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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 16,375 | $1.22M | 0.12% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,019 | $1.20M | 0.01% | +3,209+25.1% | Added |
| Seven Eight Capital, LP | 15,840 | $1.18M | 0.12% | +15,840 | New |
| HSBC Holdings PLC | 15,796 | $1.18M | 0.00% | +15,796 | New |
| Quantinno Capital Management LP | 15,177 | $1.13M | 0.02% | +1,074+7.6% | Added |
| Guggenheim Capital LLC | 14,973 | $1.12M | 0.01% | −1,618−9.8% | Reduced |
| JustInvest LLC | 14,185 | $1.06M | 0.02% | −4,199−22.8% | Reduced |
| Hanlon Investment Management, Inc. | 14,011 | $1.05M | 0.32% | +194+1.4% | Added |
| Capstone Investment Advisors, LLC | 13,803 | $1.03M | 0.02% | +13,803 | New |
| Neuberger Berman Group LLC | 13,755 | $1.03M | 0.00% | −24,157−63.7% | Reduced |
| Spirepoint Private Client, LLC | 13,435 | $1.00M | 0.15% | +13,435 | New |
| Securian Asset Management, Inc | 12,794 | $954.9K | 0.03% | −331−2.5% | Reduced |
| GeoWealth Management, LLC | 12,762 | $952.6K | 0.04% | +12,762 | New |
| Vestcor Inc | 12,751 | $952.0K | 0.03% | +11,915+1,425.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 12,702 | $948.1K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 12,037 | $898.4K | 0.14% | +12,037 | New |
| United Services Automobile Association | 11,916 | $889.4K | 0.02% | −471−3.8% | Reduced |
| Brevan Howard Capital Management LP | 11,908 | $888.8K | 0.08% | −2,992−20.1% | Reduced |
| Hantz Financial Services, Inc. | 11,878 | $887.0K | 0.02% | −198−1.6% | Reduced |
| Mariner, LLC | 11,745 | $876.9K | 0.00% | −702−5.6% | Reduced |
| First Eagle Investment Management, LLC | 10,971 | $818.9K | 0.00% | +200+1.9% | Added |
| Mirabella Financial Services LLP | 10,884 | $813.2K | 0.06% | +10,884 | New |
| Shell Asset Management Co | 12,303 | $813.0K | 0.04% | +927+8.1% | Added |
| Park Avenue Securities LLC | 10,855 | $810.0K | 0.01% | −6−0.1% | Reduced |
| First Community Trust NA | 10,761 | $803.2K | 0.76% | −600−5.3% | Reduced |
| Maryland State Retirement & Pension System | 11,704 | $798.3K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,571 | $789.0K | 0.04% | +10,571 | New |
| Envestnet Portfolio Solutions, Inc. | 10,528 | $785.8K | 0.00% | −221−2.1% | Reduced |
| Sciencast Management LP | 10,480 | $782.2K | 0.48% | +10,480 | New |
| Point72 (DIFC) Ltd | 10,457 | $780.5K | 0.06% | +10,457 | New |
| Sherbrooke Park Advisers LLC | 10,422 | $777.9K | 0.15% | +10,422 | New |
| Inscription Capital, LLC | 10,100 | $753.9K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,082 | $746.0K | 0.00% | +3,226+47.1% | Added |
| Dynasty Wealth Management, LLC | 9,669 | $721.7K | 0.02% | +9,669 | New |
| Centiva Capital, LP | 9,653 | $720.5K | 0.04% | +9,653 | New |
| Tower Research Capital LLC (TRC) | 9,632 | $718.9K | 0.02% | −830−7.9% | Reduced |
| Fox Run Management, L.L.C. | 9,482 | $707.7K | 0.15% | +9,482 | New |
| Mercer Global Advisors Inc | 9,411 | $702.0K | 0.00% | +383+4.2% | Added |
| Natixis Investment Managers International | 9,285 | $693.0K | 0.05% | +1,715+22.7% | Added |
| Phoenix Holdings Ltd. | 9,300 | $692.2K | 0.01% | +9,300 | New |
| Corton Capital Inc. | 8,783 | $655.6K | 0.24% | −6,022−40.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,738 | $652.2K | 0.00% | +5,367+159.2% | Added |
| O'Shaughnessy Asset Management, LLC | 8,625 | $643.8K | 0.01% | +1,551+21.9% | Added |
| Utah Retirement Systems | 8,500 | $634.4K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 8,412 | $627.9K | 0.36% | +4,260+102.6% | Added |
| Sheets Smith Wealth Management | 8,269 | $617.2K | 0.07% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,205 | $612.4K | 0.00% | −25−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 8,166 | $609.5K | 0.02% | +8,166 | New |
| Tudor Investment Corp Et Al | 8,136 | $607.3K | 0.01% | −647−7.4% | Reduced |
| GWM Advisors LLC | 8,132 | $607.0K | 0.01% | −1,381−14.5% | Reduced |
| MQS Management LLC | 8,032 | $599.5K | 0.34% | +8,032 | New |
| Toroso Investments, LLC | 7,851 | $586.0K | 0.01% | +1,042+15.3% | Added |
| MML Investors Services, LLC | 7,779 | $581.0K | 0.00% | +110+1.4% | Added |
| XTX Topco Ltd | 7,747 | $578.2K | 0.08% | +4,037+108.8% | Added |
| Point72 Hong Kong Ltd | 7,702 | $574.9K | 0.03% | +7,702 | New |
| ProShare Advisors LLC | 7,590 | $566.5K | 0.00% | −595−7.3% | Reduced |
| Peapack Gladstone Financial Corp | 7,363 | $550.0K | 0.01% | −1,237−14.4% | Reduced |
| Jump Financial, LLC | 7,312 | $545.8K | 0.01% | +7,312 | New |
| Cresset Asset Management, LLC | 7,267 | $542.4K | 0.00% | +284+4.1% | Added |
| Mackenzie Financial Corp | 7,100 | $529.9K | 0.00% | −650−8.4% | Reduced |
| Advisory Services Network, LLC | 7,005 | $522.9K | 0.01% | +824+13.3% | Added |
| Northwestern Mutual Wealth Management Co | 6,928 | $517.1K | 0.00% | −217−3.0% | Reduced |
| Keybank National Association | 6,921 | $516.6K | 0.00% | −2,284−24.8% | Reduced |
| Stephenson National Bank & Trust | 6,792 | $507.0K | 0.17% | −747−9.9% | Reduced |
| Squarepoint Ops LLC | 6,713 | $501.1K | 0.00% | +6,713 | New |
| Shelton Capital Management | 6,711 | $500.9K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 6,630 | $494.9K | 0.05% | 00.0% | Unchanged |
| Wright Investors Service Inc | 6,587 | $491.7K | 0.12% | +2,770+72.6% | Added |
| Kapitalo Investimentos Ltda | 6,559 | $489.6K | 0.11% | +894+15.8% | Added |
| Boothbay Fund Management, LLC | 6,326 | $472.2K | 0.01% | +6,326 | New |
| First Hawaiian Bank | 6,280 | $468.7K | 0.01% | −1,102−14.9% | Reduced |
| Oak Thistle LLC | 6,022 | $449.5K | 0.40% | +6,022 | New |
| Fred Alger Management, LLC | 5,954 | $444.4K | 0.00% | +5,954 | New |
| Capula Management Ltd | 5,865 | $437.8K | 0.01% | +5,865 | New |
| Wealth Enhancement Advisory Services, LLC | 5,857 | $437.2K | 0.00% | −596−9.2% | Reduced |
| Regions Financial Corp | 5,768 | $430.5K | 0.00% | −295−4.9% | Reduced |
| Creative Planning | 5,695 | $425.1K | 0.00% | −12−0.2% | Reduced |
| Yorktown Management & Research Co Inc | 5,630 | $420.2K | 0.40% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,599 | $417.9K | 0.00% | −80−1.4% | Reduced |
| Entropy Technologies, LP | 5,527 | $412.5K | 0.04% | +5,527 | New |
| Lecap Asset Management Ltd | 5,469 | $408.2K | 0.08% | +5,469 | New |
| Allspring Global Investments Holdings, LLC | 5,305 | $396.0K | 0.00% | +584+12.4% | Added |
| Pathstone Holdings, LLC | 5,195 | $387.8K | 0.00% | +132+2.6% | Added |
| BTC Capital Management, Inc. | 5,062 | $377.8K | 0.03% | +5,062 | New |
| US Bancorp | 4,856 | $362.5K | 0.00% | +51+1.1% | Added |
| Virtu Financial LLC | 4,749 | $354.0K | 0.03% | +4,749 | New |
| Quest Partners LLC | 4,737 | $353.6K | 0.06% | +4,737 | New |
| Verdad Advisers, LP | 4,727 | $352.8K | 0.38% | +4,727 | New |
| Integrated Wealth Concepts LLC | 4,700 | $350.8K | 0.01% | −616−11.6% | Reduced |
| Ontario Teachers Pension Plan Board | 4,641 | $346.4K | 0.00% | +4,641 | New |
| Profund Advisors LLC | 4,501 | $336.0K | 0.01% | +186+4.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 4,456 | $332.6K | 0.01% | +4,456 | New |
| Schechter Investment Advisors, LLC | 4,340 | $324.0K | 0.02% | −177−3.9% | Reduced |
| QRG Capital Management, Inc. | 4,243 | $316.7K | 0.00% | +233+5.8% | Added |
| Janney Montgomery Scott LLC | 4,211 | $314.0K | 0.00% | −18−0.4% | Reduced |
| CIBC Asset Management Inc | 4,196 | $313.2K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,182 | $312.1K | 0.01% | −211−4.8% | Reduced |
| Trust Point Inc. | 4,182 | $312.1K | 0.02% | +4,182 | New |
| HighPoint Advisor Group LLC | 4,349 | $303.0K | 0.02% | +48+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,985 | $297.4K | 0.01% | +3,985 | New |