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, Q3 2024
Institutional positions in Performance Food Group Co as of Sep 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
- 404
- −29 vs. Q2 2024
- Shares held
- 149.2M
- +13.8M (+10.2%) vs. Q2 2024
- Total value
- $11.7B
- +$2.74B (+30.6%) vs. Q2 2024
- New holders
- 36
- 142 more added
- Sold out
- 65
- 171 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,720,298 | $1.70B | 0.26% | +113,165+0.5% | Added |
| Vanguard Group Inc | 15,855,362 | $1.24B | 0.02% | −94,919−0.6% | Reduced |
| BlackRock, Inc. | 13,941,302 | $1.09B | 0.02% | +13,941,302 | New |
| FMR LLC | 13,312,402 | $1.04B | 0.06% | +2,773,547+26.3% | Added |
| Clearbridge Investments, LLC | 5,567,281 | $436.3M | 0.34% | −384,663−6.5% | Reduced |
| State Street Corp | 4,596,105 | $360.2M | 0.01% | +97,069+2.2% | Added |
| JPMorgan Chase & Co | 3,812,602 | $298.8M | 0.02% | +401,235+11.8% | Added |
| Wellington Management Group LLP | 3,762,555 | $294.9M | 0.05% | −1,066,123−22.1% | Reduced |
| Morgan Stanley | 3,428,019 | $268.7M | 0.02% | −438,793−11.3% | Reduced |
| Holocene Advisors, LP | 2,988,053 | $234.2M | 0.95% | +724,094+32.0% | Added |
| Geode Capital Management, LLC | 2,587,054 | $202.8M | 0.02% | +36,385+1.4% | Added |
| Eminence Capital, LP | 2,499,777 | $195.9M | 2.97% | +101,163+4.2% | Added |
| Dimensional Fund Advisors LP | 2,135,437 | $167.4M | 0.04% | −14,854−0.7% | Reduced |
| Primecap Management Co | 2,098,330 | $164.4M | 0.12% | +473,050+29.1% | Added |
| Citadel Advisors LLC | 2,069,177 | $162.2M | 0.17% | +435,627+26.7% | Added |
| Norges Bank | 1,938,886 | $152.0M | 0.02% | +127,452+7.0% | Added |
| Palestra Capital Management LLC | 1,861,039 | $145.8M | 4.81% | +219,616+13.4% | Added |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | $143.5M | 6.53% | +349,631+23.6% | Added |
| Close Asset Management Ltd | 1,654,933 | $129.7M | 3.99% | −305,091−15.6% | Reduced |
| Point72 Asset Management, L.P. | 1,612,688 | $126.4M | 0.44% | −97,991−5.7% | Reduced |
| Jennison Associates LLC | 1,542,159 | $120.9M | 0.08% | −716,280−31.7% | Reduced |
| Victory Capital Management Inc | 1,538,588 | $120.6M | 0.12% | −172,258−10.1% | Reduced |
| Invesco Ltd. | 1,536,740 | $120.4M | 0.02% | −1,960,502−56.1% | Reduced |
| Principal Financial Group Inc | 1,461,894 | $114.6M | 0.06% | −82,428−5.3% | Reduced |
| GW&K Investment Management, LLC | 1,353,482 | $106.1M | 0.91% | +24,791+1.9% | Added |
| Candlestick Capital Management LP | 1,211,988 | $95.0M | 3.89% | +243,976+25.2% | Added |
| Charles Schwab Investment Management Inc | 1,194,400 | $93.6M | 0.02% | +24,473+2.1% | Added |
| Bank of New York Mellon Corp | 1,122,461 | $88.0M | 0.02% | −136,253−10.8% | Reduced |
| Bank of America Corp | 1,075,023 | $84.2M | 0.01% | −96,802−8.3% | Reduced |
| Northern Trust Corp | 1,044,143 | $81.8M | 0.01% | −30,992−2.9% | Reduced |
| Sunriver Management LLC | 931,885 | $73.0M | 8.98% | −68,985−6.9% | Reduced |
| Macquarie Group Ltd | 885,237 | $69.4M | 0.07% | +1,830+0.2% | Added |
| Price T Rowe Associates Inc | 795,811 | $62.4M | 0.01% | −17,125−2.1% | Reduced |
| Balyasny Asset Management LLC | 779,164 | $61.1M | 0.16% | +525,538+207.2% | Added |
| Millennium Management LLC | 762,483 | $59.8M | 0.05% | +43,524+6.1% | Added |
| New York State Common Retirement Fund | 747,288 | $58.6M | 0.08% | −31,456−4.0% | Reduced |
| Earnest Partners LLC | 745,330 | $58.4M | 0.25% | −3,895−0.5% | Reduced |
| Perry Creek Capital LP | 678,738 | $53.2M | 22.53% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 574,980 | $45.1M | 0.01% | −31,143−5.1% | Reduced |
| Goldman Sachs Group Inc | 574,936 | $45.1M | 0.01% | −143,862−20.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 560,816 | $44.0M | 0.39% | +55,445+11.0% | Added |
| Nuveen Asset Management, LLC | 549,510 | $43.1M | 0.01% | −1,236−0.2% | Reduced |
| Voloridge Investment Management, LLC | 524,534 | $41.1M | 0.15% | +417,025+387.9% | Added |
| Hook Mill Capital Partners, LP | 518,004 | $40.6M | 5.10% | +299,496+137.1% | Added |
| Bank of Montreal | 513,405 | $40.2M | 0.02% | −189,873−27.0% | Reduced |
| Palisade Capital Management LLC | 496,385 | $38.9M | 1.03% | −36,484−6.8% | Reduced |
| D. E. Shaw & Co., Inc. | 493,536 | $38.7M | 0.05% | +97,311+24.6% | Added |
| Qube Research & Technologies Ltd | 445,227 | $34.9M | 0.06% | −207,630−31.8% | Reduced |
| Rhumbline Advisers | 422,500 | $33.1M | 0.03% | −9,035−2.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 333,053 | $26.1M | 0.21% | +244,836+277.5% | Added |
| Legal & General Group Plc | 328,625 | $25.8M | 0.01% | +10,589+3.3% | Added |
| Swiss National Bank | 303,760 | $23.8M | 0.02% | −2,300−0.8% | Reduced |
| Retirement Systems of Alabama | 290,803 | $22.8M | 0.09% | −2,758−0.9% | Reduced |
| California Public Employees Retirement System | 281,703 | $22.1M | 0.02% | −13,065−4.4% | Reduced |
| SEI Investments Co | 280,858 | $22.0M | 0.03% | −830−0.3% | Reduced |
| Kames Capital plc | 280,486 | $22.0M | 0.30% | +2,418+0.9% | Added |
| Assenagon Asset Management S.A. | 275,466 | $21.6M | 0.04% | +171,953+166.1% | Added |
| Wells Fargo & Company | 272,219 | $21.3M | 0.01% | −29,085−9.7% | Reduced |
| Junto Capital Management LP | 270,439 | $21.2M | 0.48% | +270,439 | New |
| WCM Investment Management, LLC | 264,090 | $20.7M | 0.05% | −9,428−3.4% | Reduced |
| Armistice Capital, LLC | 250,325 | $19.6M | 0.51% | +9,438+3.9% | Added |
| Leeward Investments, LLC - MA | 248,100 | $19.4M | 0.90% | −923−0.4% | Reduced |
| Loomis Sayles & Co L P | 246,777 | $19.3M | 0.03% | −121,312−33.0% | Reduced |
| Smith Group Asset Management, LLC | 246,109 | $19.3M | 1.60% | +4,607+1.9% | Added |
| Alliancebernstein L.P. | 245,750 | $19.3M | 0.01% | −2,244−0.9% | Reduced |
| Envestnet Asset Management Inc | 241,932 | $19.0M | 0.01% | −94,441−28.1% | Reduced |
| Franklin Resources Inc | 224,467 | $18.3M | 0.01% | +2,417+1.1% | Added |
| Natixis Advisors, L.P. | 221,544 | $17.4M | 0.03% | +27,586+14.2% | Added |
| Verition Fund Management LLC | 216,980 | $17.0M | 0.12% | −13,505−5.9% | Reduced |
| Kennedy Capital Management, Inc. | 203,590 | $16.0M | 0.35% | −69,735−25.5% | Reduced |
| Peregrine Capital Management LLC | 201,674 | $15.8M | 0.48% | +717+0.4% | Added |
| American Century Companies Inc | 195,237 | $15.3M | 0.01% | +57,166+41.4% | Added |
| Trexquant Investment LP | 194,918 | $15.3M | 0.19% | −47,844−19.7% | Reduced |
| New York State Teachers Retirement System | 189,517 | $14.9M | 0.03% | −466−0.2% | Reduced |
| Raymond James & Associates | 186,233 | $14.6M | 0.01% | +3,390+1.9% | Added |
| Ameriprise Financial Inc | 185,394 | $14.5M | 0.00% | −29,741−13.8% | Reduced |
| Corebridge Financial, Inc. | 184,517 | $14.5M | 0.08% | −12,555−6.4% | Reduced |
| Teacher Retirement System of Texas | 176,427 | $13.8M | 0.07% | +83,760+90.4% | Added |
| First Trust Advisors LP | 168,703 | $13.2M | 0.01% | −142,329−45.8% | Reduced |
| Algert Global LLC | 149,382 | $11.7M | 0.31% | −32,289−17.8% | Reduced |
| California State Teachers Retirement System | 148,580 | $11.6M | 0.01% | −4,813−3.1% | Reduced |
| Advisory Research Inc | 148,372 | $11.6M | 2.07% | −17,767−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 146,218 | $11.5M | 0.01% | −26,354−15.3% | Reduced |
| Brant Point Investment Management LLC | 139,308 | $10.9M | 2.49% | −25,000−15.2% | Reduced |
| Hudson Bay Capital Management LP | 138,412 | $10.8M | 0.07% | +138,412 | New |
| UBS Group AG | 137,649 | $10.8M | 0.00% | −37,951−21.6% | Reduced |
| AQR Capital Management LLC | 138,099 | $10.7M | 0.01% | −32,540−19.1% | Reduced |
| Mutual of America Capital Management LLC | 131,478 | $10.3M | 0.11% | +42,383+47.6% | Added |
| Artemis Investment Management LLP | 131,153 | $10.3M | 0.16% | −126,554−49.1% | Reduced |
| Manufacturers Life Insurance Company, The | 124,417 | $9.75M | 0.01% | −4,333−3.4% | Reduced |
| Thompson Investment Management, Inc. | 122,245 | $9.58M | 1.37% | +3,259+2.7% | Added |
| Boothbay Fund Management, LLC | 119,876 | $9.39M | 0.30% | +72,056+150.7% | Added |
| State of Wisconsin Investment Board | 117,962 | $9.24M | 0.02% | −5,037−4.1% | Reduced |
| Renaissance Technologies LLC | 114,207 | $8.95M | 0.01% | +114,207 | New |
| State Board of Administration of Florida Retirement System | 107,999 | $8.46M | 0.02% | −5,605−4.9% | Reduced |
| Commerce Bank | 105,785 | $8.29M | 0.05% | +1,293+1.2% | Added |
| Knights of Columbus Asset Advisors LLC | 102,907 | $8.06M | 0.53% | +1,372+1.4% | Added |
| Voya Investment Management LLC | 102,462 | $8.03M | 0.01% | −24,984−19.6% | Reduced |
| Barclays PLC | 94,321 | $7.39M | 0.00% | −30,119−24.2% | Reduced |
| Walleye Capital LLC | 91,321 | $7.16M | 0.08% | −82,402−47.4% | Reduced |