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, Q1 2024
Institutional positions in Performance Food Group Co as of Mar 31, 2024. 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
- 422
- +42 vs. Q4 2023
- Shares held
- 148.3M
- −2.27M (−1.5%) vs. Q4 2023
- Total value
- $11.1B
- +$654.3M (+6.3%) vs. Q4 2023
- New holders
- 81
- 128 more added
- Sold out
- 39
- 155 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,527,096 | $1.61B | 0.27% | +100,244+0.5% | Added |
| Vanguard Group Inc | 15,866,527 | $1.18B | 0.02% | −48,742−0.3% | Reduced |
| BlackRock Inc. | 14,062,116 | $1.05B | 0.02% | +577,423+4.3% | Added |
| FMR LLC | 11,777,440 | $879.1M | 0.06% | −930,677−7.3% | Reduced |
| Clearbridge Investments, LLC | 6,294,624 | $469.8M | 0.37% | −190,212−2.9% | Reduced |
| Wellington Management Group LLP | 5,473,741 | $408.6M | 0.07% | −999,802−15.4% | Reduced |
| State Street Corp | 4,512,874 | $336.8M | 0.02% | +69,712+1.6% | Added |
| Morgan Stanley | 3,933,646 | $293.6M | 0.02% | +547,674+16.2% | Added |
| JPMorgan Chase & Co | 3,770,958 | $281.5M | 0.03% | −282,175−7.0% | Reduced |
| Invesco Ltd. | 3,555,331 | $265.4M | 0.06% | +392,729+12.4% | Added |
| Citadel Advisors LLC | 2,759,875 | $206.0M | 0.20% | +939,998+51.7% | Added |
| Geode Capital Management, LLC | 2,503,748 | $186.9M | 0.02% | +102,753+4.3% | Added |
| Holocene Advisors, LP | 2,350,892 | $175.5M | 0.65% | −189,421−7.5% | Reduced |
| Jennison Associates LLC | 2,349,714 | $175.4M | 0.12% | +56,242+2.5% | Added |
| Eminence Capital, LP | 2,234,142 | $166.8M | 3.06% | +239,412+12.0% | Added |
| Victory Capital Management Inc | 1,732,247 | $129.3M | 0.13% | −251,460−12.7% | Reduced |
| Close Asset Management Ltd | 1,691,072 | $126.2M | 4.61% | +133,755+8.6% | Added |
| Dimensional Fund Advisors LP | 1,680,791 | $125.5M | 0.03% | +4,002+0.2% | Added |
| Principal Financial Group Inc | 1,635,062 | $122.0M | 0.07% | −21,405−1.3% | Reduced |
| Norges Bank | 1,629,819 | $121.6M | 0.02% | −101,575−5.9% | Reduced |
| Point72 Asset Management, L.P. | 1,338,461 | $99.9M | 0.29% | −859,821−39.1% | Reduced |
| Palestra Capital Management LLC | 1,321,515 | $98.6M | 3.78% | −80,128−5.7% | Reduced |
| Bank of New York Mellon Corp | 1,242,733 | $92.8M | 0.02% | −140,047−10.1% | Reduced |
| GW&K Investment Management, LLC | 1,204,823 | $89.9M | 0.79% | +126,901+11.8% | Added |
| Charles Schwab Investment Management Inc | 1,141,250 | $85.2M | 0.02% | +31,858+2.9% | Added |
| Nuveen Asset Management, LLC | 1,063,168 | $79.4M | 0.02% | +8,677+0.8% | Added |
| Price T Rowe Associates Inc | 1,054,625 | $78.7M | 0.01% | +16,580+1.6% | Added |
| Northern Trust Corp | 944,050 | $70.5M | 0.01% | −137,272−12.7% | Reduced |
| Macquarie Group Ltd | 909,105 | $67.9M | 0.08% | −45,073−4.7% | Reduced |
| Sunriver Management LLC | 846,373 | $63.2M | 8.26% | −134,902−13.7% | Reduced |
| Bank of America Corp | 834,186 | $62.3M | 0.01% | +107,917+14.9% | Added |
| Millennium Management LLC | 813,466 | $60.7M | 0.05% | +226,308+38.5% | Added |
| New York State Common Retirement Fund | 781,805 | $58.4M | 0.08% | −175,911−18.4% | Reduced |
| Earnest Partners LLC | 752,083 | $56.1M | 0.26% | −6,072−0.8% | Reduced |
| Candlestick Capital Management LP | 684,759 | $51.1M | 1.68% | +75,000+12.3% | Added |
| Perry Creek Capital LP | 678,738 | $50.7M | 21.31% | −204,279−23.1% | Reduced |
| Bank of Montreal | 578,769 | $43.4M | 0.02% | −33,419−5.5% | Reduced |
| Goldman Sachs Group Inc | 552,712 | $41.3M | 0.01% | +12,138+2.2% | Added |
| Palisade Capital Management LLC | 542,887 | $40.5M | 1.07% | −92,097−14.5% | Reduced |
| Primecap Management Co | 502,604 | $37.5M | 0.03% | +340,204+209.5% | Added |
| Natixis Advisors, L.P. | 495,182 | $37.0M | 0.08% | −149,668−23.2% | Reduced |
| Liontrust Investment Partners LLP | 486,653 | $36.3M | 0.51% | −24,396−4.8% | Reduced |
| UBS Asset Management Americas Inc | 474,081 | $35.4M | 0.01% | +5,333+1.1% | Added |
| Manufacturers Life Insurance Company, The | 466,831 | $34.8M | 0.03% | −20,696−4.2% | Reduced |
| Rhumbline Advisers | 445,182 | $33.2M | 0.03% | −18,131−3.9% | Reduced |
| Loomis Sayles & Co L P | 412,158 | $30.8M | 0.04% | −1,499−0.4% | Reduced |
| Qube Research & Technologies Ltd | 395,347 | $29.5M | 0.05% | +305,300+339.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 388,712 | $29.0M | 0.25% | +99,110+34.2% | Added |
| Legal & General Group Plc | 386,579 | $28.9M | 0.01% | +45,611+13.4% | Added |
| First Trust Advisors LP | 365,794 | $27.3M | 0.03% | −33,117−8.3% | Reduced |
| Artemis Investment Management LLP | 332,658 | $24.8M | 0.32% | −21,000−5.9% | Reduced |
| Envestnet Asset Management Inc | 313,354 | $23.4M | 0.01% | −1,735−0.6% | Reduced |
| Swiss National Bank | 307,260 | $22.9M | 0.02% | −500−0.2% | Reduced |
| Wells Fargo & Company | 301,467 | $22.5M | 0.01% | −11,108−3.6% | Reduced |
| Retirement Systems of Alabama | 296,878 | $22.2M | 0.09% | +495+0.2% | Added |
| Balyasny Asset Management LLC | 289,249 | $21.6M | 0.06% | +21,224+7.9% | Added |
| California Public Employees Retirement System | 284,867 | $21.3M | 0.01% | +834+0.3% | Added |
| Kennedy Capital Management, Inc. | 279,328 | $20.8M | 0.43% | −108,994−28.1% | Reduced |
| State of Wisconsin Investment Board | 273,625 | $20.4M | 0.05% | −32,347−10.6% | Reduced |
| WCM Investment Management, LLC | 269,393 | $20.1M | 0.05% | +1,097+0.4% | Added |
| SEI Investments Co | 262,572 | $19.6M | 0.03% | −740−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 249,494 | $18.6M | 0.02% | −8,442−3.3% | Reduced |
| Alliancebernstein L.P. | 246,187 | $18.4M | 0.01% | −1,697−0.7% | Reduced |
| Leeward Investments, LLC - MA | 235,729 | $17.6M | 0.78% | −39,076−14.2% | Reduced |
| Ameriprise Financial Inc | 231,750 | $17.3M | 0.00% | −37,755−14.0% | Reduced |
| Smith Group Asset Management, LLC | 230,552 | $17.2M | 0.98% | +24,544+11.9% | Added |
| Hook Mill Capital Partners, LP | 227,891 | $17.0M | 3.70% | +29,167+14.7% | Added |
| Franklin Resources Inc | 226,961 | $16.9M | 0.01% | −8,328−3.5% | Reduced |
| American International Group, Inc. | 206,540 | $15.4M | 0.06% | −4,248−2.0% | Reduced |
| Barclays PLC | 204,599 | $15.3M | 0.01% | +36,205+21.5% | Added |
| Walleye Capital LLC | 200,523 | $15.0M | 0.16% | −40,788−16.9% | Reduced |
| Peregrine Capital Management LLC | 198,387 | $14.8M | 0.42% | +660.0% | Added |
| Raymond James & Associates | 193,942 | $14.5M | 0.01% | +10,091+5.5% | Added |
| Twinbeech Capital LP | 190,903 | $14.2M | 0.29% | +186,132+3,901.3% | Added |
| Truist Financial Corp | 188,245 | $14.1M | 0.02% | −6,513−3.3% | Reduced |
| New York State Teachers Retirement System | 175,288 | $13.1M | 0.03% | +480+0.3% | Added |
| Credit Suisse AG | 167,300 | $12.5M | 0.01% | −1,317−0.8% | Reduced |
| Algert Global LLC | 166,611 | $12.4M | 0.49% | −1,800−1.1% | Reduced |
| Voya Investment Management LLC | 165,751 | $12.4M | 0.01% | −1,333−0.8% | Reduced |
| Brant Point Investment Management LLC | 163,730 | $12.2M | 2.73% | −20,196−11.0% | Reduced |
| Cookson Peirce & Co Inc | 161,184 | $12.0M | 0.64% | −679−0.4% | Reduced |
| Advisory Research Inc | 159,199 | $11.9M | 2.36% | −855−0.5% | Reduced |
| California State Teachers Retirement System | 156,806 | $11.7M | 0.01% | −9,370−5.6% | Reduced |
| Armistice Capital, LLC | 154,390 | $11.5M | 0.31% | +37,774+32.4% | Added |
| Coronation Fund Managers Ltd. | 148,118 | $11.1M | 0.30% | +11,942+8.8% | Added |
| UBS Group AG | 143,958 | $10.7M | 0.00% | +71,087+97.6% | Added |
| Texas Permanent School Fund | 136,167 | $10.2M | 0.08% | +1,750+1.3% | Added |
| British Columbia Investment Management Corp | 131,000 | $9.78M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 122,624 | $9.15M | 0.01% | +86,339+237.9% | Added |
| Thompson Investment Management, Inc. | 119,011 | $8.88M | 1.34% | −4,265−3.5% | Reduced |
| Boston Partners | 117,052 | $8.73M | 0.01% | −7,477−6.0% | Reduced |
| Lighthouse Investment Partners, LLC | 110,000 | $8.21M | 0.48% | −55,000−33.3% | Reduced |
| Danske Bank A/S | 108,757 | $8.12M | 0.03% | +108,757 | New |
| STRS Ohio | 106,981 | $7.99M | 0.03% | −7,404−6.5% | Reduced |
| Verition Fund Management LLC | 106,659 | $7.96M | 0.08% | +61,129+134.3% | Added |
| Amalgamated Bank | 106,277 | $7.93M | 0.07% | +1,929+1.8% | Added |
| William Blair Investment Management, LLC | 100,082 | $7.47M | 0.02% | +16,039+19.1% | Added |
| AQR Capital Management LLC | 93,748 | $7.00M | 0.01% | −27,124−22.4% | Reduced |
| Mutual of America Capital Management LLC | 92,703 | $6.92M | 0.07% | −3,445−3.6% | Reduced |
| Stony Point Wealth Management Inc. | 91,107 | $6.80M | 2.96% | −10,685−10.5% | Reduced |