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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 72,336 | $5.69M | 0.00% | −25,993−26.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,696 | $5.95M | 0.01% | +75,696 | New |
| Great West Life Assurance Co | 79,016 | $6.21M | 0.01% | −8,668−9.9% | Reduced |
| Voya Investment Management LLC | 80,976 | $6.37M | 0.01% | −1,934−2.3% | Reduced |
| Daiwa Securities Group Inc. | 83,681 | $6.58M | 0.03% | +503+0.6% | Added |
| Sterling Capital Management LLC | 84,167 | $6.62M | 0.10% | −6,652−7.3% | Reduced |
| Bridge City Capital, LLC | 86,045 | $6.77M | 2.03% | −8,397−8.9% | Reduced |
| AQR Capital Management LLC | 89,186 | $6.87M | 0.01% | −6,646−6.9% | Reduced |
| MetLife Investment Management | 87,635 | $6.89M | 0.04% | −1,103−1.2% | Reduced |
| Commerce Bank | 91,487 | $7.19M | 0.05% | +2,340+2.6% | Added |
| Citigroup Inc | 91,741 | $7.21M | 0.01% | −1,218−1.3% | Reduced |
| Moran Wealth Management, LLC | 94,656 | $7.44M | 0.25% | +989+1.1% | Added |
| LPL Financial LLC | 98,044 | $7.44M | 0.00% | +4,861+5.2% | Added |
| STRS Ohio | 95,684 | $7.52M | 0.03% | +1,532+1.6% | Added |
| Twinbeech Capital LP | 97,758 | $7.69M | 0.14% | +97,758 | New |
| Russell Investments Group, Ltd. | 101,586 | $7.99M | 0.01% | +51,038+101.0% | Added |
| Boston Partners | 108,933 | $8.56M | 0.01% | +30,578+39.0% | Added |
| Thompson Investment Management, Inc. | 114,584 | $9.01M | 1.35% | −4,070−3.4% | Reduced |
| OP Asset Management Ltd | 116,231 | $9.14M | 0.15% | +116,231 | New |
| State Board of Administration of Florida Retirement System | 118,256 | $9.30M | 0.02% | +487+0.4% | Added |
| Verition Fund Management LLC | 120,623 | $9.48M | 0.05% | −298,320−71.2% | Reduced |
| Bain Capital Public Equity, LP | 120,806 | $9.50M | 10.45% | +22,907+23.4% | Added |
| Manufacturers Life Insurance Company, The | 120,833 | $9.50M | 0.01% | −926−0.8% | Reduced |
| Clearfield Capital Management LP | 122,500 | $9.63M | 12.64% | +122,500 | New |
| Hudson Bay Capital Management LP | 125,269 | $9.85M | 0.06% | −9,346−6.9% | Reduced |
| Brant Point Investment Management LLC | 127,868 | $10.1M | 2.45% | −1,440−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 138,705 | $10.9M | 0.18% | −55,434−28.6% | Reduced |
| Picton Mahoney Asset Management | 139,085 | $10.9M | 0.38% | +79,752+134.4% | Added |
| Peregrine Capital Management LLC | 141,371 | $11.1M | 0.37% | −27,518−16.3% | Reduced |
| California State Teachers Retirement System | 143,985 | $11.3M | 0.01% | −1,624−1.1% | Reduced |
| Mutual of America Capital Management LLC | 144,930 | $11.4M | 0.13% | −2,854−1.9% | Reduced |
| Advisory Research Inc | 151,398 | $11.9M | 2.10% | +1,267+0.8% | Added |
| Artemis Investment Management LLP | 162,172 | $12.8M | 0.20% | −128,306−44.2% | Reduced |
| Barclays PLC | 167,254 | $13.2M | 0.01% | +35,753+27.2% | Added |
| Raymond James Financial Inc | 169,599 | $13.3M | 0.01% | −29,458−14.8% | Reduced |
| Corebridge Financial, Inc. | 172,765 | $13.6M | 0.08% | −3,763−2.1% | Reduced |
| New York State Teachers Retirement System | 174,322 | $13.7M | 0.03% | −15,066−8.0% | Reduced |
| Cerity Partners LLC | 174,789 | $13.7M | 0.03% | +115,818+196.4% | Added |
| Renaissance Technologies LLC | 180,907 | $14.2M | 0.02% | +95,300+111.3% | Added |
| WCM Investment Management, LLC | 185,619 | $14.4M | 0.04% | −75,929−29.0% | Reduced |
| State of Wisconsin Investment Board | 187,369 | $14.7M | 0.04% | +19,288+11.5% | Added |
| Retirement Systems of Alabama | 190,133 | $15.0M | 0.06% | +687+0.4% | Added |
| Algert Global LLC | 192,941 | $15.2M | 0.38% | +83,344+76.0% | Added |
| Candlestick Capital Management LP | 200,965 | $15.8M | 0.62% | −213,426−51.5% | Reduced |
| Envestnet Asset Management Inc | 208,904 | $16.4M | 0.01% | −31,453−13.1% | Reduced |
| Natixis Advisors, L.P. | 213,830 | $16.8M | 0.03% | +221+0.1% | Added |
| First Trust Advisors LP | 215,730 | $17.0M | 0.02% | −52,081−19.4% | Reduced |
| Leeward Investments, LLC - MA | 220,573 | $17.3M | 0.92% | −10,328−4.5% | Reduced |
| Franklin Resources Inc | 227,130 | $17.9M | 0.01% | +599+0.3% | Added |
| D. E. Shaw & Co., Inc. | 231,772 | $18.2M | 0.02% | −125,952−35.2% | Reduced |
| Alliancebernstein L.P. | 231,846 | $18.2M | 0.01% | +9,343+4.2% | Added |
| Loomis Sayles & Co L P | 234,015 | $18.4M | 0.03% | −5,353−2.2% | Reduced |
| Kames Capital plc | 245,733 | $19.3M | 0.28% | −17,048−6.5% | Reduced |
| Wells Fargo & Company | 246,549 | $19.4M | 0.00% | −22,060−8.2% | Reduced |
| Kennedy Capital Management, Inc. | 247,378 | $19.5M | 0.46% | +63,273+34.4% | Added |
| Squarepoint Ops LLC | 250,844 | $19.7M | 0.05% | +250,844 | New |
| Bank of Montreal | 251,171 | $19.7M | 0.01% | +45,695+22.2% | Added |
| California Public Employees Retirement System | 252,731 | $19.9M | 0.01% | −10,108−3.8% | Reduced |
| Woodline Partners LP | 254,736 | $20.0M | 0.13% | +254,736 | New |
| Millennium Management LLC | 256,158 | $20.1M | 0.02% | −2,132,808−89.3% | Reduced |
| Ameriprise Financial Inc | 269,977 | $21.2M | 0.01% | +39,659+17.2% | Added |
| Voloridge Investment Management, LLC | 272,434 | $21.4M | 0.08% | +12,716+4.9% | Added |
| SEI Investments Co | 281,839 | $22.2M | 0.03% | +34,218+13.8% | Added |
| Hook Mill Capital Partners, LP | 290,806 | $22.9M | 2.94% | −218,286−42.9% | Reduced |
| Swiss National Bank | 301,860 | $23.7M | 0.02% | −4,700−1.5% | Reduced |
| Armistice Capital, LLC | 325,691 | $25.6M | 0.68% | +5,547+1.7% | Added |
| Legal & General Group Plc | 339,394 | $26.7M | 0.01% | +10,145+3.1% | Added |
| UBS Group AG | 344,832 | $27.1M | 0.01% | −211,214−38.0% | Reduced |
| Rhumbline Advisers | 425,011 | $33.4M | 0.03% | +363+0.1% | Added |
| Palisade Capital Management LLC | 480,945 | $37.8M | 1.09% | −7,608−1.6% | Reduced |
| Freestone Grove Partners LP | 495,626 | $39.0M | 0.40% | +78,712+18.9% | Added |
| Perry Creek Capital LP | 505,335 | $39.7M | 22.73% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 512,912 | $40.3M | 0.00% | −208,941−28.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 524,146 | $41.2M | 0.41% | −12,420−2.3% | Reduced |
| UBS Asset Management Americas Inc | 559,719 | $44.0M | 0.01% | −34,391−5.8% | Reduced |
| Scopus Asset Management, L.P. | 602,500 | $47.4M | 1.72% | +602,500 | New |
| Bank of America Corp | 652,974 | $51.3M | 0.00% | +35,610+5.8% | Added |
| TimesSquare Capital Management, LLC | 693,450 | $54.5M | 0.88% | +233,345+50.7% | Added |
| Sunriver Management LLC | 727,716 | $57.2M | 7.06% | −183,976−20.2% | Reduced |
| New York State Common Retirement Fund | 736,619 | $57.9M | 0.09% | −4,782−0.6% | Reduced |
| Macquarie Group Ltd | 781,818 | $61.5M | 0.08% | −67,762−8.0% | Reduced |
| Goldman Sachs Group Inc | 791,881 | $62.3M | 0.01% | +184,066+30.3% | Added |
| Earnest Partners LLC | 802,540 | $63.1M | 0.30% | +37,431+4.9% | Added |
| Balyasny Asset Management LLC | 824,405 | $64.8M | 0.16% | +120,622+17.1% | Added |
| Nuveen, LLC | 883,329 | $69.5M | 0.02% | +883,329 | New |
| Assenagon Asset Management S.A. | 1,003,697 | $78.9M | 0.14% | +357,153+55.2% | Added |
| Bank of New York Mellon Corp | 1,042,083 | $81.9M | 0.02% | −26,588−2.5% | Reduced |
| Northern Trust Corp | 1,201,938 | $94.5M | 0.01% | −16,505−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,282,070 | $100.8M | 0.02% | +60,745+5.0% | Added |
| Principal Financial Group Inc | 1,285,884 | $101.1M | 0.06% | −53,572−4.0% | Reduced |
| GW&K Investment Management, LLC | 1,361,094 | $107.0M | 0.99% | −5,165−0.4% | Reduced |
| Junto Capital Management LP | 1,420,930 | $111.7M | 2.56% | +14,850+1.1% | Added |
| Jennison Associates LLC | 1,688,091 | $132.7M | 0.09% | +20,400+1.2% | Added |
| Invesco Ltd. | 1,692,715 | $133.1M | 0.03% | −26,360−1.5% | Reduced |
| Close Asset Management Ltd | 1,763,275 | $138.7M | 3.99% | +108,342+6.5% | Added |
| Palestra Capital Management LLC | 1,792,500 | $140.9M | 5.68% | −190,877−9.6% | Reduced |
| Morgan Stanley | 1,870,011 | $147.0M | 0.01% | −224,962−10.7% | Reduced |
| Primecap Management Co | 2,105,700 | $165.6M | 0.14% | +2,320+0.1% | Added |
| Eminence Capital, LP | 2,108,966 | $165.8M | 2.77% | −470,402−18.2% | Reduced |
| Dimensional Fund Advisors LP | 2,221,430 | $174.6M | 0.04% | +137,998+6.6% | Added |