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 |
|---|---|---|---|---|---|
| Commerce Bank | 57,503 | $4.29M | 0.03% | −690−1.2% | Reduced |
| Comerica Bank | 61,357 | $4.58M | 0.02% | −450−0.7% | Reduced |
| Bridge City Capital, LLC | 61,439 | $4.59M | 1.67% | +469+0.8% | Added |
| Hudson Bay Capital Management LP | 62,789 | $4.69M | 0.04% | −121,307−65.9% | Reduced |
| Trexquant Investment LP | 63,555 | $4.74M | 0.09% | +63,555 | New |
| Treasurer of the State of North Carolina | 68,429 | $5.11M | 0.02% | +470+0.7% | Added |
| Shellback Capital, LP | 68,600 | $5.12M | 0.34% | +28,600+71.5% | Added |
| Man Group plc | 69,051 | $5.15M | 0.01% | +22,894+49.6% | Added |
| Royal Bank of Canada | 71,269 | $5.32M | 0.00% | −277−0.4% | Reduced |
| Great West Life Assurance Co | 72,509 | $5.41M | 0.01% | −1,797−2.4% | Reduced |
| CIBC World Markets Corp | 73,414 | $5.48M | 0.04% | +73,414 | New |
| Janus Henderson Group PLC | 74,014 | $5.52M | 0.00% | −20.0% | Reduced |
| Teacher Retirement System of Texas | 79,526 | $5.94M | 0.04% | −21,578−21.3% | Reduced |
| Dorsey Wright & Associates | 80,013 | $5.97M | 1.56% | +343+0.4% | Added |
| State Board of Administration of Florida Retirement System | 103,618 | $6.25M | 0.01% | −10,266−9.0% | Reduced |
| Daiwa Securities Group Inc. | 84,115 | $6.28M | 0.04% | −51,632−38.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 86,008 | $6.42M | 0.46% | +1,027+1.2% | Added |
| TimesSquare Capital Management, LLC | 86,720 | $6.47M | 0.09% | −36,380−29.6% | Reduced |
| State of New Jersey Common Pension Fund D | 86,816 | $6.48M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 88,200 | $6.58M | 0.03% | −7,281−7.6% | Reduced |
| MetLife Investment Management | 88,403 | $6.60M | 0.04% | −2,253−2.5% | Reduced |
| Citigroup Inc | 90,686 | $6.77M | 0.01% | +16,685+22.5% | Added |
| Stony Point Wealth Management Inc. | 91,107 | $6.80M | 2.96% | −10,685−10.5% | Reduced |
| Mutual of America Capital Management LLC | 92,703 | $6.92M | 0.07% | −3,445−3.6% | Reduced |
| AQR Capital Management LLC | 93,748 | $7.00M | 0.01% | −27,124−22.4% | Reduced |
| William Blair Investment Management, LLC | 100,082 | $7.47M | 0.02% | +16,039+19.1% | Added |
| Amalgamated Bank | 106,277 | $7.93M | 0.07% | +1,929+1.8% | Added |
| Verition Fund Management LLC | 106,659 | $7.96M | 0.08% | +61,129+134.3% | Added |
| STRS Ohio | 106,981 | $7.99M | 0.03% | −7,404−6.5% | Reduced |
| Danske Bank A/S | 108,757 | $8.12M | 0.03% | +108,757 | New |
| Lighthouse Investment Partners, LLC | 110,000 | $8.21M | 0.48% | −55,000−33.3% | Reduced |
| Boston Partners | 117,052 | $8.73M | 0.01% | −7,477−6.0% | Reduced |
| Thompson Investment Management, Inc. | 119,011 | $8.88M | 1.34% | −4,265−3.5% | Reduced |
| American Century Companies Inc | 122,624 | $9.15M | 0.01% | +86,339+237.9% | Added |
| British Columbia Investment Management Corp | 131,000 | $9.78M | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 136,167 | $10.2M | 0.08% | +1,750+1.3% | Added |
| UBS Group AG | 143,958 | $10.7M | 0.00% | +71,087+97.6% | Added |
| Coronation Fund Managers Ltd. | 148,118 | $11.1M | 0.30% | +11,942+8.8% | Added |
| Armistice Capital, LLC | 154,390 | $11.5M | 0.31% | +37,774+32.4% | Added |
| California State Teachers Retirement System | 156,806 | $11.7M | 0.01% | −9,370−5.6% | Reduced |
| Advisory Research Inc | 159,199 | $11.9M | 2.36% | −855−0.5% | Reduced |
| Cookson Peirce & Co Inc | 161,184 | $12.0M | 0.64% | −679−0.4% | Reduced |
| Brant Point Investment Management LLC | 163,730 | $12.2M | 2.73% | −20,196−11.0% | Reduced |
| Voya Investment Management LLC | 165,751 | $12.4M | 0.01% | −1,333−0.8% | Reduced |
| Algert Global LLC | 166,611 | $12.4M | 0.49% | −1,800−1.1% | Reduced |
| Credit Suisse AG | 167,300 | $12.5M | 0.01% | −1,317−0.8% | Reduced |
| New York State Teachers Retirement System | 175,288 | $13.1M | 0.03% | +480+0.3% | Added |
| Truist Financial Corp | 188,245 | $14.1M | 0.02% | −6,513−3.3% | Reduced |
| Twinbeech Capital LP | 190,903 | $14.2M | 0.29% | +186,132+3,901.3% | Added |
| Raymond James & Associates | 193,942 | $14.5M | 0.01% | +10,091+5.5% | Added |
| Peregrine Capital Management LLC | 198,387 | $14.8M | 0.42% | +660.0% | Added |
| Walleye Capital LLC | 200,523 | $15.0M | 0.16% | −40,788−16.9% | Reduced |
| Barclays PLC | 204,599 | $15.3M | 0.01% | +36,205+21.5% | Added |
| American International Group, Inc. | 206,540 | $15.4M | 0.06% | −4,248−2.0% | Reduced |
| Franklin Resources Inc | 226,961 | $16.9M | 0.01% | −8,328−3.5% | Reduced |
| Hook Mill Capital Partners, LP | 227,891 | $17.0M | 3.70% | +29,167+14.7% | Added |
| Smith Group Asset Management, LLC | 230,552 | $17.2M | 0.98% | +24,544+11.9% | Added |
| Ameriprise Financial Inc | 231,750 | $17.3M | 0.00% | −37,755−14.0% | Reduced |
| Leeward Investments, LLC - MA | 235,729 | $17.6M | 0.78% | −39,076−14.2% | Reduced |
| Alliancebernstein L.P. | 246,187 | $18.4M | 0.01% | −1,697−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 249,494 | $18.6M | 0.02% | −8,442−3.3% | Reduced |
| SEI Investments Co | 262,572 | $19.6M | 0.03% | −740−0.3% | Reduced |
| WCM Investment Management, LLC | 269,393 | $20.1M | 0.05% | +1,097+0.4% | Added |
| State of Wisconsin Investment Board | 273,625 | $20.4M | 0.05% | −32,347−10.6% | Reduced |
| Kennedy Capital Management, Inc. | 279,328 | $20.8M | 0.43% | −108,994−28.1% | Reduced |
| California Public Employees Retirement System | 284,867 | $21.3M | 0.01% | +834+0.3% | Added |
| Balyasny Asset Management LLC | 289,249 | $21.6M | 0.06% | +21,224+7.9% | Added |
| Retirement Systems of Alabama | 296,878 | $22.2M | 0.09% | +495+0.2% | Added |
| Wells Fargo & Company | 301,467 | $22.5M | 0.01% | −11,108−3.6% | Reduced |
| Swiss National Bank | 307,260 | $22.9M | 0.02% | −500−0.2% | Reduced |
| Envestnet Asset Management Inc | 313,354 | $23.4M | 0.01% | −1,735−0.6% | Reduced |
| Artemis Investment Management LLP | 332,658 | $24.8M | 0.32% | −21,000−5.9% | Reduced |
| First Trust Advisors LP | 365,794 | $27.3M | 0.03% | −33,117−8.3% | Reduced |
| Legal & General Group Plc | 386,579 | $28.9M | 0.01% | +45,611+13.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 388,712 | $29.0M | 0.25% | +99,110+34.2% | Added |
| Qube Research & Technologies Ltd | 395,347 | $29.5M | 0.05% | +305,300+339.0% | Added |
| Loomis Sayles & Co L P | 412,158 | $30.8M | 0.04% | −1,499−0.4% | Reduced |
| Rhumbline Advisers | 445,182 | $33.2M | 0.03% | −18,131−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 466,831 | $34.8M | 0.03% | −20,696−4.2% | Reduced |
| UBS Asset Management Americas Inc | 474,081 | $35.4M | 0.01% | +5,333+1.1% | Added |
| Liontrust Investment Partners LLP | 486,653 | $36.3M | 0.51% | −24,396−4.8% | Reduced |
| Natixis Advisors, L.P. | 495,182 | $37.0M | 0.08% | −149,668−23.2% | Reduced |
| Primecap Management Co | 502,604 | $37.5M | 0.03% | +340,204+209.5% | Added |
| Palisade Capital Management LLC | 542,887 | $40.5M | 1.07% | −92,097−14.5% | Reduced |
| Goldman Sachs Group Inc | 552,712 | $41.3M | 0.01% | +12,138+2.2% | Added |
| Bank of Montreal | 578,769 | $43.4M | 0.02% | −33,419−5.5% | Reduced |
| Perry Creek Capital LP | 678,738 | $50.7M | 21.31% | −204,279−23.1% | Reduced |
| Candlestick Capital Management LP | 684,759 | $51.1M | 1.68% | +75,000+12.3% | Added |
| Earnest Partners LLC | 752,083 | $56.1M | 0.26% | −6,072−0.8% | Reduced |
| New York State Common Retirement Fund | 781,805 | $58.4M | 0.08% | −175,911−18.4% | Reduced |
| Millennium Management LLC | 813,466 | $60.7M | 0.05% | +226,308+38.5% | Added |
| Bank of America Corp | 834,186 | $62.3M | 0.01% | +107,917+14.9% | Added |
| Sunriver Management LLC | 846,373 | $63.2M | 8.26% | −134,902−13.7% | Reduced |
| Macquarie Group Ltd | 909,105 | $67.9M | 0.08% | −45,073−4.7% | Reduced |
| Northern Trust Corp | 944,050 | $70.5M | 0.01% | −137,272−12.7% | Reduced |
| Price T Rowe Associates Inc | 1,054,625 | $78.7M | 0.01% | +16,580+1.6% | Added |
| Nuveen Asset Management, LLC | 1,063,168 | $79.4M | 0.02% | +8,677+0.8% | Added |
| Charles Schwab Investment Management Inc | 1,141,250 | $85.2M | 0.02% | +31,858+2.9% | Added |
| GW&K Investment Management, LLC | 1,204,823 | $89.9M | 0.79% | +126,901+11.8% | Added |
| Bank of New York Mellon Corp | 1,242,733 | $92.8M | 0.02% | −140,047−10.1% | Reduced |