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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 95,832 | $8.10M | 0.01% | −42,267−30.6% | Reduced |
| LPL Financial LLC | 93,183 | $7.99M | 0.00% | +25,192+37.1% | Added |
| Bridge City Capital, LLC | 94,442 | $7.99M | 2.13% | +6,918+7.9% | Added |
| STRS Ohio | 94,152 | $7.96M | 0.03% | +16,042+20.5% | Added |
| Moran Wealth Management, LLC | 93,667 | $7.92M | 0.25% | +39,744+73.7% | Added |
| Citigroup Inc | 92,959 | $7.86M | 0.01% | +4,647+5.3% | Added |
| Sterling Capital Management LLC | 90,819 | $7.68M | 0.11% | +1,921+2.2% | Added |
| Commerce Bank | 89,147 | $7.54M | 0.05% | −16,638−15.7% | Reduced |
| MetLife Investment Management | 88,738 | $7.50M | 0.04% | +7,254+8.9% | Added |
| Great West Life Assurance Co | 87,684 | $7.41M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 85,607 | $7.24M | 0.01% | −28,600−25.0% | Reduced |
| Masterton Capital Management, LP | 85,586 | $7.24M | 4.10% | +31,500+58.2% | Added |
| Daiwa Securities Group Inc. | 83,178 | $7.03M | 0.03% | +566+0.7% | Added |
| Voya Investment Management LLC | 82,910 | $7.01M | 0.01% | −19,552−19.1% | Reduced |
| Walleye Capital LLC | 82,653 | $6.99M | 0.07% | −8,668−9.5% | Reduced |
| Boston Partners | 78,355 | $6.63M | 0.01% | −5,151−6.2% | Reduced |
| Amalgamated Bank | 74,589 | $6.31M | 0.05% | +136+0.2% | Added |
| Truist Financial Corp | 73,291 | $6.20M | 0.01% | +2,382+3.4% | Added |
| Stony Point Wealth Management Inc. | 73,039 | $6.18M | 2.45% | −12,705−14.8% | Reduced |
| Janus Henderson Group PLC | 71,732 | $6.07M | 0.00% | −1,500−2.0% | Reduced |
| Treasurer of the State of North Carolina | 67,193 | $5.68M | 0.02% | +420+0.6% | Added |
| Assetmark, Inc | 65,971 | $5.58M | 0.02% | +1,850+2.9% | Added |
| Canada Pension Plan Investment Board | 63,400 | $5.36M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 61,655 | $5.21M | 0.13% | −2,157−3.4% | Reduced |
| Gotham Asset Management, LLC | 60,395 | $5.11M | 0.05% | −1,613−2.6% | Reduced |
| Picton Mahoney Asset Management | 59,333 | $5.01M | 0.19% | +59,333 | New |
| Oppenheimer Asset Management Inc. | 56,222 | $4.75M | 0.06% | +1,257+2.3% | Added |
| Cerity Partners LLC | 58,971 | $4.74M | 0.01% | −2,215−3.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $4.68M | 0.05% | +55,388 | New |
| State of New Jersey Common Pension Fund D | 53,130 | $4.49M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 52,763 | $4.46M | 0.05% | −340−0.6% | Reduced |
| Illinois Municipal Retirement Fund | 52,540 | $4.44M | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 52,494 | $4.44M | 0.02% | −3,005−5.4% | Reduced |
| State of Tennessee, Treasury Department | 51,871 | $4.39M | 0.02% | −1,463−2.7% | Reduced |
| Russell Investments Group, Ltd. | 50,548 | $4.27M | 0.01% | +1,932+4.0% | Added |
| Jane Street Group, LLC | 50,227 | $4.25M | 0.01% | +20,377+68.3% | Added |
| Susquehanna International Group, LLP | 50,114 | $4.24M | 0.01% | −29,962−37.4% | Reduced |
| Lighthouse Investment Partners, LLC | 48,000 | $4.06M | 0.16% | +48,000 | New |
| Massachusetts Financial Services Co | 45,935 | $3.88M | 0.00% | −11,374−19.8% | Reduced |
| Pinebridge Investments, L.P. | 45,691 | $3.86M | 0.03% | +13,669+42.7% | Added |
| Teachers Retirement System of the State of Kentucky | 45,668 | $3.86M | 0.03% | −2,400−5.0% | Reduced |
| Arizona State Retirement System | 45,229 | $3.82M | 0.02% | +422+0.9% | Added |
| KLP Kapitalforvaltning AS | 43,720 | $3.70M | 0.02% | +43,720 | New |
| Louisiana State Employees Retirement System | 43,200 | $3.65M | 0.07% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 42,896 | $3.63M | 1.24% | 00.0% | Unchanged |
| Comerica Bank | 42,456 | $3.59M | 0.01% | −6,409−13.1% | Reduced |
| Benjamin Edwards Inc | 42,321 | $3.58M | 0.05% | −47−0.1% | Reduced |
| Larson Financial Group LLC | 41,446 | $3.50M | 0.18% | +3,383+8.9% | Added |
| Yousif Capital Management, LLC | 41,237 | $3.49M | 0.04% | −1,664−3.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,192 | $3.40M | 0.01% | +6,085+17.8% | Added |
| Shellback Capital, LP | 40,000 | $3.38M | 0.23% | 00.0% | Unchanged |
| Chase Investment Counsel Corp | 39,142 | $3.31M | 1.06% | +39,142 | New |
| B. Metzler seel. Sohn & Co. AG | 38,692 | $3.27M | 0.03% | 00.0% | Unchanged |
| State of Michigan Retirement System | 36,903 | $3.12M | 0.02% | −100−0.3% | Reduced |
| CI Private Wealth, LLC | 36,719 | $3.10M | 0.01% | −2,020−5.2% | Reduced |
| Thrivent Financial for Lutherans | 36,660 | $3.10M | 0.01% | +49+0.1% | Added |
| Man Group plc | 36,202 | $3.06M | 0.01% | −29,972−45.3% | Reduced |
| Atom Investors LP | 35,988 | $3.04M | 0.38% | +35,988 | New |
| Zions Bancorporation, N.A. | 35,679 | $3.02M | 0.19% | +6,213+21.1% | Added |
| Kovitz Investment Group Partners, LLC | 34,709 | $2.93M | 0.01% | −893−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,627 | $2.93M | 0.06% | +54+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,410 | $2.91M | 0.02% | +59+0.2% | Added |
| Cetera Investment Advisers | 32,461 | $2.74M | 0.01% | +369+1.1% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.70M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,671 | $2.68M | 0.05% | +100+0.3% | Added |
| Ameritas Investment Partners, Inc. | 31,207 | $2.64M | 0.09% | −764−2.4% | Reduced |
| Danske Bank A/S | 29,063 | $2.46M | 0.01% | +819+2.9% | Added |
| BNP Paribas Arbitrage, SA | 28,869 | $2.44M | 0.00% | −117,349−80.3% | Reduced |
| Mackenzie Financial Corp | 28,129 | $2.38M | 0.00% | −14,821−34.5% | Reduced |
| Liontrust Investment Partners LLP | 26,570 | $2.25M | 0.03% | −21,278−44.5% | Reduced |
| Deutsche Bank AG | 25,439 | $2.15M | 0.00% | −5,580−18.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,538 | $2.07M | 0.14% | +24,538 | New |
| Wiley Bros.-Aintree Capital, LLC | 24,138 | $2.04M | 0.02% | +932+4.0% | Added |
| 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 |
| Summit Global Investments | 23,486 | $1.99M | 0.12% | −336−1.4% | Reduced |
| Pictet Asset Management Holding SA | 23,336 | $1.97M | 0.00% | +2,237+10.6% | Added |
| Pacer Advisors, Inc. | 22,835 | $1.93M | 0.00% | +52+0.2% | Added |
| CenterBook Partners LP | 22,752 | $1.92M | 0.11% | −29,878−56.8% | Reduced |
| Captrust Financial Advisors | 22,026 | $1.86M | 0.01% | +663+3.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 22,000 | $1.86M | 0.71% | +22,000 | New |
| Icon Advisers Inc | 21,375 | $1.81M | 0.41% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,228 | $1.79M | 0.01% | +21,228 | New |
| Xponance, Inc. | 20,416 | $1.73M | 0.02% | +1,690+9.0% | Added |
| CX Institutional | 19,582 | $1.66M | 0.07% | −225−1.1% | Reduced |
| M&T Bank Corp | 18,891 | $1.60M | 0.01% | +213+1.1% | Added |
| Legato Capital Management LLC | 18,549 | $1.57M | 0.20% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 17,944 | $1.55M | 0.16% | −815−4.3% | Reduced |
| Atria Investments LLC | 18,057 | $1.53M | 0.02% | −923−4.9% | Reduced |
| Standard Life Aberdeen plc | 17,699 | $1.49M | 0.00% | +649+3.8% | Added |
| Quantinno Capital Management LP | 16,605 | $1.40M | 0.01% | +1,937+13.2% | Added |
| JustInvest LLC | 16,117 | $1.36M | 0.02% | +557+3.6% | Added |
| Neuberger Berman Group LLC | 16,089 | $1.36M | 0.00% | +233+1.5% | Added |
| Public Employees Retirement Association of Colorado | 15,925 | $1.35M | 0.01% | −734−4.4% | Reduced |
| Federated Hermes, Inc. | 14,843 | $1.25M | 0.00% | −682−4.4% | Reduced |
| Fieldview Capital Management, LLC | 13,446 | $1.14M | 0.18% | +13,446 | New |
| Creative Planning | 13,342 | $1.13M | 0.00% | +1,658+14.2% | Added |
| Natixis Investment Managers International | 13,045 | $1.10M | 0.09% | +45+0.3% | Added |
| Spirepoint Private Client, LLC | 12,565 | $1.06M | 0.13% | −1,181−8.6% | Reduced |
| Shell Asset Management Co | 12,291 | $1.04M | 0.05% | −12−0.1% | Reduced |