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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 87,684 | $6.87M | 0.01% | +7,513+9.4% | Added |
| Citigroup Inc | 88,312 | $6.92M | 0.01% | +3,298+3.9% | Added |
| Sterling Capital Management LLC | 88,898 | $6.97M | 0.09% | +88,898 | New |
| Arrowstreet Capital, Limited Partnership | 91,220 | $7.15M | 0.01% | +12,248+15.5% | Added |
| Walleye Capital LLC | 91,321 | $7.16M | 0.08% | −82,402−47.4% | Reduced |
| Barclays PLC | 94,321 | $7.39M | 0.00% | −30,119−24.2% | Reduced |
| Voya Investment Management LLC | 102,462 | $8.03M | 0.01% | −24,984−19.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,907 | $8.06M | 0.53% | +1,372+1.4% | Added |
| Commerce Bank | 105,785 | $8.29M | 0.05% | +1,293+1.2% | Added |
| State Board of Administration of Florida Retirement System | 107,999 | $8.46M | 0.02% | −5,605−4.9% | Reduced |
| Renaissance Technologies LLC | 114,207 | $8.95M | 0.01% | +114,207 | New |
| State of Wisconsin Investment Board | 117,962 | $9.24M | 0.02% | −5,037−4.1% | Reduced |
| Boothbay Fund Management, LLC | 119,876 | $9.39M | 0.30% | +72,056+150.7% | Added |
| Thompson Investment Management, Inc. | 122,245 | $9.58M | 1.37% | +3,259+2.7% | Added |
| Manufacturers Life Insurance Company, The | 124,417 | $9.75M | 0.01% | −4,333−3.4% | Reduced |
| Artemis Investment Management LLP | 131,153 | $10.3M | 0.16% | −126,554−49.1% | Reduced |
| Mutual of America Capital Management LLC | 131,478 | $10.3M | 0.11% | +42,383+47.6% | Added |
| AQR Capital Management LLC | 138,099 | $10.7M | 0.01% | −32,540−19.1% | Reduced |
| UBS Group AG | 137,649 | $10.8M | 0.00% | −37,951−21.6% | Reduced |
| Hudson Bay Capital Management LP | 138,412 | $10.8M | 0.07% | +138,412 | New |
| Brant Point Investment Management LLC | 139,308 | $10.9M | 2.49% | −25,000−15.2% | Reduced |
| BNP Paribas Arbitrage, SA | 146,218 | $11.5M | 0.01% | −26,354−15.3% | Reduced |
| Advisory Research Inc | 148,372 | $11.6M | 2.07% | −17,767−10.7% | Reduced |
| California State Teachers Retirement System | 148,580 | $11.6M | 0.01% | −4,813−3.1% | Reduced |
| Algert Global LLC | 149,382 | $11.7M | 0.31% | −32,289−17.8% | Reduced |
| First Trust Advisors LP | 168,703 | $13.2M | 0.01% | −142,329−45.8% | Reduced |
| Teacher Retirement System of Texas | 176,427 | $13.8M | 0.07% | +83,760+90.4% | Added |
| Corebridge Financial, Inc. | 184,517 | $14.5M | 0.08% | −12,555−6.4% | Reduced |
| Ameriprise Financial Inc | 185,394 | $14.5M | 0.00% | −29,741−13.8% | Reduced |
| Raymond James & Associates | 186,233 | $14.6M | 0.01% | +3,390+1.9% | Added |
| New York State Teachers Retirement System | 189,517 | $14.9M | 0.03% | −466−0.2% | Reduced |
| Trexquant Investment LP | 194,918 | $15.3M | 0.19% | −47,844−19.7% | Reduced |
| American Century Companies Inc | 195,237 | $15.3M | 0.01% | +57,166+41.4% | Added |
| Peregrine Capital Management LLC | 201,674 | $15.8M | 0.48% | +717+0.4% | Added |
| Kennedy Capital Management, Inc. | 203,590 | $16.0M | 0.35% | −69,735−25.5% | Reduced |
| Verition Fund Management LLC | 216,980 | $17.0M | 0.12% | −13,505−5.9% | Reduced |
| Natixis Advisors, L.P. | 221,544 | $17.4M | 0.03% | +27,586+14.2% | Added |
| Franklin Resources Inc | 224,467 | $18.3M | 0.01% | +2,417+1.1% | Added |
| Envestnet Asset Management Inc | 241,932 | $19.0M | 0.01% | −94,441−28.1% | Reduced |
| Alliancebernstein L.P. | 245,750 | $19.3M | 0.01% | −2,244−0.9% | Reduced |
| Smith Group Asset Management, LLC | 246,109 | $19.3M | 1.60% | +4,607+1.9% | Added |
| Loomis Sayles & Co L P | 246,777 | $19.3M | 0.03% | −121,312−33.0% | Reduced |
| Leeward Investments, LLC - MA | 248,100 | $19.4M | 0.90% | −923−0.4% | Reduced |
| Armistice Capital, LLC | 250,325 | $19.6M | 0.51% | +9,438+3.9% | Added |
| WCM Investment Management, LLC | 264,090 | $20.7M | 0.05% | −9,428−3.4% | Reduced |
| Junto Capital Management LP | 270,439 | $21.2M | 0.48% | +270,439 | New |
| Wells Fargo & Company | 272,219 | $21.3M | 0.01% | −29,085−9.7% | Reduced |
| Assenagon Asset Management S.A. | 275,466 | $21.6M | 0.04% | +171,953+166.1% | Added |
| Kames Capital plc | 280,486 | $22.0M | 0.30% | +2,418+0.9% | Added |
| SEI Investments Co | 280,858 | $22.0M | 0.03% | −830−0.3% | Reduced |
| California Public Employees Retirement System | 281,703 | $22.1M | 0.02% | −13,065−4.4% | Reduced |
| Retirement Systems of Alabama | 290,803 | $22.8M | 0.09% | −2,758−0.9% | Reduced |
| Swiss National Bank | 303,760 | $23.8M | 0.02% | −2,300−0.8% | Reduced |
| Legal & General Group Plc | 328,625 | $25.8M | 0.01% | +10,589+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 333,053 | $26.1M | 0.21% | +244,836+277.5% | Added |
| Rhumbline Advisers | 422,500 | $33.1M | 0.03% | −9,035−2.1% | Reduced |
| Qube Research & Technologies Ltd | 445,227 | $34.9M | 0.06% | −207,630−31.8% | Reduced |
| D. E. Shaw & Co., Inc. | 493,536 | $38.7M | 0.05% | +97,311+24.6% | Added |
| Palisade Capital Management LLC | 496,385 | $38.9M | 1.03% | −36,484−6.8% | Reduced |
| Bank of Montreal | 513,405 | $40.2M | 0.02% | −189,873−27.0% | Reduced |
| Hook Mill Capital Partners, LP | 518,004 | $40.6M | 5.10% | +299,496+137.1% | Added |
| Voloridge Investment Management, LLC | 524,534 | $41.1M | 0.15% | +417,025+387.9% | Added |
| Nuveen Asset Management, LLC | 549,510 | $43.1M | 0.01% | −1,236−0.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 560,816 | $44.0M | 0.39% | +55,445+11.0% | Added |
| Goldman Sachs Group Inc | 574,936 | $45.1M | 0.01% | −143,862−20.0% | Reduced |
| UBS Asset Management Americas Inc | 574,980 | $45.1M | 0.01% | −31,143−5.1% | Reduced |
| Perry Creek Capital LP | 678,738 | $53.2M | 22.53% | 00.0% | Unchanged |
| Earnest Partners LLC | 745,330 | $58.4M | 0.25% | −3,895−0.5% | Reduced |
| New York State Common Retirement Fund | 747,288 | $58.6M | 0.08% | −31,456−4.0% | Reduced |
| Millennium Management LLC | 762,483 | $59.8M | 0.05% | +43,524+6.1% | Added |
| Balyasny Asset Management LLC | 779,164 | $61.1M | 0.16% | +525,538+207.2% | Added |
| Price T Rowe Associates Inc | 795,811 | $62.4M | 0.01% | −17,125−2.1% | Reduced |
| Macquarie Group Ltd | 885,237 | $69.4M | 0.07% | +1,830+0.2% | Added |
| Sunriver Management LLC | 931,885 | $73.0M | 8.98% | −68,985−6.9% | Reduced |
| Northern Trust Corp | 1,044,143 | $81.8M | 0.01% | −30,992−2.9% | Reduced |
| Bank of America Corp | 1,075,023 | $84.2M | 0.01% | −96,802−8.3% | Reduced |
| Bank of New York Mellon Corp | 1,122,461 | $88.0M | 0.02% | −136,253−10.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,194,400 | $93.6M | 0.02% | +24,473+2.1% | Added |
| Candlestick Capital Management LP | 1,211,988 | $95.0M | 3.89% | +243,976+25.2% | Added |
| GW&K Investment Management, LLC | 1,353,482 | $106.1M | 0.91% | +24,791+1.9% | Added |
| Principal Financial Group Inc | 1,461,894 | $114.6M | 0.06% | −82,428−5.3% | Reduced |
| Invesco Ltd. | 1,536,740 | $120.4M | 0.02% | −1,960,502−56.1% | Reduced |
| Victory Capital Management Inc | 1,538,588 | $120.6M | 0.12% | −172,258−10.1% | Reduced |
| Jennison Associates LLC | 1,542,159 | $120.9M | 0.08% | −716,280−31.7% | Reduced |
| Point72 Asset Management, L.P. | 1,612,688 | $126.4M | 0.44% | −97,991−5.7% | Reduced |
| Close Asset Management Ltd | 1,654,933 | $129.7M | 3.99% | −305,091−15.6% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | $143.5M | 6.53% | +349,631+23.6% | Added |
| Palestra Capital Management LLC | 1,861,039 | $145.8M | 4.81% | +219,616+13.4% | Added |
| Norges Bank | 1,938,886 | $152.0M | 0.02% | +127,452+7.0% | Added |
| Citadel Advisors LLC | 2,069,177 | $162.2M | 0.17% | +435,627+26.7% | Added |
| Primecap Management Co | 2,098,330 | $164.4M | 0.12% | +473,050+29.1% | Added |
| Dimensional Fund Advisors LP | 2,135,437 | $167.4M | 0.04% | −14,854−0.7% | Reduced |
| Eminence Capital, LP | 2,499,777 | $195.9M | 2.97% | +101,163+4.2% | Added |
| Geode Capital Management, LLC | 2,587,054 | $202.8M | 0.02% | +36,385+1.4% | Added |
| Holocene Advisors, LP | 2,988,053 | $234.2M | 0.95% | +724,094+32.0% | Added |
| Morgan Stanley | 3,428,019 | $268.7M | 0.02% | −438,793−11.3% | Reduced |
| Wellington Management Group LLP | 3,762,555 | $294.9M | 0.05% | −1,066,123−22.1% | Reduced |
| JPMorgan Chase & Co | 3,812,602 | $298.8M | 0.02% | +401,235+11.8% | Added |
| State Street Corp | 4,596,105 | $360.2M | 0.01% | +97,069+2.2% | Added |
| Clearbridge Investments, LLC | 5,567,281 | $436.3M | 0.34% | −384,663−6.5% | Reduced |