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, Q1 2025
Institutional positions in Performance Food Group Co as of Mar 31, 2025. 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
- 415
- +10 vs. Q4 2024
- Shares held
- 158.2M
- +5.94M (+3.9%) vs. Q4 2024
- Total value
- $12.4B
- −$449.3M (−3.5%) vs. Q4 2024
- New holders
- 55
- 164 more added
- Sold out
- 45
- 142 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 22,054,375 | $1.73B | 0.28% | +176,090+0.8% | Added |
| FMR LLC | 15,650,893 | $1.23B | 0.08% | +2,259,636+16.9% | Added |
| Vanguard Group Inc | 15,411,571 | $1.21B | 0.02% | −117,929−0.8% | Reduced |
| BlackRock, Inc. | 13,747,833 | $1.08B | 0.02% | +195,567+1.4% | Added |
| Victory Capital Management Inc | 6,229,169 | $489.8M | 0.50% | +2,318,763+59.3% | Added |
| JPMorgan Chase & Co | 5,187,869 | $407.9M | 0.03% | +1,503,703+40.8% | Added |
| Clearbridge Investments, LLC | 4,861,309 | $382.2M | 0.33% | −53,535−1.1% | Reduced |
| State Street Corp | 4,834,774 | $380.2M | 0.02% | +32,212+0.7% | Added |
| Wellington Management Group LLP | 3,966,667 | $311.9M | 0.06% | +57,032+1.5% | Added |
| Citadel Advisors LLC | 2,888,205 | $227.1M | 0.22% | +311,147+12.1% | Added |
| Holocene Advisors, LP | 2,834,184 | $222.9M | 0.66% | +246,966+9.5% | Added |
| Geode Capital Management, LLC | 2,706,991 | $212.9M | 0.02% | +125,669+4.9% | Added |
| Norges Bank | 2,645,411 | $208.0M | 0.03% | +700,158+36.0% | Added |
| Bain Capital Public Equity Management II, LLC | 2,377,994 | $187.0M | 14.79% | +293,837+14.1% | Added |
| Point72 Asset Management, L.P. | 2,319,780 | $182.4M | 0.51% | +208,538+9.9% | Added |
| Dimensional Fund Advisors LP | 2,221,430 | $174.6M | 0.04% | +137,998+6.6% | Added |
| Eminence Capital, LP | 2,108,966 | $165.8M | 2.77% | −470,402−18.2% | Reduced |
| Primecap Management Co | 2,105,700 | $165.6M | 0.14% | +2,320+0.1% | Added |
| Morgan Stanley | 1,870,011 | $147.0M | 0.01% | −224,962−10.7% | Reduced |
| Palestra Capital Management LLC | 1,792,500 | $140.9M | 5.68% | −190,877−9.6% | Reduced |
| Close Asset Management Ltd | 1,763,275 | $138.7M | 3.99% | +108,342+6.5% | Added |
| Invesco Ltd. | 1,692,715 | $133.1M | 0.03% | −26,360−1.5% | Reduced |
| Jennison Associates LLC | 1,688,091 | $132.7M | 0.09% | +20,400+1.2% | Added |
| Junto Capital Management LP | 1,420,930 | $111.7M | 2.56% | +14,850+1.1% | Added |
| GW&K Investment Management, LLC | 1,361,094 | $107.0M | 0.99% | −5,165−0.4% | Reduced |
| Principal Financial Group Inc | 1,285,884 | $101.1M | 0.06% | −53,572−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,282,070 | $100.8M | 0.02% | +60,745+5.0% | Added |
| Northern Trust Corp | 1,201,938 | $94.5M | 0.01% | −16,505−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,042,083 | $81.9M | 0.02% | −26,588−2.5% | Reduced |
| Assenagon Asset Management S.A. | 1,003,697 | $78.9M | 0.14% | +357,153+55.2% | Added |
| Nuveen, LLC | 883,329 | $69.5M | 0.02% | +883,329 | New |
| Balyasny Asset Management LLC | 824,405 | $64.8M | 0.16% | +120,622+17.1% | Added |
| Earnest Partners LLC | 802,540 | $63.1M | 0.30% | +37,431+4.9% | Added |
| Goldman Sachs Group Inc | 791,881 | $62.3M | 0.01% | +184,066+30.3% | Added |
| Macquarie Group Ltd | 781,818 | $61.5M | 0.08% | −67,762−8.0% | Reduced |
| New York State Common Retirement Fund | 736,619 | $57.9M | 0.09% | −4,782−0.6% | Reduced |
| Sunriver Management LLC | 727,716 | $57.2M | 7.06% | −183,976−20.2% | Reduced |
| TimesSquare Capital Management, LLC | 693,450 | $54.5M | 0.88% | +233,345+50.7% | Added |
| Bank of America Corp | 652,974 | $51.3M | 0.00% | +35,610+5.8% | Added |
| Scopus Asset Management, L.P. | 602,500 | $47.4M | 1.72% | +602,500 | New |
| UBS Asset Management Americas Inc | 559,719 | $44.0M | 0.01% | −34,391−5.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 524,146 | $41.2M | 0.41% | −12,420−2.3% | Reduced |
| Price T Rowe Associates Inc | 512,912 | $40.3M | 0.00% | −208,941−28.9% | Reduced |
| Perry Creek Capital LP | 505,335 | $39.7M | 22.73% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 495,626 | $39.0M | 0.40% | +78,712+18.9% | Added |
| Palisade Capital Management LLC | 480,945 | $37.8M | 1.09% | −7,608−1.6% | Reduced |
| Rhumbline Advisers | 425,011 | $33.4M | 0.03% | +363+0.1% | Added |
| UBS Group AG | 344,832 | $27.1M | 0.01% | −211,214−38.0% | Reduced |
| Legal & General Group Plc | 339,394 | $26.7M | 0.01% | +10,145+3.1% | Added |
| Armistice Capital, LLC | 325,691 | $25.6M | 0.68% | +5,547+1.7% | Added |
| Swiss National Bank | 301,860 | $23.7M | 0.02% | −4,700−1.5% | Reduced |
| Hook Mill Capital Partners, LP | 290,806 | $22.9M | 2.94% | −218,286−42.9% | Reduced |
| SEI Investments Co | 281,839 | $22.2M | 0.03% | +34,218+13.8% | Added |
| Voloridge Investment Management, LLC | 272,434 | $21.4M | 0.08% | +12,716+4.9% | Added |
| Ameriprise Financial Inc | 269,977 | $21.2M | 0.01% | +39,659+17.2% | Added |
| Millennium Management LLC | 256,158 | $20.1M | 0.02% | −2,132,808−89.3% | Reduced |
| Woodline Partners LP | 254,736 | $20.0M | 0.13% | +254,736 | New |
| California Public Employees Retirement System | 252,731 | $19.9M | 0.01% | −10,108−3.8% | Reduced |
| Bank of Montreal | 251,171 | $19.7M | 0.01% | +45,695+22.2% | Added |
| Squarepoint Ops LLC | 250,844 | $19.7M | 0.05% | +250,844 | New |
| Kennedy Capital Management, Inc. | 247,378 | $19.5M | 0.46% | +63,273+34.4% | Added |
| Wells Fargo & Company | 246,549 | $19.4M | 0.00% | −22,060−8.2% | Reduced |
| Kames Capital plc | 245,733 | $19.3M | 0.28% | −17,048−6.5% | Reduced |
| Loomis Sayles & Co L P | 234,015 | $18.4M | 0.03% | −5,353−2.2% | Reduced |
| Alliancebernstein L.P. | 231,846 | $18.2M | 0.01% | +9,343+4.2% | Added |
| D. E. Shaw & Co., Inc. | 231,772 | $18.2M | 0.02% | −125,952−35.2% | Reduced |
| Franklin Resources Inc | 227,130 | $17.9M | 0.01% | +599+0.3% | Added |
| Leeward Investments, LLC - MA | 220,573 | $17.3M | 0.92% | −10,328−4.5% | Reduced |
| First Trust Advisors LP | 215,730 | $17.0M | 0.02% | −52,081−19.4% | Reduced |
| Natixis Advisors, L.P. | 213,830 | $16.8M | 0.03% | +221+0.1% | Added |
| Envestnet Asset Management Inc | 208,904 | $16.4M | 0.01% | −31,453−13.1% | Reduced |
| Candlestick Capital Management LP | 200,965 | $15.8M | 0.62% | −213,426−51.5% | Reduced |
| Algert Global LLC | 192,941 | $15.2M | 0.38% | +83,344+76.0% | Added |
| Retirement Systems of Alabama | 190,133 | $15.0M | 0.06% | +687+0.4% | Added |
| State of Wisconsin Investment Board | 187,369 | $14.7M | 0.04% | +19,288+11.5% | Added |
| WCM Investment Management, LLC | 185,619 | $14.4M | 0.04% | −75,929−29.0% | Reduced |
| Renaissance Technologies LLC | 180,907 | $14.2M | 0.02% | +95,300+111.3% | Added |
| Cerity Partners LLC | 174,789 | $13.7M | 0.03% | +115,818+196.4% | Added |
| New York State Teachers Retirement System | 174,322 | $13.7M | 0.03% | −15,066−8.0% | Reduced |
| Corebridge Financial, Inc. | 172,765 | $13.6M | 0.08% | −3,763−2.1% | Reduced |
| Raymond James Financial Inc | 169,599 | $13.3M | 0.01% | −29,458−14.8% | Reduced |
| Barclays PLC | 167,254 | $13.2M | 0.01% | +35,753+27.2% | Added |
| Artemis Investment Management LLP | 162,172 | $12.8M | 0.20% | −128,306−44.2% | Reduced |
| Advisory Research Inc | 151,398 | $11.9M | 2.10% | +1,267+0.8% | Added |
| Mutual of America Capital Management LLC | 144,930 | $11.4M | 0.13% | −2,854−1.9% | Reduced |
| California State Teachers Retirement System | 143,985 | $11.3M | 0.01% | −1,624−1.1% | Reduced |
| Peregrine Capital Management LLC | 141,371 | $11.1M | 0.37% | −27,518−16.3% | Reduced |
| Picton Mahoney Asset Management | 139,085 | $10.9M | 0.38% | +79,752+134.4% | Added |
| Susquehanna Fundamental Investments, LLC | 138,705 | $10.9M | 0.18% | −55,434−28.6% | Reduced |
| Brant Point Investment Management LLC | 127,868 | $10.1M | 2.45% | −1,440−1.1% | Reduced |
| Hudson Bay Capital Management LP | 125,269 | $9.85M | 0.06% | −9,346−6.9% | Reduced |
| Clearfield Capital Management LP | 122,500 | $9.63M | 12.64% | +122,500 | New |
| Manufacturers Life Insurance Company, The | 120,833 | $9.50M | 0.01% | −926−0.8% | Reduced |
| Bain Capital Public Equity, LP | 120,806 | $9.50M | 10.45% | +22,907+23.4% | Added |
| Verition Fund Management LLC | 120,623 | $9.48M | 0.05% | −298,320−71.2% | Reduced |
| State Board of Administration of Florida Retirement System | 118,256 | $9.30M | 0.02% | +487+0.4% | Added |
| OP Asset Management Ltd | 116,231 | $9.14M | 0.15% | +116,231 | New |
| Thompson Investment Management, Inc. | 114,584 | $9.01M | 1.35% | −4,070−3.4% | Reduced |
| Boston Partners | 108,933 | $8.56M | 0.01% | +30,578+39.0% | Added |
| Russell Investments Group, Ltd. | 101,586 | $7.99M | 0.01% | +51,038+101.0% | Added |