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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 9,579 | $753.2K | 0.00% | +1,386+16.9% | Added |
| Inscription Capital, LLC | 10,100 | $753.9K | 0.13% | +10,100 | New |
| Dynasty Wealth Management, LLC | 9,949 | $782.3K | 0.01% | +81+0.8% | Added |
| United Services Automobile Association | 10,340 | $799.7K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,381 | $816.3K | 0.01% | −439−4.1% | Reduced |
| Bryce Point Capital, LLC | 10,885 | $840.0K | 0.63% | +4,336+66.2% | Added |
| First Community Trust NA | 10,684 | $840.1K | 0.74% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,178 | $879.0K | 0.00% | +9,857+746.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,368 | $893.9K | 0.01% | +146+1.3% | Added |
| Vestcor Inc | 11,647 | $916.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 11,656 | $916.5K | 0.00% | −268−2.2% | Reduced |
| Shell Asset Management Co | 11,660 | $917.0K | 0.04% | −631−5.1% | Reduced |
| Knollwood Investment Advisory, LLC | 11,750 | $923.9K | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,878 | $934.0K | 0.03% | +100+0.8% | Added |
| Ostrum Asset Management | 13,265 | $1.04M | 0.05% | +13,265 | New |
| Prudential Financial Inc | 13,285 | $1.04M | 0.00% | +2,635+24.7% | Added |
| Penn Capital Management Co Inc | 13,249 | $1.06M | 0.10% | +9,142+222.6% | Added |
| Quantessence Capital LLC | 13,576 | $1.07M | 0.27% | +13,576 | New |
| Inceptionr LLC | 13,577 | $1.07M | 0.32% | +13,577 | New |
| Pinebridge Investments, L.P. | 13,608 | $1.07M | 0.01% | −32,083−70.2% | Reduced |
| Elo Mutual Pension Insurance Co | 14,137 | $1.11M | 0.02% | +14,137 | New |
| Federated Hermes, Inc. | 14,792 | $1.16M | 0.00% | −51−0.3% | Reduced |
| Motley Fool Asset Management LLC | 14,792 | $1.16M | 0.07% | +14,792 | New |
| Mackenzie Financial Corp | 15,113 | $1.19M | 0.00% | −13,016−46.3% | Reduced |
| Coppell Advisory Solutions LLC | 9,036 | $1.21M | 0.18% | +8,953+10,786.7% | Added |
| Atria Investments LLC | 15,464 | $1.22M | 0.02% | −2,593−14.4% | Reduced |
| BNP Paribas Arbitrage, SA | 15,818 | $1.24M | 0.00% | −13,051−45.2% | Reduced |
| Public Employees Retirement Association of Colorado | 15,925 | $1.25M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 16,181 | $1.27M | 0.02% | +64+0.4% | Added |
| Creative Planning | 16,699 | $1.31M | 0.00% | +3,357+25.2% | Added |
| NEOS Investment Management LLC | 16,706 | $1.31M | 0.02% | +16,706 | New |
| Tema ETFs LLC | 16,706 | $1.31M | 0.39% | +16,706 | New |
| Martingale Asset Management L P | 16,872 | $1.33M | 0.03% | −44,783−72.6% | Reduced |
| Neuberger Berman Group LLC | 17,034 | $1.34M | 0.00% | +945+5.9% | Added |
| Captrust Financial Advisors | 17,652 | $1.39M | 0.00% | −4,374−19.9% | Reduced |
| Legato Capital Management LLC | 18,310 | $1.44M | 0.19% | −239−1.3% | Reduced |
| M&T Bank Corp | 18,883 | $1.48M | 0.01% | −80.0% | Reduced |
| CX Institutional | 19,137 | $1.50M | 0.06% | −445−2.3% | Reduced |
| Standard Life Aberdeen plc | 20,461 | $1.61M | 0.00% | +2,762+15.6% | Added |
| Xponance, Inc. | 20,748 | $1.63M | 0.02% | +332+1.6% | Added |
| Icon Advisers Inc | 21,375 | $1.68M | 0.39% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 23,721 | $1.84M | 0.02% | −417−1.7% | Reduced |
| Engineers Gate Manager LP | 23,679 | $1.86M | 0.03% | +23,679 | New |
| Winton Group Ltd | 24,181 | $1.90M | 0.12% | +24,181 | New |
| Brinker Capital Investments, LLC | 24,771 | $1.95M | 0.02% | +1,121+4.7% | Added |
| Orion Portfolio Solutions, LLC | 24,771 | $1.95M | 0.02% | +1,121+4.7% | Added |
| Pictet Asset Management Holding SA | 24,940 | $1.96M | 0.00% | +1,604+6.9% | Added |
| Quantinno Capital Management LP | 25,212 | $1.98M | 0.01% | +8,607+51.8% | Added |
| Deutsche Bank AG | 25,771 | $2.03M | 0.00% | +332+1.3% | Added |
| Schonfeld Strategic Advisors LLC | 26,270 | $2.07M | 0.01% | −306,301−92.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $2.26M | 0.02% | −9,905−25.6% | Reduced |
| Man Group plc | 29,326 | $2.31M | 0.01% | −6,876−19.0% | Reduced |
| Susquehanna International Group, LLP | 29,446 | $2.32M | 0.00% | −20,668−41.2% | Reduced |
| Massachusetts Financial Services Co | 29,910 | $2.35M | 0.00% | −16,025−34.9% | Reduced |
| Ameritas Investment Partners, Inc. | 30,736 | $2.42M | 0.08% | −471−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 31,689 | $2.49M | 0.05% | +18+0.1% | Added |
| Danske Bank A/S | 31,889 | $2.51M | 0.01% | +2,826+9.7% | Added |
| New Mexico Educational Retirement Board | 31,900 | $2.51M | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 33,624 | $2.64M | 0.01% | −1,085−3.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,734 | $2.73M | 0.04% | +107+0.3% | Added |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $2.75M | 0.93% | +13,000+59.1% | Added |
| CI Private Wealth, LLC | 36,352 | $2.86M | 0.00% | −367−1.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 36,420 | $2.86M | 2.51% | +36,420 | New |
| Thrivent Financial for Lutherans | 36,627 | $2.88M | 0.01% | −33−0.1% | Reduced |
| CenterBook Partners LP | 37,009 | $2.91M | 0.19% | +14,257+62.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,342 | $2.94M | 0.02% | +2,932+8.5% | Added |
| State of Michigan Retirement System | 37,403 | $2.94M | 0.02% | +500+1.4% | Added |
| Zions Bancorporation, National Association | 37,996 | $2.99M | 0.19% | +37,996 | New |
| Edgestream Partners, L.P. | 39,342 | $3.09M | 0.10% | +39,342 | New |
| Comerica Bank | 39,628 | $3.12M | 0.01% | −2,828−6.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,161 | $3.16M | 0.01% | −31−0.1% | Reduced |
| Yousif Capital Management, LLC | 40,654 | $3.20M | 0.04% | −583−1.4% | Reduced |
| KLP Kapitalforvaltning AS | 42,820 | $3.37M | 0.02% | −900−2.1% | Reduced |
| Louisiana State Employees Retirement System | 43,800 | $3.44M | 0.07% | +600+1.4% | Added |
| Larson Financial Group LLC | 43,807 | $3.44M | 0.16% | +2,361+5.7% | Added |
| Arizona State Retirement System | 44,692 | $3.51M | 0.02% | −537−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,668 | $3.59M | 0.03% | 00.0% | Unchanged |
| VELA Investment Management, LLC | 46,601 | $3.66M | 1.26% | +3,705+8.6% | Added |
| Public Employees Retirement System of Ohio | 47,053 | $3.70M | 0.01% | −5,441−10.4% | Reduced |
| State of New Jersey Common Pension Fund D | 47,076 | $3.70M | 0.02% | −6,054−11.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 47,388 | $3.73M | 0.26% | −58,631−55.3% | Reduced |
| Illinois Municipal Retirement Fund | 52,540 | $4.13M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 53,303 | $4.19M | 0.05% | +540+1.0% | Added |
| Qube Research & Technologies Ltd | 54,852 | $4.31M | 0.01% | −311,693−85.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $4.36M | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 57,316 | $4.51M | 0.02% | +5,445+10.5% | Added |
| Oppenheimer Asset Management Inc. | 57,679 | $4.54M | 0.06% | +1,457+2.6% | Added |
| American Century Companies Inc | 59,994 | $4.72M | 0.00% | −133,151−68.9% | Reduced |
| Gotham Asset Management, LLC | 60,331 | $4.74M | 0.04% | −64−0.1% | Reduced |
| Magnetar Financial LLC | 60,919 | $4.79M | 0.06% | +60,919 | New |
| Boothbay Fund Management, LLC | 63,130 | $4.96M | 0.18% | −44,865−41.5% | Reduced |
| Teacher Retirement System of Texas | 63,165 | $4.97M | 0.02% | −92,991−59.6% | Reduced |
| Canada Pension Plan Investment Board | 63,400 | $4.99M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 64,924 | $5.10M | 0.01% | −8,367−11.4% | Reduced |
| Janus Henderson Group PLC | 68,732 | $5.32M | 0.00% | −3,000−4.2% | Reduced |
| Assetmark, Inc | 67,668 | $5.32M | 0.01% | +1,697+2.6% | Added |
| Stony Point Wealth Management Inc. | 69,793 | $5.49M | 2.34% | −3,246−4.4% | Reduced |
| Treasurer of the State of North Carolina | 69,923 | $5.50M | 0.02% | +2,730+4.1% | Added |
| Masterton Capital Management, LP | 260,413 | $5.53M | 4.35% | +174,827+204.3% | Added |
| Amalgamated Bank | 72,114 | $5.67M | 0.05% | −2,475−3.3% | Reduced |