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 |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | 1,321,515 | $98.6M | 3.78% | −80,128−5.7% | Reduced |
| Point72 Asset Management, L.P. | 1,338,461 | $99.9M | 0.29% | −859,821−39.1% | Reduced |
| Norges Bank | 1,629,819 | $121.6M | 0.02% | −101,575−5.9% | Reduced |
| Principal Financial Group Inc | 1,635,062 | $122.0M | 0.07% | −21,405−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,680,791 | $125.5M | 0.03% | +4,002+0.2% | Added |
| Close Asset Management Ltd | 1,691,072 | $126.2M | 4.61% | +133,755+8.6% | Added |
| Victory Capital Management Inc | 1,732,247 | $129.3M | 0.13% | −251,460−12.7% | Reduced |
| Eminence Capital, LP | 2,234,142 | $166.8M | 3.06% | +239,412+12.0% | Added |
| Jennison Associates LLC | 2,349,714 | $175.4M | 0.12% | +56,242+2.5% | Added |
| Holocene Advisors, LP | 2,350,892 | $175.5M | 0.65% | −189,421−7.5% | Reduced |
| Geode Capital Management, LLC | 2,503,748 | $186.9M | 0.02% | +102,753+4.3% | Added |
| Citadel Advisors LLC | 2,759,875 | $206.0M | 0.20% | +939,998+51.7% | Added |
| Invesco Ltd. | 3,555,331 | $265.4M | 0.06% | +392,729+12.4% | Added |
| JPMorgan Chase & Co | 3,770,958 | $281.5M | 0.03% | −282,175−7.0% | Reduced |
| Morgan Stanley | 3,933,646 | $293.6M | 0.02% | +547,674+16.2% | Added |
| State Street Corp | 4,512,874 | $336.8M | 0.02% | +69,712+1.6% | Added |
| Wellington Management Group LLP | 5,473,741 | $408.6M | 0.07% | −999,802−15.4% | Reduced |
| Clearbridge Investments, LLC | 6,294,624 | $469.8M | 0.37% | −190,212−2.9% | Reduced |
| FMR LLC | 11,777,440 | $879.1M | 0.06% | −930,677−7.3% | Reduced |
| BlackRock Inc. | 14,062,116 | $1.05B | 0.02% | +577,423+4.3% | Added |
| Vanguard Group Inc | 15,866,527 | $1.18B | 0.02% | −48,742−0.3% | Reduced |
| Capital World Investors | 21,527,096 | $1.61B | 0.27% | +100,244+0.5% | Added |
| Interval Partners, LP | 0 | $0 | 0.00% | −246,914−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,291−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −152,414−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −140,007−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −124,984−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −98,528−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −88,660−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −80,386−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,010−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −23,575−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,133−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,863−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,405−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,825−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −8,654−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,611−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,032−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,960−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −4,263−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,189−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,144−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −2,935−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −616−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |