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 |
|---|---|---|---|---|---|
| Masterton Capital Management, LP | 85,586 | $7.24M | 4.10% | +31,500+58.2% | Added |
| Renaissance Technologies LLC | 85,607 | $7.24M | 0.01% | −28,600−25.0% | Reduced |
| Great West Life Assurance Co | 87,684 | $7.41M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 88,738 | $7.50M | 0.04% | +7,254+8.9% | Added |
| Commerce Bank | 89,147 | $7.54M | 0.05% | −16,638−15.7% | Reduced |
| Sterling Capital Management LLC | 90,819 | $7.68M | 0.11% | +1,921+2.2% | Added |
| Citigroup Inc | 92,959 | $7.86M | 0.01% | +4,647+5.3% | Added |
| Moran Wealth Management, LLC | 93,667 | $7.92M | 0.25% | +39,744+73.7% | Added |
| STRS Ohio | 94,152 | $7.96M | 0.03% | +16,042+20.5% | Added |
| Bridge City Capital, LLC | 94,442 | $7.99M | 2.13% | +6,918+7.9% | Added |
| LPL Financial LLC | 93,183 | $7.99M | 0.00% | +25,192+37.1% | Added |
| AQR Capital Management LLC | 95,832 | $8.10M | 0.01% | −42,267−30.6% | Reduced |
| Bain Capital Public Equity, LP | 97,899 | $8.28M | 5.52% | +15,256+18.5% | Added |
| Royal Bank of Canada | 98,329 | $8.31M | 0.00% | +22,811+30.2% | Added |
| Knights of Columbus Asset Advisors LLC | 106,019 | $8.96M | 0.59% | +3,112+3.0% | Added |
| Boothbay Fund Management, LLC | 107,995 | $9.13M | 0.28% | −11,881−9.9% | Reduced |
| Algert Global LLC | 109,597 | $9.27M | 0.22% | −39,785−26.6% | Reduced |
| Bank of Nova Scotia | 111,855 | $9.46M | 0.02% | +111,855 | New |
| State Board of Administration of Florida Retirement System | 117,769 | $9.96M | 0.02% | +9,770+9.0% | Added |
| Thompson Investment Management, Inc. | 118,654 | $10.0M | 1.44% | −3,591−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 121,759 | $10.3M | 0.01% | −2,658−2.1% | Reduced |
| Brant Point Investment Management LLC | 129,308 | $10.9M | 2.60% | −10,000−7.2% | Reduced |
| National Bank of Canada | 130,707 | $11.1M | 0.01% | +127,027+3,451.8% | Added |
| Barclays PLC | 131,501 | $11.1M | 0.01% | +37,180+39.4% | Added |
| Hudson Bay Capital Management LP | 134,615 | $11.4M | 0.07% | −3,797−2.7% | Reduced |
| California State Teachers Retirement System | 145,609 | $12.3M | 0.01% | −2,971−2.0% | Reduced |
| Mutual of America Capital Management LLC | 147,784 | $12.5M | 0.13% | +16,306+12.4% | Added |
| Advisory Research Inc | 150,131 | $12.7M | 2.11% | +1,759+1.2% | Added |
| Teacher Retirement System of Texas | 156,156 | $13.2M | 0.05% | −20,271−11.5% | Reduced |
| State of Wisconsin Investment Board | 168,081 | $14.2M | 0.04% | +50,119+42.5% | Added |
| Peregrine Capital Management LLC | 168,889 | $14.3M | 0.42% | −32,785−16.3% | Reduced |
| Corebridge Financial, Inc. | 176,528 | $14.9M | 0.08% | −7,989−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 184,105 | $15.6M | 0.35% | −19,485−9.6% | Reduced |
| New York State Teachers Retirement System | 189,388 | $16.0M | 0.03% | −129−0.1% | Reduced |
| Retirement Systems of Alabama | 189,446 | $16.0M | 0.06% | −101,357−34.9% | Reduced |
| American Century Companies Inc | 193,145 | $16.3M | 0.01% | −2,092−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 194,139 | $16.4M | 0.28% | +194,139 | New |
| Raymond James Financial Inc | 199,057 | $16.8M | 0.01% | +199,057 | New |
| Bank of Montreal | 205,476 | $17.4M | 0.01% | −307,929−60.0% | Reduced |
| Natixis Advisors, L.P. | 213,609 | $18.1M | 0.03% | −7,935−3.6% | Reduced |
| Alliancebernstein L.P. | 222,503 | $18.8M | 0.01% | −23,247−9.5% | Reduced |
| Franklin Resources Inc | 226,531 | $19.2M | 0.01% | +2,064+0.9% | Added |
| Ameriprise Financial Inc | 230,318 | $19.5M | 0.00% | +44,924+24.2% | Added |
| Leeward Investments, LLC - MA | 230,901 | $19.5M | 0.97% | −17,199−6.9% | Reduced |
| Loomis Sayles & Co L P | 239,368 | $20.2M | 0.03% | −7,409−3.0% | Reduced |
| Envestnet Asset Management Inc | 240,357 | $20.3M | 0.01% | −1,575−0.7% | Reduced |
| SEI Investments Co | 247,621 | $20.9M | 0.03% | −33,237−11.8% | Reduced |
| Smith Group Asset Management, LLC | 248,134 | $21.0M | 1.55% | +2,025+0.8% | Added |
| Voloridge Investment Management, LLC | 259,718 | $22.0M | 0.08% | −264,816−50.5% | Reduced |
| WCM Investment Management, LLC | 261,548 | $22.0M | 0.05% | −2,542−1.0% | Reduced |
| Kames Capital plc | 262,781 | $22.2M | 0.29% | −17,705−6.3% | Reduced |
| California Public Employees Retirement System | 262,839 | $22.2M | 0.01% | −18,864−6.7% | Reduced |
| First Trust Advisors LP | 267,811 | $22.6M | 0.02% | +99,108+58.7% | Added |
| Wells Fargo & Company | 268,609 | $22.7M | 0.01% | −3,610−1.3% | Reduced |
| Artemis Investment Management LLP | 290,478 | $24.6M | 0.35% | +159,325+121.5% | Added |
| Swiss National Bank | 306,560 | $25.9M | 0.02% | +2,800+0.9% | Added |
| Armistice Capital, LLC | 320,144 | $27.1M | 0.63% | +69,819+27.9% | Added |
| Legal & General Group Plc | 329,249 | $27.8M | 0.01% | +624+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 332,571 | $28.1M | 0.18% | −482−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 357,724 | $30.2M | 0.03% | −135,812−27.5% | Reduced |
| Qube Research & Technologies Ltd | 366,545 | $31.0M | 0.05% | −78,682−17.7% | Reduced |
| Candlestick Capital Management LP | 414,391 | $35.0M | 1.26% | −797,597−65.8% | Reduced |
| Freestone Grove Partners LP | 416,914 | $35.3M | 0.43% | +416,914 | New |
| Verition Fund Management LLC | 418,943 | $35.4M | 0.18% | +201,963+93.1% | Added |
| Rhumbline Advisers | 424,648 | $35.9M | 0.03% | +2,148+0.5% | Added |
| TimesSquare Capital Management, LLC | 460,105 | $38.9M | 0.57% | +399,430+658.3% | Added |
| Palisade Capital Management LLC | 488,553 | $41.3M | 1.10% | −7,832−1.6% | Reduced |
| Perry Creek Capital LP | 505,335 | $42.7M | 22.16% | −173,403−25.5% | Reduced |
| Hook Mill Capital Partners, LP | 509,092 | $43.0M | 4.38% | −8,912−1.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 536,566 | $45.4M | 0.42% | −24,250−4.3% | Reduced |
| UBS Group AG | 556,046 | $47.0M | 0.01% | +418,397+304.0% | Added |
| UBS Asset Management Americas Inc | 594,110 | $50.2M | 0.01% | +19,130+3.3% | Added |
| Goldman Sachs Group Inc | 607,815 | $51.4M | 0.01% | +32,879+5.7% | Added |
| Bank of America Corp | 617,364 | $52.2M | 0.00% | −457,659−42.6% | Reduced |
| Assenagon Asset Management S.A. | 646,544 | $54.7M | 0.10% | +371,078+134.7% | Added |
| Balyasny Asset Management LLC | 703,783 | $59.5M | 0.14% | −75,381−9.7% | Reduced |
| Price T Rowe Associates Inc | 721,853 | $61.0M | 0.01% | −73,958−9.3% | Reduced |
| New York State Common Retirement Fund | 741,401 | $62.7M | 0.08% | −5,887−0.8% | Reduced |
| Earnest Partners LLC | 765,109 | $64.7M | 0.29% | +19,779+2.7% | Added |
| Macquarie Group Ltd | 849,580 | $71.8M | 0.09% | −35,657−4.0% | Reduced |
| Nuveen Asset Management, LLC | 888,534 | $75.1M | 0.02% | +339,024+61.7% | Added |
| Sunriver Management LLC | 911,692 | $77.1M | 9.22% | −20,193−2.2% | Reduced |
| Bank of New York Mellon Corp | 1,068,671 | $90.4M | 0.02% | −53,790−4.8% | Reduced |
| Northern Trust Corp | 1,218,443 | $103.0M | 0.01% | +174,300+16.7% | Added |
| Charles Schwab Investment Management Inc | 1,221,325 | $103.3M | 0.02% | +26,925+2.3% | Added |
| Principal Financial Group Inc | 1,339,456 | $113.3M | 0.06% | −122,438−8.4% | Reduced |
| GW&K Investment Management, LLC | 1,366,259 | $115.5M | 0.98% | +12,777+0.9% | Added |
| Junto Capital Management LP | 1,406,080 | $118.9M | 2.37% | +1,135,641+419.9% | Added |
| Close Asset Management Ltd | 1,654,933 | $140.0M | 3.94% | 00.0% | Unchanged |
| Jennison Associates LLC | 1,667,691 | $141.0M | 0.09% | +125,532+8.1% | Added |
| Invesco Ltd. | 1,719,075 | $145.3M | 0.03% | +182,335+11.9% | Added |
| Norges Bank | 1,945,253 | $164.5M | 0.02% | +6,367+0.3% | Added |
| Palestra Capital Management LLC | 1,983,377 | $167.7M | 4.60% | +122,338+6.6% | Added |
| Dimensional Fund Advisors LP | 2,083,432 | $176.2M | 0.04% | −52,005−2.4% | Reduced |
| Bain Capital Public Equity Management II, LLC | 2,084,157 | $176.2M | 8.10% | +253,600+13.9% | Added |
| Morgan Stanley | 2,094,973 | $177.1M | 0.01% | −1,333,046−38.9% | Reduced |
| Primecap Management Co | 2,103,380 | $177.8M | 0.14% | +5,050+0.2% | Added |
| Point72 Asset Management, L.P. | 2,111,242 | $178.5M | 0.49% | +498,554+30.9% | Added |
| Millennium Management LLC | 2,388,966 | $202.0M | 0.17% | +1,626,483+213.3% | Added |
| Citadel Advisors LLC | 2,577,058 | $217.9M | 0.20% | +507,881+24.5% | Added |