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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,319,780 | $182.4M | 0.51% | +208,538+9.9% | Added |
| Bain Capital Public Equity Management II, LLC | 2,377,994 | $187.0M | 14.79% | +293,837+14.1% | Added |
| Norges Bank | 2,645,411 | $208.0M | 0.03% | +700,158+36.0% | Added |
| Geode Capital Management, LLC | 2,706,991 | $212.9M | 0.02% | +125,669+4.9% | Added |
| Holocene Advisors, LP | 2,834,184 | $222.9M | 0.66% | +246,966+9.5% | Added |
| Citadel Advisors LLC | 2,888,205 | $227.1M | 0.22% | +311,147+12.1% | Added |
| Wellington Management Group LLP | 3,966,667 | $311.9M | 0.06% | +57,032+1.5% | Added |
| State Street Corp | 4,834,774 | $380.2M | 0.02% | +32,212+0.7% | Added |
| Clearbridge Investments, LLC | 4,861,309 | $382.2M | 0.33% | −53,535−1.1% | Reduced |
| JPMorgan Chase & Co | 5,187,869 | $407.9M | 0.03% | +1,503,703+40.8% | Added |
| Victory Capital Management Inc | 6,229,169 | $489.8M | 0.50% | +2,318,763+59.3% | Added |
| BlackRock, Inc. | 13,747,833 | $1.08B | 0.02% | +195,567+1.4% | Added |
| Vanguard Group Inc | 15,411,571 | $1.21B | 0.02% | −117,929−0.8% | Reduced |
| FMR LLC | 15,650,893 | $1.23B | 0.08% | +2,259,636+16.9% | Added |
| Capital World Investors | 22,054,375 | $1.73B | 0.28% | +176,090+0.8% | Added |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −248,134−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −111,855−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,227−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −42,321−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −39,142−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −35,988−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −23,486−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −21,228−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −9,819−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,632−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −7,896−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −7,799−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −4,784−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,543−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −4,110−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −3,163−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −3,126−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,598−100.0% | Sold out |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −2,484−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,980−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −1,378−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Mainstream Capital Management LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −474−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Natixis Investment Managers International | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |