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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 91,220 | $7.15M | 0.01% | +12,248+15.5% | Added |
| Sterling Capital Management LLC | 88,898 | $6.97M | 0.09% | +88,898 | New |
| Citigroup Inc | 88,312 | $6.92M | 0.01% | +3,298+3.9% | Added |
| Great West Life Assurance Co | 87,684 | $6.87M | 0.01% | +7,513+9.4% | Added |
| Bridge City Capital, LLC | 87,524 | $6.86M | 1.89% | +11,353+14.9% | Added |
| Stony Point Wealth Management Inc. | 85,744 | $6.72M | 2.83% | −3,905−4.4% | Reduced |
| Boston Partners | 83,506 | $6.55M | 0.01% | −28,960−25.8% | Reduced |
| Bain Capital Public Equity, LP | 82,643 | $6.48M | 5.01% | +36,667+79.8% | Added |
| Daiwa Securities Group Inc. | 82,612 | $6.47M | 0.03% | −1,962−2.3% | Reduced |
| MetLife Investment Management | 81,484 | $6.39M | 0.04% | −1,419−1.7% | Reduced |
| Susquehanna International Group, LLP | 80,076 | $6.28M | 0.01% | +65,845+462.7% | Added |
| STRS Ohio | 78,110 | $6.12M | 0.02% | −38,794−33.2% | Reduced |
| Royal Bank of Canada | 75,518 | $5.92M | 0.00% | −9,158−10.8% | Reduced |
| Amalgamated Bank | 74,453 | $5.83M | 0.05% | −22,859−23.5% | Reduced |
| Janus Henderson Group PLC | 73,232 | $5.74M | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 71,300 | $5.59M | 0.83% | +61,200+605.9% | Added |
| Truist Financial Corp | 70,909 | $5.56M | 0.01% | −85,255−54.6% | Reduced |
| LPL Financial LLC | 67,991 | $5.33M | 0.00% | +14,615+27.4% | Added |
| Treasurer of the State of North Carolina | 66,773 | $5.23M | 0.02% | +270+0.4% | Added |
| Man Group plc | 66,174 | $5.19M | 0.01% | −6,015−8.3% | Reduced |
| Assetmark, Inc | 64,121 | $5.03M | 0.01% | +4,037+6.7% | Added |
| Martingale Asset Management L P | 63,812 | $5.00M | 0.11% | +849+1.3% | Added |
| Canada Pension Plan Investment Board | 63,400 | $4.97M | 0.00% | −1,100−1.7% | Reduced |
| Gotham Asset Management, LLC | 62,008 | $4.86M | 0.05% | −25,799−29.4% | Reduced |
| Cerity Partners LLC | 61,186 | $4.80M | 0.01% | +6,892+12.7% | Added |
| TimesSquare Capital Management, LLC | 60,675 | $4.76M | 0.07% | −9,950−14.1% | Reduced |
| Massachusetts Financial Services Co | 57,309 | $4.49M | 0.00% | +51,915+962.5% | Added |
| Public Employees Retirement System of Ohio | 55,499 | $4.35M | 0.02% | −32,323−36.8% | Reduced |
| Oppenheimer Asset Management Inc. | 54,965 | $4.31M | 0.05% | −117−0.2% | Reduced |
| Masterton Capital Management, LP | 54,086 | $4.24M | 2.83% | −52,535−49.3% | Reduced |
| Moran Wealth Management, LLC | 53,923 | $4.23M | 0.13% | +53,923 | New |
| State of Tennessee, Treasury Department | 53,334 | $4.18M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 53,130 | $4.16M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,103 | $4.16M | 0.04% | +1,225+2.4% | Added |
| CenterBook Partners LP | 52,630 | $4.12M | 0.25% | −5,398−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 52,540 | $4.12M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 48,865 | $3.83M | 0.02% | −7,031−12.6% | Reduced |
| Russell Investments Group, Ltd. | 48,616 | $3.81M | 0.01% | +10,332+27.0% | Added |
| Teachers Retirement System of the State of Kentucky | 48,068 | $3.77M | 0.03% | −1,360−2.8% | Reduced |
| Arizona State Retirement System | 44,807 | $3.51M | 0.02% | +1,250+2.9% | Added |
| Louisiana State Employees Retirement System | 43,200 | $3.39M | 0.06% | −800−1.8% | Reduced |
| Mackenzie Financial Corp | 42,950 | $3.37M | 0.00% | −35,601−45.3% | Reduced |
| Yousif Capital Management, LLC | 42,901 | $3.36M | 0.04% | −7,026−14.1% | Reduced |
| VELA Investment Management, LLC | 42,896 | $3.36M | 1.15% | +4,518+11.8% | Added |
| Benjamin Edwards Inc | 42,368 | $3.32M | 0.05% | +9,599+29.3% | Added |
| Numerai GP LLC | 41,333 | $3.24M | 0.86% | +41,333 | New |
| Liontrust Investment Partners LLP | 47,848 | $3.16M | 0.04% | 00.0% | Unchanged |
| Shellback Capital, LP | 40,000 | $3.13M | 0.25% | −10,000−20.0% | Reduced |
| CI Private Wealth, LLC | 38,739 | $3.04M | 0.00% | +2,357+6.5% | 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 |
| Larson Financial Group LLC | 38,063 | $2.98M | 0.17% | +1,495+4.1% | Added |
| State of Michigan Retirement System | 37,003 | $2.90M | 0.01% | −500−1.3% | Reduced |
| Thrivent Financial for Lutherans | 36,611 | $2.87M | 0.01% | −987−2.6% | Reduced |
| Point72 (DIFC) Ltd | 36,422 | $2.85M | 0.22% | −2,928−7.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,602 | $2.77M | 0.02% | +35,602 | New |
| Northwestern Mutual Investment Management Company, LLC | 34,573 | $2.71M | 0.06% | −157−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,351 | $2.69M | 0.02% | −139−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,107 | $2.67M | 0.01% | +442+1.3% | Added |
| Cetera Investment Advisers | 32,092 | $2.52M | 0.01% | −13,945−30.3% | Reduced |
| Pinebridge Investments, L.P. | 32,022 | $2.51M | 0.02% | +32,022 | New |
| Ameritas Investment Partners, Inc. | 31,971 | $2.51M | 0.08% | −1,127−3.4% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.50M | 0.08% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,571 | $2.47M | 0.05% | −800−2.5% | Reduced |
| Deutsche Bank AG | 31,019 | $2.43M | 0.00% | +57+0.2% | Added |
| Jane Street Group, LLC | 29,850 | $2.34M | 0.00% | −272,121−90.1% | Reduced |
| Zions Bancorporation, N.A. | 29,466 | $2.31M | 0.17% | +4,712+19.0% | Added |
| Danske Bank A/S | 28,244 | $2.21M | 0.01% | +16,982+150.8% | Added |
| 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 |
| Summit Global Investments | 23,822 | $1.87M | 0.12% | −1,599−6.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 23,206 | $1.82M | 0.04% | +600+2.7% | Added |
| Lecap Asset Management Ltd | 23,106 | $1.81M | 0.39% | +15,581+207.1% | Added |
| Pacer Advisors, Inc. | 22,783 | $1.79M | 0.00% | −5,345−19.0% | Reduced |
| Entropy Technologies, LP | 22,664 | $1.78M | 0.19% | +15,185+203.0% | Added |
| Icon Advisers Inc | 21,375 | $1.68M | 0.35% | −18,125−45.9% | Reduced |
| Captrust Financial Advisors | 21,363 | $1.67M | 0.00% | +981+4.8% | Added |
| Pictet Asset Management Holding SA | 21,099 | $1.65M | 0.00% | +1,530+7.8% | Added |
| Penn Capital Management Co Inc | 19,569 | $1.55M | 0.14% | −3,134−13.8% | Reduced |
| CX Institutional | 19,807 | $1.55M | 0.07% | +2,641+15.4% | Added |
| Engineers Gate Manager LP | 19,592 | $1.54M | 0.03% | +5,292+37.0% | Added |
| Bridgewater Advisors Inc. | 18,759 | $1.53M | 0.16% | −213−1.1% | Reduced |
| Ionic Capital Management LLC | 19,524 | $1.53M | 0.92% | +3,000+18.2% | Added |
| Atria Investments LLC | 18,980 | $1.49M | 0.02% | −11,813−38.4% | Reduced |
| Xponance, Inc. | 18,726 | $1.47M | 0.01% | +39+0.2% | Added |
| M&T Bank Corp | 18,678 | $1.46M | 0.00% | −571−3.0% | Reduced |
| Prudential Financial Inc | 18,619 | $1.46M | 0.00% | +2,496+15.5% | Added |
| Legato Capital Management LLC | 18,549 | $1.45M | 0.18% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 17,050 | $1.34M | 0.00% | +1,183+7.5% | Added |
| Aigen Investment Management, LP | 16,974 | $1.33M | 0.26% | +6,099+56.1% | Added |
| Public Employees Retirement Association of Colorado | 16,659 | $1.31M | 0.01% | 00.0% | Unchanged |
| BNP Paribas | 16,641 | $1.30M | 0.05% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 19,445 | $1.29M | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,856 | $1.24M | 0.00% | −300−1.9% | Reduced |
| JustInvest LLC | 15,560 | $1.22M | 0.02% | +285+1.9% | Added |
| Federated Hermes, Inc. | 15,525 | $1.22M | 0.00% | −438−2.7% | Reduced |
| Bridgewater Associates, LP | 15,074 | $1.18M | 0.01% | −24,956−62.3% | Reduced |
| Quantinno Capital Management LP | 14,668 | $1.15M | 0.01% | +4,486+44.1% | Added |
| Cubist Systematic Strategies, LLC | 13,860 | $1.09M | 0.02% | −51,018−78.6% | Reduced |
| Spirepoint Private Client, LLC | 13,746 | $1.08M | 0.14% | +101+0.7% | Added |