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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 12,117 | $949.6K | 0.03% | −294−2.4% | Reduced |
| Shell Asset Management Co | 12,303 | $964.0K | 0.04% | +12,303 | New |
| Natixis Investment Managers International | 13,000 | $1.02M | 0.07% | +1,280+10.9% | Added |
| Guggenheim Capital LLC | 13,123 | $1.03M | 0.01% | −1,199−8.4% | Reduced |
| Spirepoint Private Client, LLC | 13,746 | $1.08M | 0.14% | +101+0.7% | Added |
| Cubist Systematic Strategies, LLC | 13,860 | $1.09M | 0.02% | −51,018−78.6% | Reduced |
| Quantinno Capital Management LP | 14,668 | $1.15M | 0.01% | +4,486+44.1% | Added |
| Bridgewater Associates, LP | 15,074 | $1.18M | 0.01% | −24,956−62.3% | Reduced |
| Federated Hermes, Inc. | 15,525 | $1.22M | 0.00% | −438−2.7% | Reduced |
| JustInvest LLC | 15,560 | $1.22M | 0.02% | +285+1.9% | Added |
| Neuberger Berman Group LLC | 15,856 | $1.24M | 0.00% | −300−1.9% | Reduced |
| ClariVest Asset Management LLC | 19,445 | $1.29M | 0.13% | 00.0% | Unchanged |
| BNP Paribas | 16,641 | $1.30M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,659 | $1.31M | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 16,974 | $1.33M | 0.26% | +6,099+56.1% | Added |
| Standard Life Aberdeen plc | 17,050 | $1.34M | 0.00% | +1,183+7.5% | Added |
| Legato Capital Management LLC | 18,549 | $1.45M | 0.18% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,619 | $1.46M | 0.00% | +2,496+15.5% | Added |
| M&T Bank Corp | 18,678 | $1.46M | 0.00% | −571−3.0% | Reduced |
| Xponance, Inc. | 18,726 | $1.47M | 0.01% | +39+0.2% | Added |
| Atria Investments LLC | 18,980 | $1.49M | 0.02% | −11,813−38.4% | Reduced |
| Ionic Capital Management LLC | 19,524 | $1.53M | 0.92% | +3,000+18.2% | Added |
| Bridgewater Advisors Inc. | 18,759 | $1.53M | 0.16% | −213−1.1% | Reduced |
| Engineers Gate Manager LP | 19,592 | $1.54M | 0.03% | +5,292+37.0% | Added |
| CX Institutional | 19,807 | $1.55M | 0.07% | +2,641+15.4% | Added |
| Penn Capital Management Co Inc | 19,569 | $1.55M | 0.14% | −3,134−13.8% | Reduced |
| Pictet Asset Management Holding SA | 21,099 | $1.65M | 0.00% | +1,530+7.8% | Added |
| Captrust Financial Advisors | 21,363 | $1.67M | 0.00% | +981+4.8% | Added |
| Icon Advisers Inc | 21,375 | $1.68M | 0.35% | −18,125−45.9% | Reduced |
| Entropy Technologies, LP | 22,664 | $1.78M | 0.19% | +15,185+203.0% | Added |
| Pacer Advisors, Inc. | 22,783 | $1.79M | 0.00% | −5,345−19.0% | Reduced |
| Lecap Asset Management Ltd | 23,106 | $1.81M | 0.39% | +15,581+207.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $1.82M | 0.04% | +600+2.7% | Added |
| Summit Global Investments | 23,822 | $1.87M | 0.12% | −1,599−6.3% | Reduced |
| Brinker Capital Investments, LLC | 25,515 | $2.00M | 0.02% | −1,466−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 25,515 | $2.00M | 0.02% | −1,466−5.4% | Reduced |
| Danske Bank A/S | 28,244 | $2.21M | 0.01% | +16,982+150.8% | Added |
| Zions Bancorporation, N.A. | 29,466 | $2.31M | 0.17% | +4,712+19.0% | Added |
| Jane Street Group, LLC | 29,850 | $2.34M | 0.00% | −272,121−90.1% | Reduced |
| Deutsche Bank AG | 31,019 | $2.43M | 0.00% | +57+0.2% | Added |
| Oregon Public Employees Retirement Fund | 31,571 | $2.47M | 0.05% | −800−2.5% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.50M | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 31,971 | $2.51M | 0.08% | −1,127−3.4% | Reduced |
| Pinebridge Investments, L.P. | 32,022 | $2.51M | 0.02% | +32,022 | New |
| Cetera Investment Advisers | 32,092 | $2.52M | 0.01% | −13,945−30.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,107 | $2.67M | 0.01% | +442+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,351 | $2.69M | 0.02% | −139−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,573 | $2.71M | 0.06% | −157−0.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,602 | $2.77M | 0.02% | +35,602 | New |
| Point72 (DIFC) Ltd | 36,422 | $2.85M | 0.22% | −2,928−7.4% | Reduced |
| Thrivent Financial for Lutherans | 36,611 | $2.87M | 0.01% | −987−2.6% | Reduced |
| State of Michigan Retirement System | 37,003 | $2.90M | 0.01% | −500−1.3% | Reduced |
| Larson Financial Group LLC | 38,063 | $2.98M | 0.17% | +1,495+4.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $3.03M | 0.03% | −8,505−18.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 38,692 | $3.03M | 0.03% | +38,692 | New |
| CI Private Wealth, LLC | 38,739 | $3.04M | 0.00% | +2,357+6.5% | Added |
| Shellback Capital, LP | 40,000 | $3.13M | 0.25% | −10,000−20.0% | Reduced |
| Liontrust Investment Partners LLP | 47,848 | $3.16M | 0.04% | 00.0% | Unchanged |
| Numerai GP LLC | 41,333 | $3.24M | 0.86% | +41,333 | New |
| Benjamin Edwards Inc | 42,368 | $3.32M | 0.05% | +9,599+29.3% | Added |
| VELA Investment Management, LLC | 42,896 | $3.36M | 1.15% | +4,518+11.8% | Added |
| Yousif Capital Management, LLC | 42,901 | $3.36M | 0.04% | −7,026−14.1% | Reduced |
| Mackenzie Financial Corp | 42,950 | $3.37M | 0.00% | −35,601−45.3% | Reduced |
| Louisiana State Employees Retirement System | 43,200 | $3.39M | 0.06% | −800−1.8% | Reduced |
| Arizona State Retirement System | 44,807 | $3.51M | 0.02% | +1,250+2.9% | Added |
| Teachers Retirement System of the State of Kentucky | 48,068 | $3.77M | 0.03% | −1,360−2.8% | Reduced |
| Russell Investments Group, Ltd. | 48,616 | $3.81M | 0.01% | +10,332+27.0% | Added |
| Comerica Bank | 48,865 | $3.83M | 0.02% | −7,031−12.6% | Reduced |
| Illinois Municipal Retirement Fund | 52,540 | $4.12M | 0.06% | 00.0% | Unchanged |
| CenterBook Partners LP | 52,630 | $4.12M | 0.25% | −5,398−9.3% | Reduced |
| State of Alaska, Department of Revenue | 53,103 | $4.16M | 0.04% | +1,225+2.4% | Added |
| State of New Jersey Common Pension Fund D | 53,130 | $4.16M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 53,334 | $4.18M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 53,923 | $4.23M | 0.13% | +53,923 | New |
| Masterton Capital Management, LP | 54,086 | $4.24M | 2.83% | −52,535−49.3% | Reduced |
| Oppenheimer Asset Management Inc. | 54,965 | $4.31M | 0.05% | −117−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 55,499 | $4.35M | 0.02% | −32,323−36.8% | Reduced |
| Massachusetts Financial Services Co | 57,309 | $4.49M | 0.00% | +51,915+962.5% | Added |
| TimesSquare Capital Management, LLC | 60,675 | $4.76M | 0.07% | −9,950−14.1% | Reduced |
| Cerity Partners LLC | 61,186 | $4.80M | 0.01% | +6,892+12.7% | Added |
| Gotham Asset Management, LLC | 62,008 | $4.86M | 0.05% | −25,799−29.4% | Reduced |
| Canada Pension Plan Investment Board | 63,400 | $4.97M | 0.00% | −1,100−1.7% | Reduced |
| Martingale Asset Management L P | 63,812 | $5.00M | 0.11% | +849+1.3% | Added |
| Assetmark, Inc | 64,121 | $5.03M | 0.01% | +4,037+6.7% | Added |
| Man Group plc | 66,174 | $5.19M | 0.01% | −6,015−8.3% | Reduced |
| Treasurer of the State of North Carolina | 66,773 | $5.23M | 0.02% | +270+0.4% | Added |
| LPL Financial LLC | 67,991 | $5.33M | 0.00% | +14,615+27.4% | Added |
| Truist Financial Corp | 70,909 | $5.56M | 0.01% | −85,255−54.6% | Reduced |
| Inscription Capital, LLC | 71,300 | $5.59M | 0.83% | +61,200+605.9% | Added |
| Janus Henderson Group PLC | 73,232 | $5.74M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 74,453 | $5.83M | 0.05% | −22,859−23.5% | Reduced |
| Royal Bank of Canada | 75,518 | $5.92M | 0.00% | −9,158−10.8% | Reduced |
| STRS Ohio | 78,110 | $6.12M | 0.02% | −38,794−33.2% | Reduced |
| Susquehanna International Group, LLP | 80,076 | $6.28M | 0.01% | +65,845+462.7% | Added |
| MetLife Investment Management | 81,484 | $6.39M | 0.04% | −1,419−1.7% | Reduced |
| Daiwa Securities Group Inc. | 82,612 | $6.47M | 0.03% | −1,962−2.3% | Reduced |
| Bain Capital Public Equity, LP | 82,643 | $6.48M | 5.01% | +36,667+79.8% | Added |
| Boston Partners | 83,506 | $6.55M | 0.01% | −28,960−25.8% | Reduced |
| Stony Point Wealth Management Inc. | 85,744 | $6.72M | 2.83% | −3,905−4.4% | Reduced |
| Bridge City Capital, LLC | 87,524 | $6.86M | 1.89% | +11,353+14.9% | Added |