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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 97,758 | $7.69M | 0.14% | +97,758 | New |
| STRS Ohio | 95,684 | $7.52M | 0.03% | +1,532+1.6% | Added |
| LPL Financial LLC | 98,044 | $7.44M | 0.00% | +4,861+5.2% | Added |
| Moran Wealth Management, LLC | 94,656 | $7.44M | 0.25% | +989+1.1% | Added |
| Citigroup Inc | 91,741 | $7.21M | 0.01% | −1,218−1.3% | Reduced |
| Commerce Bank | 91,487 | $7.19M | 0.05% | +2,340+2.6% | Added |
| MetLife Investment Management | 87,635 | $6.89M | 0.04% | −1,103−1.2% | Reduced |
| AQR Capital Management LLC | 89,186 | $6.87M | 0.01% | −6,646−6.9% | Reduced |
| Bridge City Capital, LLC | 86,045 | $6.77M | 2.03% | −8,397−8.9% | Reduced |
| Sterling Capital Management LLC | 84,167 | $6.62M | 0.10% | −6,652−7.3% | Reduced |
| Daiwa Securities Group Inc. | 83,681 | $6.58M | 0.03% | +503+0.6% | Added |
| Voya Investment Management LLC | 80,976 | $6.37M | 0.01% | −1,934−2.3% | Reduced |
| Great West Life Assurance Co | 79,016 | $6.21M | 0.01% | −8,668−9.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,696 | $5.95M | 0.01% | +75,696 | New |
| Royal Bank of Canada | 72,336 | $5.69M | 0.00% | −25,993−26.4% | Reduced |
| Amalgamated Bank | 72,114 | $5.67M | 0.05% | −2,475−3.3% | Reduced |
| Masterton Capital Management, LP | 260,413 | $5.53M | 4.35% | +174,827+204.3% | Added |
| Treasurer of the State of North Carolina | 69,923 | $5.50M | 0.02% | +2,730+4.1% | Added |
| Stony Point Wealth Management Inc. | 69,793 | $5.49M | 2.34% | −3,246−4.4% | Reduced |
| Assetmark, Inc | 67,668 | $5.32M | 0.01% | +1,697+2.6% | Added |
| Janus Henderson Group PLC | 68,732 | $5.32M | 0.00% | −3,000−4.2% | Reduced |
| Truist Financial Corp | 64,924 | $5.10M | 0.01% | −8,367−11.4% | Reduced |
| Canada Pension Plan Investment Board | 63,400 | $4.99M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 63,165 | $4.97M | 0.02% | −92,991−59.6% | Reduced |
| Boothbay Fund Management, LLC | 63,130 | $4.96M | 0.18% | −44,865−41.5% | Reduced |
| Magnetar Financial LLC | 60,919 | $4.79M | 0.06% | +60,919 | New |
| Gotham Asset Management, LLC | 60,331 | $4.74M | 0.04% | −64−0.1% | Reduced |
| American Century Companies Inc | 59,994 | $4.72M | 0.00% | −133,151−68.9% | Reduced |
| Oppenheimer Asset Management Inc. | 57,679 | $4.54M | 0.06% | +1,457+2.6% | Added |
| State of Tennessee, Treasury Department | 57,316 | $4.51M | 0.02% | +5,445+10.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 55,388 | $4.36M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,852 | $4.31M | 0.01% | −311,693−85.0% | Reduced |
| State of Alaska, Department of Revenue | 53,303 | $4.19M | 0.05% | +540+1.0% | Added |
| Illinois Municipal Retirement Fund | 52,540 | $4.13M | 0.06% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 47,388 | $3.73M | 0.26% | −58,631−55.3% | Reduced |
| State of New Jersey Common Pension Fund D | 47,076 | $3.70M | 0.02% | −6,054−11.4% | Reduced |
| Public Employees Retirement System of Ohio | 47,053 | $3.70M | 0.01% | −5,441−10.4% | Reduced |
| VELA Investment Management, LLC | 46,601 | $3.66M | 1.26% | +3,705+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 45,668 | $3.59M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,692 | $3.51M | 0.02% | −537−1.2% | Reduced |
| Larson Financial Group LLC | 43,807 | $3.44M | 0.16% | +2,361+5.7% | Added |
| Louisiana State Employees Retirement System | 43,800 | $3.44M | 0.07% | +600+1.4% | Added |
| KLP Kapitalforvaltning AS | 42,820 | $3.37M | 0.02% | −900−2.1% | Reduced |
| Yousif Capital Management, LLC | 40,654 | $3.20M | 0.04% | −583−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,161 | $3.16M | 0.01% | −31−0.1% | Reduced |
| Comerica Bank | 39,628 | $3.12M | 0.01% | −2,828−6.7% | Reduced |
| Edgestream Partners, L.P. | 39,342 | $3.09M | 0.10% | +39,342 | New |
| Zions Bancorporation, National Association | 37,996 | $2.99M | 0.19% | +37,996 | New |
| State of Michigan Retirement System | 37,403 | $2.94M | 0.02% | +500+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,342 | $2.94M | 0.02% | +2,932+8.5% | Added |
| CenterBook Partners LP | 37,009 | $2.91M | 0.19% | +14,257+62.7% | Added |
| Thrivent Financial for Lutherans | 36,627 | $2.88M | 0.01% | −33−0.1% | Reduced |
| Savoir Faire Capital Management, L.P. | 36,420 | $2.86M | 2.51% | +36,420 | New |
| CI Private Wealth, LLC | 36,352 | $2.86M | 0.00% | −367−1.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 35,000 | $2.75M | 0.93% | +13,000+59.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 34,734 | $2.73M | 0.04% | +107+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 33,624 | $2.64M | 0.01% | −1,085−3.1% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.51M | 0.09% | 00.0% | Unchanged |
| Danske Bank A/S | 31,889 | $2.51M | 0.01% | +2,826+9.7% | Added |
| Oregon Public Employees Retirement Fund | 31,689 | $2.49M | 0.05% | +18+0.1% | Added |
| Ameritas Investment Partners, Inc. | 30,736 | $2.42M | 0.08% | −471−1.5% | Reduced |
| Massachusetts Financial Services Co | 29,910 | $2.35M | 0.00% | −16,025−34.9% | Reduced |
| Susquehanna International Group, LLP | 29,446 | $2.32M | 0.00% | −20,668−41.2% | Reduced |
| Man Group plc | 29,326 | $2.31M | 0.01% | −6,876−19.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $2.26M | 0.02% | −9,905−25.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,270 | $2.07M | 0.01% | −306,301−92.1% | Reduced |
| Deutsche Bank AG | 25,771 | $2.03M | 0.00% | +332+1.3% | Added |
| Quantinno Capital Management LP | 25,212 | $1.98M | 0.01% | +8,607+51.8% | Added |
| Pictet Asset Management Holding SA | 24,940 | $1.96M | 0.00% | +1,604+6.9% | Added |
| 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 |
| Winton Group Ltd | 24,181 | $1.90M | 0.12% | +24,181 | New |
| Engineers Gate Manager LP | 23,679 | $1.86M | 0.03% | +23,679 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,721 | $1.84M | 0.02% | −417−1.7% | Reduced |
| Icon Advisers Inc | 21,375 | $1.68M | 0.39% | 00.0% | Unchanged |
| Xponance, Inc. | 20,748 | $1.63M | 0.02% | +332+1.6% | Added |
| Standard Life Aberdeen plc | 20,461 | $1.61M | 0.00% | +2,762+15.6% | Added |
| CX Institutional | 19,137 | $1.50M | 0.06% | −445−2.3% | Reduced |
| M&T Bank Corp | 18,883 | $1.48M | 0.01% | −80.0% | Reduced |
| Legato Capital Management LLC | 18,310 | $1.44M | 0.19% | −239−1.3% | Reduced |
| Captrust Financial Advisors | 17,652 | $1.39M | 0.00% | −4,374−19.9% | Reduced |
| Neuberger Berman Group LLC | 17,034 | $1.34M | 0.00% | +945+5.9% | Added |
| Martingale Asset Management L P | 16,872 | $1.33M | 0.03% | −44,783−72.6% | Reduced |
| 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 |
| Creative Planning | 16,699 | $1.31M | 0.00% | +3,357+25.2% | Added |
| JustInvest LLC | 16,181 | $1.27M | 0.02% | +64+0.4% | Added |
| Public Employees Retirement Association of Colorado | 15,925 | $1.25M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,818 | $1.24M | 0.00% | −13,051−45.2% | Reduced |
| Atria Investments LLC | 15,464 | $1.22M | 0.02% | −2,593−14.4% | Reduced |
| Coppell Advisory Solutions LLC | 9,036 | $1.21M | 0.18% | +8,953+10,786.7% | Added |
| Mackenzie Financial Corp | 15,113 | $1.19M | 0.00% | −13,016−46.3% | Reduced |
| 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 |
| Elo Mutual Pension Insurance Co | 14,137 | $1.11M | 0.02% | +14,137 | New |
| Pinebridge Investments, L.P. | 13,608 | $1.07M | 0.01% | −32,083−70.2% | Reduced |
| Inceptionr LLC | 13,577 | $1.07M | 0.32% | +13,577 | New |
| Quantessence Capital LLC | 13,576 | $1.07M | 0.27% | +13,576 | New |
| Penn Capital Management Co Inc | 13,249 | $1.06M | 0.10% | +9,142+222.6% | Added |
| Prudential Financial Inc | 13,285 | $1.04M | 0.00% | +2,635+24.7% | Added |