | Added |
| HighTower Advisors, LLC | 6,856 | $473.0K | 0.00% | +1,625+31.1% | Added |
| Toroso Investments, LLC | 6,809 | $470.8K | 0.01% | +511+8.1% | Added |
| Shelton Capital Management | 6,711 | $464.1K | 0.01% | −526−7.3% | Reduced |
| Globeflex Capital L P | 6,630 | $458.5K | 0.05% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 6,475 | $447.7K | 0.58% | +6,475 | New |
| Wealth Enhancement Advisory Services, LLC | 6,453 | $446.2K | 0.00% | +1,165+22.0% | Added |
| Advisory Services Network, LLC | 6,181 | $427.4K | 0.01% | +598+10.7% | Added |
| Regions Financial Corp | 6,063 | $419.3K | 0.00% | −368−5.7% | Reduced |
| Group One Trading, L.P. | 6,032 | $417.1K | 0.01% | +5,731+1,904.0% | Added |
| Ethic Inc. | 5,795 | $400.7K | 0.01% | +460+8.6% | Added |
| Creative Planning | 5,707 | $394.6K | 0.00% | +1,403+32.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,679 | $392.7K | 0.00% | +2,230+64.7% | Added |
| Kapitalo Investimentos Ltda | 5,665 | $391.7K | 0.08% | −2,323−29.1% | Reduced |
| Yorktown Management & Research Co Inc | 5,630 | $389.3K | 0.41% | +1,330+30.9% | Added |
| Integrated Wealth Concepts LLC | 5,316 | $367.6K | 0.01% | −485−8.4% | Reduced |
| Engineers Gate Manager LP | 5,285 | $365.5K | 0.01% | −7,591−59.0% | Reduced |
| Pathstone Holdings, LLC | 5,063 | $350.1K | 0.00% | +5,063 | New |
| Twin Tree Management, LP | 4,960 | $343.0K | 0.01% | +3,082+164.1% | Added |
| US Bancorp | 4,805 | $332.3K | 0.00% | +1,659+52.7% | Added |
| Twinbeech Capital LP | 4,771 | $329.9K | 0.01% | +4,771 | New |
| Allspring Global Investments Holdings, LLC | 4,721 | $326.5K | 0.00% | −7,528−61.5% | Reduced |
| HighPoint Advisor Group LLC | 4,301 | $323.0K | 0.02% | +4,301 | New |
| Snowden Capital Advisors LLC | 4,526 | $313.0K | 0.01% | +4,526 | New |
| Schechter Investment Advisors, LLC | 4,517 | $312.4K | 0.03% | −17−0.4% | Reduced |
| Coldstream Capital Management Inc | 4,393 | $303.8K | 0.01% | +4,393 | New |
| Profund Advisors LLC | 4,315 | $298.4K | 0.01% | +96+2.3% | Added |
| Cordatus Wealth Management LLC | 4,263 | $295.0K | 0.24% | −51−1.2% | Reduced |
| Janney Montgomery Scott LLC | 4,229 | $292.0K | 0.00% | +20+0.5% | Added |
| CIBC Asset Management Inc | 4,196 | $290.2K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 4,192 | $289.9K | 0.34% | +4,192 | New |
| ISAM Funds (UK) Ltd | 4,152 | $287.1K | 0.20% | +4,152 | New |
| QRG Capital Management, Inc. | 4,010 | $277.3K | 0.00% | +385+10.6% | Added |
| Advisors Asset Management, Inc. | 3,821 | $264.2K | 0.01% | −49−1.3% | Reduced |
| Cetera Trust Company, N.A | 3,821 | $264.2K | 0.16% | +3,821 | New |
| Wright Investors Service Inc | 3,817 | $263.9K | 0.07% | +3,817 | New |
| Mosaic Family Wealth Partners, LLC | 3,722 | $257.4K | 0.04% | +3,722 | New |
| XTX Topco Ltd | 3,710 | $256.5K | 0.06% | +3,710 | New |
| Howard Capital Management Group, LLC | 3,630 | $251.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,570 | $246.9K | 0.01% | +3,570 | New |
| Los Angeles Capital Management LLC | 3,566 | $246.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,383 | $233.9K | 0.01% | +3,383 | New |
| The PNC Financial Services Group, Inc. | 3,371 | $233.1K | 0.00% | −505−13.0% | Reduced |
| Acadian Asset Management LLC | 3,310 | $228.0K | 0.00% | +1,130+51.8% | Added |
| Forum Financial Management, LP | 3,223 | $222.9K | 0.00% | +3,223 | New |
| Graham Capital Management, L.P. | 3,189 | $220.5K | 0.01% | +3,189 | New |
| Verdence Capital Advisors LLC | 3,144 | $217.4K | 0.02% | +3,144 | New |
| Mitsubishi UFJ Trust & Banking Corp | 2,935 | $203.0K | 0.00% | −2,440−45.4% | Reduced |
| KBC Group NV | 2,798 | $193.0K | 0.00% | +230+9.0% | Added |
| Covestor Ltd | 2,793 | $193.0K | 0.13% | +828+42.1% | Added |
| Proequities, Inc. | 2,515 | $173.9K | 0.01% | +715+39.7% | Added |
| Wolverine Asset Management LLC | 2,487 | $172.0K | 0.00% | +74+3.1% | Added |
| Quadrant Capital Group LLC | 2,046 | $141.5K | 0.01% | +121+6.3% | Added |
| CWM, LLC | 1,992 | $138.0K | 0.00% | −31−1.5% | Reduced |