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, Q2 2024
Institutional positions in Performance Food Group Co as of Jun 30, 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
- 437
- +18 vs. Q1 2024
- Shares held
- 149.6M
- +1.48M (+1.0%) vs. Q1 2024
- Total value
- $9.89B
- −$1.16B (−10.5%) vs. Q1 2024
- New holders
- 60
- 169 more added
- Sold out
- 42
- 146 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,607,133 | $1.43B | 0.23% | +80,037+0.4% | Added |
| Vanguard Group Inc | 15,950,281 | $1.05B | 0.02% | +83,754+0.5% | Added |
| BlackRock Inc. | 14,014,566 | $926.5M | 0.02% | −47,550−0.3% | Reduced |
| FMR LLC | 10,538,855 | $696.7M | 0.04% | −1,238,585−10.5% | Reduced |
| Clearbridge Investments, LLC | 5,951,944 | $393.5M | 0.32% | −342,680−5.4% | Reduced |
| Wellington Management Group LLP | 4,828,678 | $319.2M | 0.06% | −645,063−11.8% | Reduced |
| State Street Corp | 4,499,036 | $297.4M | 0.01% | −13,838−0.3% | Reduced |
| Morgan Stanley | 3,866,812 | $255.6M | 0.02% | −66,834−1.7% | Reduced |
| Invesco Ltd. | 3,497,242 | $231.2M | 0.05% | −58,089−1.6% | Reduced |
| JPMorgan Chase & Co | 3,411,367 | $225.5M | 0.02% | −359,591−9.5% | Reduced |
| Geode Capital Management, LLC | 2,550,669 | $168.7M | 0.01% | +46,921+1.9% | Added |
| Eminence Capital, LP | 2,398,614 | $158.6M | 2.56% | +164,472+7.4% | Added |
| Holocene Advisors, LP | 2,263,959 | $149.7M | 0.63% | −86,933−3.7% | Reduced |
| Jennison Associates LLC | 2,258,439 | $149.3M | 0.10% | −91,275−3.9% | Reduced |
| Dimensional Fund Advisors LP | 2,150,291 | $142.2M | 0.04% | +469,500+27.9% | Added |
| Close Asset Management Ltd | 1,960,024 | $129.4M | 4.40% | +268,952+15.9% | Added |
| Norges Bank | 1,811,434 | $119.8M | 0.02% | +181,615+11.1% | Added |
| Victory Capital Management Inc | 1,710,846 | $113.1M | 0.11% | −21,401−1.2% | Reduced |
| Point72 Asset Management, L.P. | 1,710,679 | $113.1M | 0.37% | +372,218+27.8% | Added |
| Palestra Capital Management LLC | 1,641,423 | $108.5M | 4.28% | +319,908+24.2% | Added |
| Citadel Advisors LLC | 1,633,550 | $108.0M | 0.11% | −1,126,325−40.8% | Reduced |
| Primecap Management Co | 1,625,280 | $107.4M | 0.08% | +1,122,676+223.4% | Added |
| Principal Financial Group Inc | 1,544,322 | $102.1M | 0.06% | −90,740−5.5% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,480,926 | $97.9M | 4.40% | +1,480,926 | New |
| GW&K Investment Management, LLC | 1,328,691 | $87.8M | 0.80% | +123,868+10.3% | Added |
| Bank of New York Mellon Corp | 1,258,714 | $83.2M | 0.02% | +15,981+1.3% | Added |
| Bank of America Corp | 1,171,825 | $77.5M | 0.01% | +337,639+40.5% | Added |
| Charles Schwab Investment Management Inc | 1,169,927 | $77.3M | 0.01% | +28,677+2.5% | Added |
| Northern Trust Corp | 1,075,135 | $71.1M | 0.01% | +131,085+13.9% | Added |
| Sunriver Management LLC | 1,000,870 | $66.2M | 8.38% | +154,497+18.3% | Added |
| Candlestick Capital Management LP | 968,012 | $64.0M | 2.46% | +283,253+41.4% | Added |
| Macquarie Group Ltd | 883,407 | $58.4M | 0.07% | −25,698−2.8% | Reduced |
| Price T Rowe Associates Inc | 812,936 | $53.7M | 0.01% | −241,689−22.9% | Reduced |
| New York State Common Retirement Fund | 778,744 | $51.5M | 0.07% | −3,061−0.4% | Reduced |
| Earnest Partners LLC | 749,225 | $49.5M | 0.23% | −2,858−0.4% | Reduced |
| Bank of Montreal | 703,278 | $49.5M | 0.03% | +124,509+21.5% | Added |
| Millennium Management LLC | 718,959 | $47.5M | 0.04% | −94,507−11.6% | Reduced |
| Goldman Sachs Group Inc | 718,798 | $47.5M | 0.01% | +166,086+30.0% | Added |
| Perry Creek Capital LP | 678,738 | $44.9M | 21.21% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 652,857 | $43.2M | 0.08% | +257,510+65.1% | Added |
| UBS Asset Management Americas Inc | 606,123 | $40.1M | 0.01% | +132,042+27.9% | Added |
| Nuveen Asset Management, LLC | 550,746 | $36.4M | 0.01% | −512,422−48.2% | Reduced |
| Palisade Capital Management LLC | 532,869 | $35.2M | 0.96% | −10,018−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 505,371 | $33.4M | 0.31% | +116,659+30.0% | Added |
| Rhumbline Advisers | 431,535 | $28.5M | 0.03% | −13,647−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 396,225 | $26.2M | 0.04% | +146,731+58.8% | Added |
| Loomis Sayles & Co L P | 368,089 | $24.3M | 0.03% | −44,069−10.7% | Reduced |
| Envestnet Asset Management Inc | 336,373 | $22.2M | 0.01% | +23,019+7.3% | Added |
| Legal & General Group Plc | 318,036 | $21.0M | 0.01% | −68,543−17.7% | Reduced |
| First Trust Advisors LP | 311,032 | $20.6M | 0.02% | −54,762−15.0% | Reduced |
| Swiss National Bank | 306,060 | $20.2M | 0.01% | −1,200−0.4% | Reduced |
| Jane Street Group, LLC | 301,971 | $20.0M | 0.02% | +256,949+570.7% | Added |
| Wells Fargo & Company | 301,304 | $19.9M | 0.01% | −163−0.1% | Reduced |
| California Public Employees Retirement System | 294,768 | $19.5M | 0.01% | +9,901+3.5% | Added |
| Retirement Systems of Alabama | 293,561 | $19.4M | 0.08% | −3,317−1.1% | Reduced |
| SEI Investments Co | 281,688 | $18.6M | 0.03% | +19,116+7.3% | Added |
| WCM Investment Management, LLC | 273,518 | $18.4M | 0.04% | +4,125+1.5% | Added |
| Kames Capital plc | 278,068 | $18.4M | 0.26% | +242,457+680.8% | Added |
| Kennedy Capital Management, Inc. | 273,325 | $18.1M | 0.39% | −6,003−2.1% | Reduced |
| Artemis Investment Management LLP | 257,707 | $17.0M | 0.23% | −74,951−22.5% | Reduced |
| Balyasny Asset Management LLC | 253,626 | $16.8M | 0.04% | −35,623−12.3% | Reduced |
| Leeward Investments, LLC - MA | 249,023 | $16.5M | 0.76% | +13,294+5.6% | Added |
| Alliancebernstein L.P. | 247,994 | $16.4M | 0.01% | +1,807+0.7% | Added |
| Trexquant Investment LP | 242,762 | $16.0M | 0.24% | +179,207+282.0% | Added |
| Smith Group Asset Management, LLC | 241,502 | $16.0M | 1.42% | +10,950+4.7% | Added |
| Armistice Capital, LLC | 240,887 | $15.9M | 0.42% | +86,497+56.0% | Added |
| Verition Fund Management LLC | 230,485 | $15.2M | 0.12% | +123,826+116.1% | Added |
| Franklin Resources Inc | 222,050 | $14.7M | 0.00% | −4,911−2.2% | Reduced |
| Hook Mill Capital Partners, LP | 218,508 | $14.4M | 2.16% | −9,383−4.1% | Reduced |
| Ameriprise Financial Inc | 215,135 | $14.2M | 0.00% | −16,615−7.2% | Reduced |
| Peregrine Capital Management LLC | 200,957 | $13.3M | 0.39% | +2,570+1.3% | Added |
| Corebridge Financial, Inc. | 197,072 | $13.0M | 0.07% | +197,072 | New |
| Natixis Advisors, L.P. | 193,958 | $12.8M | 0.03% | −301,224−60.8% | Reduced |
| New York State Teachers Retirement System | 189,983 | $12.6M | 0.03% | +14,695+8.4% | Added |
| Raymond James & Associates | 182,843 | $12.1M | 0.01% | −11,099−5.7% | Reduced |
| Algert Global LLC | 181,671 | $12.0M | 0.40% | +15,060+9.0% | Added |
| UBS Group AG | 175,600 | $11.6M | 0.00% | +31,642+22.0% | Added |
| Walleye Capital LLC | 173,723 | $11.5M | 0.12% | −26,800−13.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 173,381 | $11.5M | 0.26% | +147,681+574.6% | Added |
| BNP Paribas Arbitrage, SA | 172,572 | $11.4M | 0.01% | +144,582+516.5% | Added |
| AQR Capital Management LLC | 170,639 | $11.3M | 0.02% | +76,891+82.0% | Added |
| Advisory Research Inc | 166,139 | $11.0M | 2.07% | +6,940+4.4% | Added |
| Brant Point Investment Management LLC | 164,308 | $10.9M | 2.55% | +578+0.4% | Added |
| Cookson Peirce & Co Inc | 163,462 | $10.8M | 0.52% | +2,278+1.4% | Added |
| Lighthouse Investment Partners, LLC | 160,000 | $10.6M | 0.59% | +50,000+45.5% | Added |
| Truist Financial Corp | 156,164 | $10.3M | 0.02% | −32,081−17.0% | Reduced |
| California State Teachers Retirement System | 153,393 | $10.1M | 0.01% | −3,413−2.2% | Reduced |
| American Century Companies Inc | 138,071 | $9.13M | 0.01% | +15,447+12.6% | Added |
| Manufacturers Life Insurance Company, The | 128,750 | $8.51M | 0.01% | −338,081−72.4% | Reduced |
| Voya Investment Management LLC | 127,446 | $8.43M | 0.01% | −38,305−23.1% | Reduced |
| Barclays PLC | 124,440 | $8.23M | 0.00% | −80,159−39.2% | Reduced |
| State of Wisconsin Investment Board | 122,999 | $8.13M | 0.02% | −150,626−55.0% | Reduced |
| Thompson Investment Management, Inc. | 118,986 | $7.87M | 1.21% | −250.0% | Reduced |
| STRS Ohio | 116,904 | $7.73M | 0.03% | +9,923+9.3% | Added |
| State Board of Administration of Florida Retirement System | 113,604 | $7.51M | 0.01% | +9,986+9.6% | Added |
| Boston Partners | 112,466 | $7.43M | 0.01% | −4,586−3.9% | Reduced |
| Voloridge Investment Management, LLC | 107,509 | $7.11M | 0.03% | +67,518+168.8% | Added |
| Masterton Capital Management, LP | 106,621 | $7.05M | 5.03% | +65,272+157.9% | Added |
| Commerce Bank | 104,492 | $6.91M | 0.04% | +46,989+81.7% | Added |
| Assenagon Asset Management S.A. | 103,513 | $6.84M | 0.02% | +103,513 | New |