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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 718,959 | $47.5M | 0.04% | −94,507−11.6% | Reduced |
| Bank of Montreal | 703,278 | $49.5M | 0.03% | +124,509+21.5% | Added |
| Earnest Partners LLC | 749,225 | $49.5M | 0.23% | −2,858−0.4% | Reduced |
| New York State Common Retirement Fund | 778,744 | $51.5M | 0.07% | −3,061−0.4% | Reduced |
| Price T Rowe Associates Inc | 812,936 | $53.7M | 0.01% | −241,689−22.9% | Reduced |
| Macquarie Group Ltd | 883,407 | $58.4M | 0.07% | −25,698−2.8% | Reduced |
| Candlestick Capital Management LP | 968,012 | $64.0M | 2.46% | +283,253+41.4% | Added |
| Sunriver Management LLC | 1,000,870 | $66.2M | 8.38% | +154,497+18.3% | Added |
| Northern Trust Corp | 1,075,135 | $71.1M | 0.01% | +131,085+13.9% | Added |
| Charles Schwab Investment Management Inc | 1,169,927 | $77.3M | 0.01% | +28,677+2.5% | Added |
| Bank of America Corp | 1,171,825 | $77.5M | 0.01% | +337,639+40.5% | Added |
| Bank of New York Mellon Corp | 1,258,714 | $83.2M | 0.02% | +15,981+1.3% | Added |
| GW&K Investment Management, LLC | 1,328,691 | $87.8M | 0.80% | +123,868+10.3% | Added |
| Bain Capital Public Equity Management II, LLC | 1,480,926 | $97.9M | 4.40% | +1,480,926 | New |
| Principal Financial Group Inc | 1,544,322 | $102.1M | 0.06% | −90,740−5.5% | Reduced |
| Primecap Management Co | 1,625,280 | $107.4M | 0.08% | +1,122,676+223.4% | Added |
| Citadel Advisors LLC | 1,633,550 | $108.0M | 0.11% | −1,126,325−40.8% | Reduced |
| Palestra Capital Management LLC | 1,641,423 | $108.5M | 4.28% | +319,908+24.2% | Added |
| Point72 Asset Management, L.P. | 1,710,679 | $113.1M | 0.37% | +372,218+27.8% | Added |
| Victory Capital Management Inc | 1,710,846 | $113.1M | 0.11% | −21,401−1.2% | Reduced |
| Norges Bank | 1,811,434 | $119.8M | 0.02% | +181,615+11.1% | Added |
| Close Asset Management Ltd | 1,960,024 | $129.4M | 4.40% | +268,952+15.9% | Added |
| Dimensional Fund Advisors LP | 2,150,291 | $142.2M | 0.04% | +469,500+27.9% | Added |
| Jennison Associates LLC | 2,258,439 | $149.3M | 0.10% | −91,275−3.9% | Reduced |
| Holocene Advisors, LP | 2,263,959 | $149.7M | 0.63% | −86,933−3.7% | Reduced |
| Eminence Capital, LP | 2,398,614 | $158.6M | 2.56% | +164,472+7.4% | Added |
| Geode Capital Management, LLC | 2,550,669 | $168.7M | 0.01% | +46,921+1.9% | Added |
| JPMorgan Chase & Co | 3,411,367 | $225.5M | 0.02% | −359,591−9.5% | Reduced |
| Invesco Ltd. | 3,497,242 | $231.2M | 0.05% | −58,089−1.6% | Reduced |
| Morgan Stanley | 3,866,812 | $255.6M | 0.02% | −66,834−1.7% | Reduced |
| State Street Corp | 4,499,036 | $297.4M | 0.01% | −13,838−0.3% | Reduced |
| Wellington Management Group LLP | 4,828,678 | $319.2M | 0.06% | −645,063−11.8% | Reduced |
| Clearbridge Investments, LLC | 5,951,944 | $393.5M | 0.32% | −342,680−5.4% | Reduced |
| FMR LLC | 10,538,855 | $696.7M | 0.04% | −1,238,585−10.5% | Reduced |
| BlackRock Inc. | 14,014,566 | $926.5M | 0.02% | −47,550−0.3% | Reduced |
| Vanguard Group Inc | 15,950,281 | $1.05B | 0.02% | +83,754+0.5% | Added |
| Capital World Investors | 21,607,133 | $1.43B | 0.23% | +80,037+0.4% | Added |
| American International Group, Inc. | 0 | $0 | 0.00% | −206,540−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −190,903−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −148,118−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −136,167−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −73,414−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −62,789−100.0% | Sold out |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −45,994−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −25,981−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,906−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −13,803−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −12,037−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,412−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −8,269−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,032−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −6,587−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −6,559−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −3,395−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,856−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,809−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,392−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Oracle Alpha Inc. | – | – | – | – | Not filed |