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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 10,884 | $813.2K | 0.06% | +10,884 | New |
| First Eagle Investment Management, LLC | 10,971 | $818.9K | 0.00% | +200+1.9% | Added |
| Mariner, LLC | 11,745 | $876.9K | 0.00% | −702−5.6% | Reduced |
| Hantz Financial Services, Inc. | 11,878 | $887.0K | 0.02% | −198−1.6% | Reduced |
| Brevan Howard Capital Management LP | 11,908 | $888.8K | 0.08% | −2,992−20.1% | Reduced |
| United Services Automobile Association | 11,916 | $889.4K | 0.02% | −471−3.8% | Reduced |
| Pearl River Capital, LLC | 12,037 | $898.4K | 0.14% | +12,037 | New |
| Susquehanna Portfolio Strategies, LLC | 12,702 | $948.1K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 12,751 | $952.0K | 0.03% | +11,915+1,425.2% | Added |
| GeoWealth Management, LLC | 12,762 | $952.6K | 0.04% | +12,762 | New |
| Securian Asset Management, Inc | 12,794 | $954.9K | 0.03% | −331−2.5% | Reduced |
| Spirepoint Private Client, LLC | 13,435 | $1.00M | 0.15% | +13,435 | New |
| Neuberger Berman Group LLC | 13,755 | $1.03M | 0.00% | −24,157−63.7% | Reduced |
| Capstone Investment Advisors, LLC | 13,803 | $1.03M | 0.02% | +13,803 | New |
| Hanlon Investment Management, Inc. | 14,011 | $1.05M | 0.32% | +194+1.4% | Added |
| JustInvest LLC | 14,185 | $1.06M | 0.02% | −4,199−22.8% | Reduced |
| Guggenheim Capital LLC | 14,973 | $1.12M | 0.01% | −1,618−9.8% | Reduced |
| Quantinno Capital Management LP | 15,177 | $1.13M | 0.02% | +1,074+7.6% | Added |
| HSBC Holdings PLC | 15,796 | $1.18M | 0.00% | +15,796 | New |
| Seven Eight Capital, LP | 15,840 | $1.18M | 0.12% | +15,840 | New |
| Nisa Investment Advisors, LLC | 16,019 | $1.20M | 0.01% | +3,209+25.1% | Added |
| PDT Partners, LLC | 16,375 | $1.22M | 0.12% | −10.0% | Reduced |
| Ionic Capital Management LLC | 16,524 | $1.23M | 0.76% | 00.0% | Unchanged |
| BNP Paribas | 16,641 | $1.25M | 0.06% | +16,641 | New |
| Federated Hermes, Inc. | 16,806 | $1.25M | 0.00% | +734+4.6% | Added |
| Prudential Financial Inc | 16,947 | $1.26M | 0.00% | −13,511−44.4% | Reduced |
| Standard Life Aberdeen plc | 17,161 | $1.28M | 0.00% | −723−4.0% | Reduced |
| CX Institutional | 17,294 | $1.29M | 0.06% | −58,000−77.0% | Reduced |
| Public Employees Retirement Association of Colorado | 17,862 | $1.33M | 0.01% | −1,157−6.1% | Reduced |
| Legato Capital Management LLC | 18,549 | $1.38M | 0.17% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 18,863 | $1.41M | 0.21% | +18,863 | New |
| Pictet Asset Management Holding SA | 19,032 | $1.42M | 0.00% | +820+4.5% | Added |
| Aquatic Capital Management LLC | 19,200 | $1.43M | 0.05% | +18,200+1,820.0% | Added |
| ClariVest Asset Management LLC | 19,393 | $1.45M | 0.15% | −173−0.9% | Reduced |
| Shilanski & Associates, Inc. | 19,412 | $1.45M | 0.50% | −498−2.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 19,515 | $1.46M | 0.11% | +19,515 | New |
| Inceptionr LLC | 19,602 | $1.46M | 0.38% | +9,741+98.8% | Added |
| Nebula Research & Development LLC | 19,750 | $1.47M | 0.32% | +19,750 | New |
| FORA Capital, LLC | 19,906 | $1.49M | 0.12% | −3,536−15.1% | Reduced |
| Captrust Financial Advisors | 20,246 | $1.51M | 0.01% | −12,318−37.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.57M | 0.36% | +21,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 22,113 | $1.65M | 0.23% | +747+3.5% | Added |
| Zacks Investment Management | 22,630 | $1.69M | 0.02% | +3,301+17.1% | Added |
| M&T Bank Corp | 22,763 | $1.70M | 0.01% | −2,167−8.7% | Reduced |
| Pacer Advisors, Inc. | 23,441 | $1.75M | 0.00% | −3,233−12.1% | Reduced |
| Penn Capital Management Co Inc | 23,269 | $1.77M | 0.16% | −5,903−20.2% | Reduced |
| Xponance, Inc. | 24,929 | $1.86M | 0.02% | −407−1.6% | Reduced |
| Axq Capital, LP | 25,078 | $1.87M | 0.45% | +25,078 | New |
| Summit Global Investments | 25,513 | $1.90M | 0.14% | −29,404−53.5% | Reduced |
| Magnetar Financial LLC | 25,627 | $1.91M | 0.04% | +25,627 | New |
| Zions Bancorporation, N.A. | 25,694 | $1.92M | 0.14% | +1,087+4.4% | Added |
| Susquehanna Fundamental Investments, LLC | 25,700 | $1.92M | 0.09% | +25,700 | New |
| Insight Wealth Strategies, LLC | 25,981 | $1.94M | 0.28% | −1,541−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 27,990 | $2.09M | 0.00% | −2,667−8.7% | Reduced |
| Benjamin Edwards Inc | 28,991 | $2.16M | 0.43% | +7,931+37.7% | Added |
| Brinker Capital Investments, LLC | 29,008 | $2.17M | 0.02% | −3,740−11.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,008 | $2.17M | 0.02% | −3,740−11.4% | Reduced |
| Atria Investments LLC | 29,208 | $2.18M | 0.03% | +12,919+79.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,018 | $2.32M | 0.01% | −2,033−6.2% | Reduced |
| Deutsche Bank AG | 31,335 | $2.34M | 0.00% | +2,225+7.6% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.38M | 0.09% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 34,018 | $2.54M | 0.93% | −1,389−3.9% | Reduced |
| Ameritas Investment Partners, Inc. | 34,357 | $2.56M | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,417 | $2.57M | 0.02% | +82+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,703 | $2.59M | 0.07% | +86+0.2% | Added |
| Larson Financial Group LLC | 35,502 | $2.65M | 0.20% | −467−1.3% | Reduced |
| Kames Capital plc | 35,611 | $2.66M | 0.04% | −1,093−3.0% | Reduced |
| CI Private Wealth, LLC | 36,156 | $2.70M | 0.00% | −177−0.5% | Reduced |
| State of Tennessee, Treasury Department | 37,000 | $2.76M | 0.01% | −28,000−43.1% | Reduced |
| State of Michigan Retirement System | 38,203 | $2.85M | 0.02% | +900+2.4% | Added |
| Oregon Public Employees Retirement Fund | 38,471 | $2.87M | 0.06% | −5,500−12.5% | Reduced |
| Russell Investments Group, Ltd. | 38,489 | $2.87M | 0.00% | −3,039−7.3% | Reduced |
| Thrivent Financial for Lutherans | 38,990 | $2.91M | 0.01% | +118+0.3% | Added |
| Voloridge Investment Management, LLC | 39,991 | $2.98M | 0.01% | +39,991 | New |
| Gotham Asset Management, LLC | 40,724 | $3.04M | 0.05% | +1,355+3.4% | Added |
| Redwood Investments, LLC | 49,015 | $3.06M | 0.90% | 00.0% | Unchanged |
| CenterBook Partners LP | 41,165 | $3.07M | 0.21% | +2,758+7.2% | Added |
| Masterton Capital Management, LP | 41,349 | $3.09M | 2.42% | −66,600−61.7% | Reduced |
| Oppenheimer Asset Management Inc. | 42,251 | $3.15M | 0.05% | −9,879−19.0% | Reduced |
| Arizona State Retirement System | 42,763 | $3.19M | 0.02% | −897−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 43,905 | $3.28M | 0.03% | −946,246−95.6% | Reduced |
| Louisiana State Employees Retirement System | 44,800 | $3.34M | 0.07% | +1,100+2.5% | Added |
| Jane Street Group, LLC | 45,022 | $3.36M | 0.00% | +16,461+57.6% | Added |
| Cetera Investment Advisers | 45,851 | $3.42M | 0.01% | +33,015+257.2% | Added |
| Stifel Financial Corp | 45,863 | $3.42M | 0.00% | +654+1.4% | Added |
| RMB Capital Management, LLC | 45,994 | $3.43M | 0.08% | +45,994 | New |
| B. Metzler seel. Sohn & Co. AG | 47,197 | $3.52M | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 48,783 | $3.64M | 0.10% | +43,498+823.0% | Added |
| Bridgewater Associates, LP | 49,237 | $3.68M | 0.02% | +49,237 | New |
| Teachers Retirement System of the State of Kentucky | 49,428 | $3.69M | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 51,713 | $3.86M | 0.01% | +2,143+4.3% | Added |
| State of Alaska, Department of Revenue | 51,878 | $3.87M | 0.04% | +75+0.1% | Added |
| Illinois Municipal Retirement Fund | 52,540 | $3.92M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 52,557 | $3.92M | 0.00% | +1,790+3.5% | Added |
| Dynamic Technology Lab Private Ltd | 52,709 | $3.93M | 0.42% | +52,709 | New |
| Icon Advisers Inc | 55,600 | $4.12M | 0.89% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 55,579 | $4.15M | 0.05% | −1,427−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 56,379 | $4.21M | 0.05% | +56,379 | New |
| Cerity Partners LLC | 56,735 | $4.23M | 0.01% | +38,041+203.5% | Added |
| Martingale Asset Management L P | 57,188 | $4.27M | 0.09% | +391+0.7% | Added |