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, Q2 2025
Institutional positions in Performance Food Group Co as of Jun 30, 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
- 449
- +38 vs. Q1 2025
- Shares held
- 159.5M
- +1.33M (+0.8%) vs. Q1 2025
- Total value
- $13.9B
- +$1.50B (+12.1%) vs. Q1 2025
- New holders
- 74
- 163 more added
- Sold out
- 36
- 154 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 22,261,229 | $1.95B | 0.28% | +206,854+0.9% | Added |
| FMR LLC | 15,762,619 | $1.38B | 0.08% | +111,726+0.7% | Added |
| Vanguard Group Inc | 15,357,826 | $1.34B | 0.02% | −53,745−0.3% | Reduced |
| BlackRock, Inc. | 13,782,482 | $1.21B | 0.02% | +34,649+0.3% | Added |
| Victory Capital Management Inc | 6,226,327 | $544.6M | 0.35% | −2,8420.0% | Reduced |
| Clearbridge Investments, LLC | 4,714,407 | $412.4M | 0.33% | −146,902−3.0% | Reduced |
| State Street Corp | 4,676,606 | $409.1M | 0.02% | −158,168−3.3% | Reduced |
| JPMorgan Chase & Co | 4,253,009 | $372.0M | 0.03% | −934,860−18.0% | Reduced |
| Wellington Management Group LLP | 4,248,644 | $371.6M | 0.07% | +281,977+7.1% | Added |
| Citadel Advisors LLC | 3,821,927 | $334.3M | 0.29% | +933,722+32.3% | Added |
| Holocene Advisors, LP | 3,078,977 | $269.3M | 0.66% | +244,793+8.6% | Added |
| Geode Capital Management, LLC | 2,698,976 | $236.1M | 0.02% | −8,015−0.3% | Reduced |
| Point72 Asset Management, L.P. | 2,597,593 | $227.2M | 0.54% | +277,813+12.0% | Added |
| Primecap Management Co | 2,571,507 | $224.9M | 0.18% | +465,807+22.1% | Added |
| Dimensional Fund Advisors LP | 2,258,933 | $197.6M | 0.05% | +37,503+1.7% | Added |
| Eminence Capital, LP | 2,250,830 | $196.9M | 2.90% | +141,864+6.7% | Added |
| Bain Capital Public Equity Management II, LLC | 1,965,825 | $172.0M | 8.14% | −412,169−17.3% | Reduced |
| Close Asset Management Ltd | 1,934,990 | $169.2M | 4.95% | +171,715+9.7% | Added |
| Morgan Stanley | 1,875,079 | $164.0M | 0.01% | +5,068+0.3% | Added |
| Norges Bank | 1,874,401 | $164.0M | 0.02% | −771,010−29.1% | Reduced |
| Jennison Associates LLC | 1,860,048 | $162.7M | 0.10% | +171,957+10.2% | Added |
| Junto Capital Management LP | 1,602,312 | $140.2M | 2.97% | +181,382+12.8% | Added |
| Invesco Ltd. | 1,478,193 | $129.3M | 0.02% | −214,522−12.7% | Reduced |
| GW&K Investment Management, LLC | 1,365,019 | $119.4M | 1.07% | +3,925+0.3% | Added |
| Millennium Management LLC | 1,357,254 | $118.7M | 0.11% | +1,101,096+429.9% | Added |
| Charles Schwab Investment Management Inc | 1,313,077 | $114.9M | 0.02% | +31,007+2.4% | Added |
| Principal Financial Group Inc | 1,207,152 | $105.6M | 0.06% | −78,732−6.1% | Reduced |
| Northern Trust Corp | 1,193,014 | $104.4M | 0.01% | −8,924−0.7% | Reduced |
| Palestra Capital Management LLC | 1,159,583 | $101.4M | 3.00% | −632,917−35.3% | Reduced |
| Bank of New York Mellon Corp | 984,446 | $86.1M | 0.02% | −57,637−5.5% | Reduced |
| Nuveen, LLC | 900,623 | $78.8M | 0.02% | +17,294+2.0% | Added |
| Earnest Partners LLC | 799,110 | $69.9M | 0.32% | −3,430−0.4% | Reduced |
| Woodline Partners LP | 789,205 | $69.0M | 0.36% | +534,469+209.8% | Added |
| New York State Common Retirement Fund | 739,226 | $64.7M | 0.09% | +2,607+0.4% | Added |
| Macquarie Group Ltd | 715,935 | $62.6M | 0.08% | −65,883−8.4% | Reduced |
| Scopus Asset Management, L.P. | 713,684 | $62.4M | 1.67% | +111,184+18.5% | Added |
| Assenagon Asset Management S.A. | 692,582 | $60.6M | 0.10% | −311,115−31.0% | Reduced |
| TimesSquare Capital Management, LLC | 690,125 | $60.4M | 0.87% | −3,325−0.5% | Reduced |
| Sunriver Management LLC | 655,400 | $57.3M | 6.15% | −72,316−9.9% | Reduced |
| Bank of America Corp | 629,179 | $55.0M | 0.00% | −23,795−3.6% | Reduced |
| UBS Asset Management Americas Inc | 590,194 | $51.6M | 0.01% | +30,475+5.4% | Added |
| Goldman Sachs Group Inc | 571,339 | $50.0M | 0.01% | −220,542−27.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 536,626 | $46.9M | 0.44% | +12,480+2.4% | Added |
| Balyasny Asset Management LLC | 530,103 | $46.4M | 0.11% | −294,302−35.7% | Reduced |
| Perry Creek Capital LP | 505,335 | $44.2M | 23.64% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 482,254 | $42.2M | 4.15% | +191,448+65.8% | Added |
| Freestone Grove Partners LP | 472,393 | $41.3M | 0.31% | −23,233−4.7% | Reduced |
| Palisade Capital Management LLC | 466,778 | $40.8M | 1.16% | −14,167−2.9% | Reduced |
| Price T Rowe Associates Inc | 432,990 | $37.9M | 0.00% | −79,922−15.6% | Reduced |
| Rhumbline Advisers | 422,262 | $36.9M | 0.03% | −2,749−0.6% | Reduced |
| Renaissance Technologies LLC | 362,407 | $31.7M | 0.04% | +181,500+100.3% | Added |
| Legal & General Group Plc | 343,621 | $30.1M | 0.01% | +4,227+1.2% | Added |
| UBS Group AG | 334,406 | $29.3M | 0.01% | −10,426−3.0% | Reduced |
| Voloridge Investment Management, LLC | 333,017 | $29.1M | 0.11% | +60,583+22.2% | Added |
| Qube Research & Technologies Ltd | 328,849 | $28.8M | 0.04% | +273,997+499.5% | Added |
| Swiss National Bank | 298,560 | $26.1M | 0.02% | −3,300−1.1% | Reduced |
| SEI Investments Co | 294,902 | $25.8M | 0.03% | +13,063+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 282,677 | $24.7M | 0.02% | +282,677 | New |
| Armistice Capital, LLC | 280,000 | $24.5M | 0.93% | −45,691−14.0% | Reduced |
| Interval Partners, LP | 270,422 | $23.7M | 0.54% | +270,422 | New |
| California Public Employees Retirement System | 255,440 | $22.3M | 0.01% | +2,709+1.1% | Added |
| Franklin Resources Inc | 249,028 | $21.8M | 0.01% | +21,898+9.6% | Added |
| Loomis Sayles & Co L P | 246,426 | $21.6M | 0.03% | +12,411+5.3% | Added |
| Kames Capital plc | 246,332 | $21.5M | 0.28% | +599+0.2% | Added |
| Wells Fargo & Company | 245,247 | $21.5M | 0.00% | −1,302−0.5% | Reduced |
| Ameriprise Financial Inc | 244,039 | $21.3M | 0.01% | −25,938−9.6% | Reduced |
| Trexquant Investment LP | 239,308 | $20.9M | 0.24% | +239,308 | New |
| Citigroup Inc | 235,603 | $20.6M | 0.01% | +143,862+156.8% | Added |
| Kennedy Capital Management, Inc. | 234,593 | $20.5M | 0.49% | −12,785−5.2% | Reduced |
| Natixis Advisors, L.P. | 228,959 | $20.0M | 0.03% | +15,129+7.1% | Added |
| Alliancebernstein L.P. | 216,619 | $18.9M | 0.01% | −15,227−6.6% | Reduced |
| Envestnet Asset Management Inc | 201,867 | $17.7M | 0.01% | −7,037−3.4% | Reduced |
| Jane Street Group, LLC | 200,624 | $17.5M | 0.03% | +200,624 | New |
| WCM Investment Management, LLC | 195,641 | $17.1M | 0.04% | +10,022+5.4% | Added |
| Retirement Systems of Alabama | 190,778 | $16.7M | 0.06% | +645+0.3% | Added |
| D. E. Shaw & Co., Inc. | 188,644 | $16.5M | 0.02% | −43,128−18.6% | Reduced |
| Leeward Investments, LLC - MA | 186,269 | $16.3M | 0.87% | −34,304−15.6% | Reduced |
| New York State Teachers Retirement System | 174,322 | $15.2M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 174,025 | $15.2M | 0.03% | −764−0.4% | Reduced |
| State of Wisconsin Investment Board | 168,106 | $14.7M | 0.04% | −19,263−10.3% | Reduced |
| Raymond James Financial Inc | 164,964 | $14.4M | 0.00% | −4,635−2.7% | Reduced |
| First Trust Advisors LP | 152,876 | $13.4M | 0.01% | −62,854−29.1% | Reduced |
| Verition Fund Management LLC | 149,060 | $13.0M | 0.08% | +28,437+23.6% | Added |
| Picton Mahoney Asset Management | 146,322 | $12.8M | 0.18% | +7,237+5.2% | Added |
| Advisory Research Inc | 144,245 | $12.6M | 1.94% | −7,153−4.7% | Reduced |
| California State Teachers Retirement System | 143,985 | $12.6M | 0.01% | 00.0% | Unchanged |
| Steadfast Capital Management LP | 142,500 | $12.5M | 0.23% | +142,500 | New |
| Mutual of America Capital Management LLC | 138,994 | $12.2M | 0.13% | −5,936−4.1% | Reduced |
| Engineers Gate Manager LP | 133,669 | $11.7M | 0.15% | +109,990+464.5% | Added |
| Peregrine Capital Management LLC | 131,375 | $11.5M | 0.35% | −9,996−7.1% | Reduced |
| Twinbeech Capital LP | 129,385 | $11.3M | 0.26% | +31,627+32.4% | Added |
| Brant Point Investment Management LLC | 127,184 | $11.1M | 2.53% | −684−0.5% | Reduced |
| Royal Bank of Canada | 126,241 | $11.0M | 0.00% | +53,905+74.5% | Added |
| Boothbay Fund Management, LLC | 120,459 | $10.5M | 0.33% | +57,329+90.8% | Added |
| Bain Capital Public Equity, LP | 119,862 | $10.5M | 6.94% | −944−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 117,012 | $10.2M | 0.02% | −1,244−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 113,997 | $9.97M | 0.01% | −6,836−5.7% | Reduced |
| OP Asset Management Ltd | 112,355 | $9.83M | 0.14% | −3,876−3.3% | Reduced |
| Thompson Investment Management, Inc. | 105,043 | $9.19M | 1.30% | −9,541−8.3% | Reduced |
| LPL Financial LLC | 98,666 | $8.63M | 0.00% | +622+0.6% | Added |