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, Q4 2024
Institutional positions in Performance Food Group Co as of Dec 31, 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
- 412
- +14 vs. Q3 2024
- Shares held
- 153.2M
- +4.32M (+2.9%) vs. Q3 2024
- Total value
- $13.0B
- +$1.29B (+11.0%) vs. Q3 2024
- New holders
- 52
- 140 more added
- Sold out
- 38
- 159 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 21,878,285 | $1.85B | 0.28% | +157,987+0.7% | Added |
| Vanguard Group Inc | 15,529,500 | $1.31B | 0.02% | −325,862−2.1% | Reduced |
| BlackRock, Inc. | 13,552,266 | $1.15B | 0.02% | −389,036−2.8% | Reduced |
| FMR LLC | 13,391,257 | $1.13B | 0.07% | +78,855+0.6% | Added |
| Clearbridge Investments, LLC | 4,914,844 | $415.6M | 0.34% | −652,437−11.7% | Reduced |
| State Street Corp | 4,802,562 | $406.1M | 0.02% | +206,457+4.5% | Added |
| Victory Capital Management Inc | 3,910,406 | $330.6M | 0.32% | +2,371,818+154.2% | Added |
| Wellington Management Group LLP | 3,909,635 | $330.6M | 0.06% | +147,080+3.9% | Added |
| JPMorgan Chase & Co | 3,684,166 | $311.5M | 0.02% | −128,436−3.4% | Reduced |
| Holocene Advisors, LP | 2,587,218 | $218.7M | 0.71% | −400,835−13.4% | Reduced |
| Geode Capital Management, LLC | 2,581,322 | $218.3M | 0.02% | −5,732−0.2% | Reduced |
| Eminence Capital, LP | 2,579,368 | $218.1M | 3.34% | +79,591+3.2% | Added |
| Citadel Advisors LLC | 2,577,058 | $217.9M | 0.20% | +507,881+24.5% | Added |
| Millennium Management LLC | 2,388,966 | $202.0M | 0.17% | +1,626,483+213.3% | Added |
| Point72 Asset Management, L.P. | 2,111,242 | $178.5M | 0.49% | +498,554+30.9% | Added |
| Primecap Management Co | 2,103,380 | $177.8M | 0.14% | +5,050+0.2% | Added |
| Morgan Stanley | 2,094,973 | $177.1M | 0.01% | −1,333,046−38.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 2,084,157 | $176.2M | 8.10% | +253,600+13.9% | Added |
| Dimensional Fund Advisors LP | 2,083,432 | $176.2M | 0.04% | −52,005−2.4% | Reduced |
| Palestra Capital Management LLC | 1,983,377 | $167.7M | 4.60% | +122,338+6.6% | Added |
| Norges Bank | 1,945,253 | $164.5M | 0.02% | +6,367+0.3% | Added |
| Invesco Ltd. | 1,719,075 | $145.3M | 0.03% | +182,335+11.9% | Added |
| Jennison Associates LLC | 1,667,691 | $141.0M | 0.09% | +125,532+8.1% | Added |
| Close Asset Management Ltd | 1,654,933 | $140.0M | 3.94% | 00.0% | Unchanged |
| Junto Capital Management LP | 1,406,080 | $118.9M | 2.37% | +1,135,641+419.9% | Added |
| GW&K Investment Management, LLC | 1,366,259 | $115.5M | 0.98% | +12,777+0.9% | Added |
| Principal Financial Group Inc | 1,339,456 | $113.3M | 0.06% | −122,438−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,221,325 | $103.3M | 0.02% | +26,925+2.3% | Added |
| Northern Trust Corp | 1,218,443 | $103.0M | 0.01% | +174,300+16.7% | Added |
| Bank of New York Mellon Corp | 1,068,671 | $90.4M | 0.02% | −53,790−4.8% | Reduced |
| Sunriver Management LLC | 911,692 | $77.1M | 9.22% | −20,193−2.2% | Reduced |
| Nuveen Asset Management, LLC | 888,534 | $75.1M | 0.02% | +339,024+61.7% | Added |
| Macquarie Group Ltd | 849,580 | $71.8M | 0.09% | −35,657−4.0% | Reduced |
| Earnest Partners LLC | 765,109 | $64.7M | 0.29% | +19,779+2.7% | Added |
| New York State Common Retirement Fund | 741,401 | $62.7M | 0.08% | −5,887−0.8% | Reduced |
| Price T Rowe Associates Inc | 721,853 | $61.0M | 0.01% | −73,958−9.3% | Reduced |
| Balyasny Asset Management LLC | 703,783 | $59.5M | 0.14% | −75,381−9.7% | Reduced |
| Assenagon Asset Management S.A. | 646,544 | $54.7M | 0.10% | +371,078+134.7% | Added |
| Bank of America Corp | 617,364 | $52.2M | 0.00% | −457,659−42.6% | Reduced |
| Goldman Sachs Group Inc | 607,815 | $51.4M | 0.01% | +32,879+5.7% | Added |
| UBS Asset Management Americas Inc | 594,110 | $50.2M | 0.01% | +19,130+3.3% | Added |
| UBS Group AG | 556,046 | $47.0M | 0.01% | +418,397+304.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 536,566 | $45.4M | 0.42% | −24,250−4.3% | Reduced |
| Hook Mill Capital Partners, LP | 509,092 | $43.0M | 4.38% | −8,912−1.7% | Reduced |
| Perry Creek Capital LP | 505,335 | $42.7M | 22.16% | −173,403−25.5% | Reduced |
| Palisade Capital Management LLC | 488,553 | $41.3M | 1.10% | −7,832−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 460,105 | $38.9M | 0.57% | +399,430+658.3% | Added |
| Rhumbline Advisers | 424,648 | $35.9M | 0.03% | +2,148+0.5% | Added |
| Verition Fund Management LLC | 418,943 | $35.4M | 0.18% | +201,963+93.1% | Added |
| Freestone Grove Partners LP | 416,914 | $35.3M | 0.43% | +416,914 | New |
| Candlestick Capital Management LP | 414,391 | $35.0M | 1.26% | −797,597−65.8% | Reduced |
| Qube Research & Technologies Ltd | 366,545 | $31.0M | 0.05% | −78,682−17.7% | Reduced |
| D. E. Shaw & Co., Inc. | 357,724 | $30.2M | 0.03% | −135,812−27.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 332,571 | $28.1M | 0.18% | −482−0.1% | Reduced |
| Legal & General Group Plc | 329,249 | $27.8M | 0.01% | +624+0.2% | Added |
| Armistice Capital, LLC | 320,144 | $27.1M | 0.63% | +69,819+27.9% | Added |
| Swiss National Bank | 306,560 | $25.9M | 0.02% | +2,800+0.9% | Added |
| Artemis Investment Management LLP | 290,478 | $24.6M | 0.35% | +159,325+121.5% | Added |
| Wells Fargo & Company | 268,609 | $22.7M | 0.01% | −3,610−1.3% | Reduced |
| First Trust Advisors LP | 267,811 | $22.6M | 0.02% | +99,108+58.7% | Added |
| California Public Employees Retirement System | 262,839 | $22.2M | 0.01% | −18,864−6.7% | Reduced |
| Kames Capital plc | 262,781 | $22.2M | 0.29% | −17,705−6.3% | Reduced |
| WCM Investment Management, LLC | 261,548 | $22.0M | 0.05% | −2,542−1.0% | Reduced |
| Voloridge Investment Management, LLC | 259,718 | $22.0M | 0.08% | −264,816−50.5% | Reduced |
| Smith Group Asset Management, LLC | 248,134 | $21.0M | 1.55% | +2,025+0.8% | Added |
| SEI Investments Co | 247,621 | $20.9M | 0.03% | −33,237−11.8% | Reduced |
| Envestnet Asset Management Inc | 240,357 | $20.3M | 0.01% | −1,575−0.7% | Reduced |
| Loomis Sayles & Co L P | 239,368 | $20.2M | 0.03% | −7,409−3.0% | Reduced |
| Leeward Investments, LLC - MA | 230,901 | $19.5M | 0.97% | −17,199−6.9% | Reduced |
| Ameriprise Financial Inc | 230,318 | $19.5M | 0.00% | +44,924+24.2% | Added |
| Franklin Resources Inc | 226,531 | $19.2M | 0.01% | +2,064+0.9% | Added |
| Alliancebernstein L.P. | 222,503 | $18.8M | 0.01% | −23,247−9.5% | Reduced |
| Natixis Advisors, L.P. | 213,609 | $18.1M | 0.03% | −7,935−3.6% | Reduced |
| Bank of Montreal | 205,476 | $17.4M | 0.01% | −307,929−60.0% | Reduced |
| Raymond James Financial Inc | 199,057 | $16.8M | 0.01% | +199,057 | New |
| Susquehanna Fundamental Investments, LLC | 194,139 | $16.4M | 0.28% | +194,139 | New |
| American Century Companies Inc | 193,145 | $16.3M | 0.01% | −2,092−1.1% | Reduced |
| Retirement Systems of Alabama | 189,446 | $16.0M | 0.06% | −101,357−34.9% | Reduced |
| New York State Teachers Retirement System | 189,388 | $16.0M | 0.03% | −129−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 184,105 | $15.6M | 0.35% | −19,485−9.6% | Reduced |
| Corebridge Financial, Inc. | 176,528 | $14.9M | 0.08% | −7,989−4.3% | Reduced |
| Peregrine Capital Management LLC | 168,889 | $14.3M | 0.42% | −32,785−16.3% | Reduced |
| State of Wisconsin Investment Board | 168,081 | $14.2M | 0.04% | +50,119+42.5% | Added |
| Teacher Retirement System of Texas | 156,156 | $13.2M | 0.05% | −20,271−11.5% | Reduced |
| Advisory Research Inc | 150,131 | $12.7M | 2.11% | +1,759+1.2% | Added |
| Mutual of America Capital Management LLC | 147,784 | $12.5M | 0.13% | +16,306+12.4% | Added |
| California State Teachers Retirement System | 145,609 | $12.3M | 0.01% | −2,971−2.0% | Reduced |
| Hudson Bay Capital Management LP | 134,615 | $11.4M | 0.07% | −3,797−2.7% | Reduced |
| Barclays PLC | 131,501 | $11.1M | 0.01% | +37,180+39.4% | Added |
| National Bank of Canada | 130,707 | $11.1M | 0.01% | +127,027+3,451.8% | Added |
| Brant Point Investment Management LLC | 129,308 | $10.9M | 2.60% | −10,000−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 121,759 | $10.3M | 0.01% | −2,658−2.1% | Reduced |
| Thompson Investment Management, Inc. | 118,654 | $10.0M | 1.44% | −3,591−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 117,769 | $9.96M | 0.02% | +9,770+9.0% | Added |
| Bank of Nova Scotia | 111,855 | $9.46M | 0.02% | +111,855 | New |
| Algert Global LLC | 109,597 | $9.27M | 0.22% | −39,785−26.6% | Reduced |
| Boothbay Fund Management, LLC | 107,995 | $9.13M | 0.28% | −11,881−9.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 106,019 | $8.96M | 0.59% | +3,112+3.0% | Added |
| Royal Bank of Canada | 98,329 | $8.31M | 0.00% | +22,811+30.2% | Added |
| Bain Capital Public Equity, LP | 97,899 | $8.28M | 5.52% | +15,256+18.5% | Added |