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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 52,540 | $3.47M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,130 | $3.51M | 0.02% | −33,686−38.8% | Reduced |
| State of Tennessee, Treasury Department | 53,334 | $3.53M | 0.01% | +16,334+44.1% | Added |
| LPL Financial LLC | 53,376 | $3.53M | 0.00% | +819+1.6% | Added |
| Cerity Partners LLC | 54,294 | $3.59M | 0.01% | −2,441−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 55,082 | $3.64M | 0.05% | +12,831+30.4% | Added |
| Comerica Bank | 55,896 | $3.70M | 0.02% | −5,461−8.9% | Reduced |
| CenterBook Partners LP | 58,028 | $3.84M | 0.24% | +16,863+41.0% | Added |
| Assetmark, Inc | 60,084 | $3.97M | 0.01% | +8,371+16.2% | Added |
| Martingale Asset Management L P | 62,963 | $4.16M | 0.09% | +5,775+10.1% | Added |
| Canada Pension Plan Investment Board | 64,500 | $4.26M | 0.00% | +63,400+5,763.6% | Added |
| Cubist Systematic Strategies, LLC | 64,878 | $4.29M | 0.07% | +8,499+15.1% | Added |
| Treasurer of the State of North Carolina | 66,503 | $4.40M | 0.02% | −1,926−2.8% | Reduced |
| Magnetar Financial LLC | 70,226 | $4.64M | 0.10% | +44,599+174.0% | Added |
| TimesSquare Capital Management, LLC | 70,625 | $4.67M | 0.07% | −16,095−18.6% | Reduced |
| Man Group plc | 72,189 | $4.77M | 0.01% | +3,138+4.5% | Added |
| Janus Henderson Group PLC | 73,232 | $4.84M | 0.00% | −782−1.1% | Reduced |
| Bridge City Capital, LLC | 76,171 | $5.04M | 1.69% | +14,732+24.0% | Added |
| Mackenzie Financial Corp | 78,551 | $5.19M | 0.01% | +71,451+1,006.4% | Added |
| Arrowstreet Capital, Limited Partnership | 78,972 | $5.22M | 0.00% | +78,972 | New |
| HRT Financial LP | 80,011 | $5.29M | 0.03% | +80,011 | New |
| Great West Life Assurance Co | 80,171 | $5.29M | 0.01% | +7,662+10.6% | Added |
| Dorsey Wright & Associates | 80,140 | $5.30M | 1.37% | +127+0.2% | Added |
| MetLife Investment Management | 82,903 | $5.48M | 0.03% | −5,500−6.2% | Reduced |
| Daiwa Securities Group Inc. | 84,574 | $5.59M | 0.03% | +459+0.5% | Added |
| Royal Bank of Canada | 84,676 | $5.60M | 0.00% | +13,407+18.8% | Added |
| Citigroup Inc | 85,014 | $5.62M | 0.01% | −5,672−6.3% | Reduced |
| Edgestream Partners, L.P. | 85,190 | $5.63M | 0.27% | +85,190 | New |
| Gotham Asset Management, LLC | 87,807 | $5.80M | 0.08% | +47,083+115.6% | Added |
| Public Employees Retirement System of Ohio | 87,822 | $5.81M | 0.02% | −378−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,217 | $5.83M | 0.05% | +44,312+100.9% | Added |
| Mutual of America Capital Management LLC | 89,095 | $5.89M | 0.06% | −3,608−3.9% | Reduced |
| Stony Point Wealth Management Inc. | 89,649 | $5.93M | 2.57% | −1,458−1.6% | Reduced |
| Teacher Retirement System of Texas | 92,667 | $6.13M | 0.03% | +13,141+16.5% | Added |
| William Blair Investment Management, LLC | 96,620 | $6.39M | 0.02% | −3,462−3.5% | Reduced |
| Amalgamated Bank | 97,312 | $6.43M | 0.05% | −8,965−8.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,535 | $6.71M | 0.44% | +15,527+18.1% | Added |
| Assenagon Asset Management S.A. | 103,513 | $6.84M | 0.02% | +103,513 | New |
| Commerce Bank | 104,492 | $6.91M | 0.04% | +46,989+81.7% | Added |
| Masterton Capital Management, LP | 106,621 | $7.05M | 5.03% | +65,272+157.9% | Added |
| Voloridge Investment Management, LLC | 107,509 | $7.11M | 0.03% | +67,518+168.8% | Added |
| Boston Partners | 112,466 | $7.43M | 0.01% | −4,586−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 113,604 | $7.51M | 0.01% | +9,986+9.6% | Added |
| STRS Ohio | 116,904 | $7.73M | 0.03% | +9,923+9.3% | Added |
| Thompson Investment Management, Inc. | 118,986 | $7.87M | 1.21% | −250.0% | Reduced |
| State of Wisconsin Investment Board | 122,999 | $8.13M | 0.02% | −150,626−55.0% | Reduced |
| Barclays PLC | 124,440 | $8.23M | 0.00% | −80,159−39.2% | Reduced |
| Voya Investment Management LLC | 127,446 | $8.43M | 0.01% | −38,305−23.1% | Reduced |
| Manufacturers Life Insurance Company, The | 128,750 | $8.51M | 0.01% | −338,081−72.4% | Reduced |
| American Century Companies Inc | 138,071 | $9.13M | 0.01% | +15,447+12.6% | Added |
| California State Teachers Retirement System | 153,393 | $10.1M | 0.01% | −3,413−2.2% | Reduced |
| Truist Financial Corp | 156,164 | $10.3M | 0.02% | −32,081−17.0% | Reduced |
| Lighthouse Investment Partners, LLC | 160,000 | $10.6M | 0.59% | +50,000+45.5% | Added |
| Cookson Peirce & Co Inc | 163,462 | $10.8M | 0.52% | +2,278+1.4% | Added |
| Brant Point Investment Management LLC | 164,308 | $10.9M | 2.55% | +578+0.4% | Added |
| Advisory Research Inc | 166,139 | $11.0M | 2.07% | +6,940+4.4% | Added |
| AQR Capital Management LLC | 170,639 | $11.3M | 0.02% | +76,891+82.0% | Added |
| BNP Paribas Arbitrage, SA | 172,572 | $11.4M | 0.01% | +144,582+516.5% | Added |
| Susquehanna Fundamental Investments, LLC | 173,381 | $11.5M | 0.26% | +147,681+574.6% | Added |
| Walleye Capital LLC | 173,723 | $11.5M | 0.12% | −26,800−13.4% | Reduced |
| UBS Group AG | 175,600 | $11.6M | 0.00% | +31,642+22.0% | Added |
| Algert Global LLC | 181,671 | $12.0M | 0.40% | +15,060+9.0% | Added |
| Raymond James & Associates | 182,843 | $12.1M | 0.01% | −11,099−5.7% | Reduced |
| New York State Teachers Retirement System | 189,983 | $12.6M | 0.03% | +14,695+8.4% | Added |
| Natixis Advisors, L.P. | 193,958 | $12.8M | 0.03% | −301,224−60.8% | Reduced |
| Corebridge Financial, Inc. | 197,072 | $13.0M | 0.07% | +197,072 | New |
| Peregrine Capital Management LLC | 200,957 | $13.3M | 0.39% | +2,570+1.3% | Added |
| Ameriprise Financial Inc | 215,135 | $14.2M | 0.00% | −16,615−7.2% | Reduced |
| Hook Mill Capital Partners, LP | 218,508 | $14.4M | 2.16% | −9,383−4.1% | Reduced |
| Franklin Resources Inc | 222,050 | $14.7M | 0.00% | −4,911−2.2% | Reduced |
| Verition Fund Management LLC | 230,485 | $15.2M | 0.12% | +123,826+116.1% | Added |
| Armistice Capital, LLC | 240,887 | $15.9M | 0.42% | +86,497+56.0% | Added |
| Smith Group Asset Management, LLC | 241,502 | $16.0M | 1.42% | +10,950+4.7% | Added |
| Trexquant Investment LP | 242,762 | $16.0M | 0.24% | +179,207+282.0% | Added |
| Alliancebernstein L.P. | 247,994 | $16.4M | 0.01% | +1,807+0.7% | Added |
| Leeward Investments, LLC - MA | 249,023 | $16.5M | 0.76% | +13,294+5.6% | Added |
| Balyasny Asset Management LLC | 253,626 | $16.8M | 0.04% | −35,623−12.3% | Reduced |
| Artemis Investment Management LLP | 257,707 | $17.0M | 0.23% | −74,951−22.5% | Reduced |
| Kennedy Capital Management, Inc. | 273,325 | $18.1M | 0.39% | −6,003−2.1% | Reduced |
| Kames Capital plc | 278,068 | $18.4M | 0.26% | +242,457+680.8% | Added |
| WCM Investment Management, LLC | 273,518 | $18.4M | 0.04% | +4,125+1.5% | Added |
| SEI Investments Co | 281,688 | $18.6M | 0.03% | +19,116+7.3% | Added |
| Retirement Systems of Alabama | 293,561 | $19.4M | 0.08% | −3,317−1.1% | Reduced |
| California Public Employees Retirement System | 294,768 | $19.5M | 0.01% | +9,901+3.5% | Added |
| Wells Fargo & Company | 301,304 | $19.9M | 0.01% | −163−0.1% | Reduced |
| Jane Street Group, LLC | 301,971 | $20.0M | 0.02% | +256,949+570.7% | Added |
| Swiss National Bank | 306,060 | $20.2M | 0.01% | −1,200−0.4% | Reduced |
| First Trust Advisors LP | 311,032 | $20.6M | 0.02% | −54,762−15.0% | Reduced |
| Legal & General Group Plc | 318,036 | $21.0M | 0.01% | −68,543−17.7% | Reduced |
| Envestnet Asset Management Inc | 336,373 | $22.2M | 0.01% | +23,019+7.3% | Added |
| Loomis Sayles & Co L P | 368,089 | $24.3M | 0.03% | −44,069−10.7% | Reduced |
| D. E. Shaw & Co., Inc. | 396,225 | $26.2M | 0.04% | +146,731+58.8% | Added |
| Rhumbline Advisers | 431,535 | $28.5M | 0.03% | −13,647−3.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 505,371 | $33.4M | 0.31% | +116,659+30.0% | Added |
| Palisade Capital Management LLC | 532,869 | $35.2M | 0.96% | −10,018−1.8% | Reduced |
| Nuveen Asset Management, LLC | 550,746 | $36.4M | 0.01% | −512,422−48.2% | Reduced |
| UBS Asset Management Americas Inc | 606,123 | $40.1M | 0.01% | +132,042+27.9% | Added |
| Qube Research & Technologies Ltd | 652,857 | $43.2M | 0.08% | +257,510+65.1% | Added |
| Perry Creek Capital LP | 678,738 | $44.9M | 21.21% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 718,798 | $47.5M | 0.01% | +166,086+30.0% | Added |