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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 10,537 | $891.0K | 0.01% | +1,763+20.1% | Added |
| Tower Research Capital LLC (TRC) | 10,613 | $897.3K | 0.02% | +6,019+131.0% | Added |
| Prudential Financial Inc | 10,650 | $900.5K | 0.00% | −7,969−42.8% | Reduced |
| Point72 (DIFC) Ltd | 10,653 | $900.7K | 0.08% | −25,769−70.8% | Reduced |
| First Community Trust NA | 10,684 | $903.3K | 0.65% | −77−0.7% | Reduced |
| Guggenheim Capital LLC | 10,820 | $914.8K | 0.01% | −2,303−17.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,222 | $948.8K | 0.01% | +687+6.5% | Added |
| Vestcor Inc | 11,647 | $985.0K | 0.03% | −61−0.5% | Reduced |
| Toroso Investments, LLC | 11,709 | $990.0K | 0.01% | −248−2.1% | Reduced |
| Knollwood Investment Advisory, LLC | 11,750 | $993.5K | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,778 | $995.8K | 0.03% | −339−2.8% | Reduced |
| Mariner, LLC | 11,924 | $1.01M | 0.00% | +480+4.2% | Added |
| Shell Asset Management Co | 12,291 | $1.04M | 0.05% | −12−0.1% | Reduced |
| Spirepoint Private Client, LLC | 12,565 | $1.06M | 0.13% | −1,181−8.6% | Reduced |
| Natixis Investment Managers International | 13,045 | $1.10M | 0.09% | +45+0.3% | Added |
| Creative Planning | 13,342 | $1.13M | 0.00% | +1,658+14.2% | Added |
| Fieldview Capital Management, LLC | 13,446 | $1.14M | 0.18% | +13,446 | New |
| Federated Hermes, Inc. | 14,843 | $1.25M | 0.00% | −682−4.4% | Reduced |
| Public Employees Retirement Association of Colorado | 15,925 | $1.35M | 0.01% | −734−4.4% | Reduced |
| Neuberger Berman Group LLC | 16,089 | $1.36M | 0.00% | +233+1.5% | Added |
| JustInvest LLC | 16,117 | $1.36M | 0.02% | +557+3.6% | Added |
| Quantinno Capital Management LP | 16,605 | $1.40M | 0.01% | +1,937+13.2% | Added |
| Standard Life Aberdeen plc | 17,699 | $1.49M | 0.00% | +649+3.8% | Added |
| Atria Investments LLC | 18,057 | $1.53M | 0.02% | −923−4.9% | Reduced |
| Bridgewater Advisors Inc. | 17,944 | $1.55M | 0.16% | −815−4.3% | Reduced |
| Legato Capital Management LLC | 18,549 | $1.57M | 0.20% | 00.0% | Unchanged |
| M&T Bank Corp | 18,891 | $1.60M | 0.01% | +213+1.1% | Added |
| CX Institutional | 19,582 | $1.66M | 0.07% | −225−1.1% | Reduced |
| Xponance, Inc. | 20,416 | $1.73M | 0.02% | +1,690+9.0% | Added |
| Nomura Holdings Inc | 21,228 | $1.79M | 0.01% | +21,228 | New |
| Icon Advisers Inc | 21,375 | $1.81M | 0.41% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 22,000 | $1.86M | 0.71% | +22,000 | New |
| Captrust Financial Advisors | 22,026 | $1.86M | 0.01% | +663+3.1% | Added |
| CenterBook Partners LP | 22,752 | $1.92M | 0.11% | −29,878−56.8% | Reduced |
| Pacer Advisors, Inc. | 22,835 | $1.93M | 0.00% | +52+0.2% | Added |
| Pictet Asset Management Holding SA | 23,336 | $1.97M | 0.00% | +2,237+10.6% | Added |
| Summit Global Investments | 23,486 | $1.99M | 0.12% | −336−1.4% | Reduced |
| Brinker Capital Investments, LLC | 23,650 | $2.00M | 0.02% | −1,865−7.3% | Reduced |
| Orion Portfolio Solutions, LLC | 23,650 | $2.00M | 0.02% | −1,865−7.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,138 | $2.04M | 0.02% | +932+4.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,538 | $2.07M | 0.14% | +24,538 | New |
| Deutsche Bank AG | 25,439 | $2.15M | 0.00% | −5,580−18.0% | Reduced |
| Liontrust Investment Partners LLP | 26,570 | $2.25M | 0.03% | −21,278−44.5% | Reduced |
| Mackenzie Financial Corp | 28,129 | $2.38M | 0.00% | −14,821−34.5% | Reduced |
| BNP Paribas Arbitrage, SA | 28,869 | $2.44M | 0.00% | −117,349−80.3% | Reduced |
| Danske Bank A/S | 29,063 | $2.46M | 0.01% | +819+2.9% | Added |
| Ameritas Investment Partners, Inc. | 31,207 | $2.64M | 0.09% | −764−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 31,671 | $2.68M | 0.05% | +100+0.3% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.70M | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 32,461 | $2.74M | 0.01% | +369+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,410 | $2.91M | 0.02% | +59+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,627 | $2.93M | 0.06% | +54+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 34,709 | $2.93M | 0.01% | −893−2.5% | Reduced |
| Zions Bancorporation, N.A. | 35,679 | $3.02M | 0.19% | +6,213+21.1% | Added |
| Atom Investors LP | 35,988 | $3.04M | 0.38% | +35,988 | New |
| Man Group plc | 36,202 | $3.06M | 0.01% | −29,972−45.3% | Reduced |
| Thrivent Financial for Lutherans | 36,660 | $3.10M | 0.01% | +49+0.1% | Added |
| CI Private Wealth, LLC | 36,719 | $3.10M | 0.01% | −2,020−5.2% | Reduced |
| State of Michigan Retirement System | 36,903 | $3.12M | 0.02% | −100−0.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $3.27M | 0.03% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 39,142 | $3.31M | 1.06% | +39,142 | New |
| Shellback Capital, LP | 40,000 | $3.38M | 0.23% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,192 | $3.40M | 0.01% | +6,085+17.8% | Added |
| Yousif Capital Management, LLC | 41,237 | $3.49M | 0.04% | −1,664−3.9% | Reduced |
| Larson Financial Group LLC | 41,446 | $3.50M | 0.18% | +3,383+8.9% | Added |
| Benjamin Edwards Inc | 42,321 | $3.58M | 0.05% | −47−0.1% | Reduced |
| Comerica Bank | 42,456 | $3.59M | 0.01% | −6,409−13.1% | Reduced |
| VELA Investment Management, LLC | 42,896 | $3.63M | 1.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 43,200 | $3.65M | 0.07% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 43,720 | $3.70M | 0.02% | +43,720 | New |
| Arizona State Retirement System | 45,229 | $3.82M | 0.02% | +422+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,668 | $3.86M | 0.03% | −2,400−5.0% | Reduced |
| Pinebridge Investments, L.P. | 45,691 | $3.86M | 0.03% | +13,669+42.7% | Added |
| Massachusetts Financial Services Co | 45,935 | $3.88M | 0.00% | −11,374−19.8% | Reduced |
| Lighthouse Investment Partners, LLC | 48,000 | $4.06M | 0.16% | +48,000 | New |
| Susquehanna International Group, LLP | 50,114 | $4.24M | 0.01% | −29,962−37.4% | Reduced |
| Jane Street Group, LLC | 50,227 | $4.25M | 0.01% | +20,377+68.3% | Added |
| Russell Investments Group, Ltd. | 50,548 | $4.27M | 0.01% | +1,932+4.0% | Added |
| State of Tennessee, Treasury Department | 51,871 | $4.39M | 0.02% | −1,463−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 52,494 | $4.44M | 0.02% | −3,005−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 52,540 | $4.44M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,763 | $4.46M | 0.05% | −340−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 53,130 | $4.49M | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $4.68M | 0.05% | +55,388 | New |
| Cerity Partners LLC | 58,971 | $4.74M | 0.01% | −2,215−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 56,222 | $4.75M | 0.06% | +1,257+2.3% | Added |
| Picton Mahoney Asset Management | 59,333 | $5.01M | 0.19% | +59,333 | New |
| Gotham Asset Management, LLC | 60,395 | $5.11M | 0.05% | −1,613−2.6% | Reduced |
| Martingale Asset Management L P | 61,655 | $5.21M | 0.13% | −2,157−3.4% | Reduced |
| Canada Pension Plan Investment Board | 63,400 | $5.36M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 65,971 | $5.58M | 0.02% | +1,850+2.9% | Added |
| Treasurer of the State of North Carolina | 67,193 | $5.68M | 0.02% | +420+0.6% | Added |
| Janus Henderson Group PLC | 71,732 | $6.07M | 0.00% | −1,500−2.0% | Reduced |
| Stony Point Wealth Management Inc. | 73,039 | $6.18M | 2.45% | −12,705−14.8% | Reduced |
| Truist Financial Corp | 73,291 | $6.20M | 0.01% | +2,382+3.4% | Added |
| Amalgamated Bank | 74,589 | $6.31M | 0.05% | +136+0.2% | Added |
| Boston Partners | 78,355 | $6.63M | 0.01% | −5,151−6.2% | Reduced |
| Walleye Capital LLC | 82,653 | $6.99M | 0.07% | −8,668−9.5% | Reduced |
| Voya Investment Management LLC | 82,910 | $7.01M | 0.01% | −19,552−19.1% | Reduced |
| Daiwa Securities Group Inc. | 83,178 | $7.03M | 0.03% | +566+0.7% | Added |