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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 39,245 | $3.43M | 0.04% | −1,409−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,105 | $3.51M | 0.02% | +2,763+7.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,639 | $3.73M | 0.01% | +2,478+6.2% | Added |
| KLP Kapitalforvaltning AS | 42,720 | $3.74M | 0.02% | −100−0.2% | Reduced |
| Stony Point Wealth Management Inc. | 42,997 | $3.76M | 1.60% | −26,796−38.4% | Reduced |
| Louisiana State Employees Retirement System | 43,900 | $3.84M | 0.07% | +100+0.2% | Added |
| Arizona State Retirement System | 45,590 | $3.99M | 0.02% | +898+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 45,668 | $3.99M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 47,076 | $4.12M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 47,377 | $4.14M | 0.01% | +324+0.7% | Added |
| Knights of Columbus Asset Advisors LLC | 47,388 | $4.15M | 0.25% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 48,083 | $4.21M | 0.17% | +48,083 | New |
| Savoir Faire Capital Management, L.P. | 50,887 | $4.45M | 2.15% | +14,467+39.7% | Added |
| Larson Financial Group LLC | 51,182 | $4.48M | 0.18% | +7,375+16.8% | Added |
| Russell Investments Group, Ltd. | 52,236 | $4.57M | 0.01% | −49,350−48.6% | Reduced |
| State of Alaska, Department of Revenue | 52,558 | $4.60M | 0.05% | −745−1.4% | Reduced |
| VELA Investment Management, LLC | 55,305 | $4.84M | 1.44% | +8,704+18.7% | Added |
| American Century Companies Inc | 55,568 | $4.86M | 0.00% | −4,426−7.4% | Reduced |
| Oppenheimer Asset Management Inc. | 57,145 | $5.00M | 0.06% | −534−0.9% | Reduced |
| State of Tennessee, Treasury Department | 57,316 | $5.01M | 0.02% | 00.0% | Unchanged |
| Masterton Capital Management, LP | 430,200 | $5.02M | 3.97% | +169,787+65.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 58,299 | $5.10M | 0.05% | +2,911+5.3% | Added |
| Gotham Asset Management, LLC | 58,418 | $5.11M | 0.03% | −1,913−3.2% | Reduced |
| AQR Capital Management LLC | 60,328 | $5.28M | 0.00% | −28,858−32.4% | Reduced |
| Teacher Retirement System of Texas | 61,555 | $5.38M | 0.02% | −1,610−2.5% | Reduced |
| Truist Financial Corp | 64,510 | $5.64M | 0.01% | −414−0.6% | Reduced |
| Voya Investment Management LLC | 65,747 | $5.75M | 0.01% | −15,229−18.8% | Reduced |
| Janus Henderson Group PLC | 66,632 | $5.83M | 0.00% | −2,100−3.1% | Reduced |
| Illinois Municipal Retirement Fund | 68,434 | $5.99M | 0.08% | +15,894+30.3% | Added |
| Barclays PLC | 69,231 | $6.06M | 0.00% | −98,023−58.6% | Reduced |
| Inscription Capital, LLC | 69,425 | $6.07M | 0.88% | +59,325+587.4% | Added |
| Treasurer of the State of North Carolina | 71,280 | $6.24M | 0.02% | +1,357+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 71,432 | $6.25M | 0.05% | +45,162+171.9% | Added |
| Amalgamated Bank | 71,578 | $6.26M | 0.05% | −536−0.7% | Reduced |
| Great West Life Assurance Co | 72,587 | $6.34M | 0.01% | −6,429−8.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,231 | $6.67M | 0.01% | +535+0.7% | Added |
| Hudson Bay Capital Management LP | 79,070 | $6.92M | 0.05% | −46,199−36.9% | Reduced |
| Candlestick Capital Management LP | 82,228 | $7.19M | 0.24% | −118,737−59.1% | Reduced |
| Artemis Investment Management LLP | 82,810 | $7.24M | 0.09% | −79,362−48.9% | Reduced |
| Edgestream Partners, L.P. | 82,921 | $7.25M | 0.20% | +43,579+110.8% | Added |
| Bridge City Capital, LLC | 84,329 | $7.38M | 2.07% | −1,716−2.0% | Reduced |
| Commerce Bank | 84,750 | $7.41M | 0.04% | −6,737−7.4% | Reduced |
| MetLife Investment Management | 84,852 | $7.42M | 0.04% | −2,783−3.2% | Reduced |
| Daiwa Securities Group Inc. | 86,633 | $7.58M | 0.03% | +2,952+3.5% | Added |
| Algert Global LLC | 88,767 | $7.76M | 0.16% | −104,174−54.0% | Reduced |
| Moran Wealth Management, LLC | 89,449 | $7.82M | 0.24% | −5,207−5.5% | Reduced |
| Sterling Capital Management LLC | 91,558 | $8.01M | 0.11% | +7,391+8.8% | Added |
| STRS Ohio | 97,017 | $8.49M | 0.03% | +1,333+1.4% | Added |
| Assetmark, Inc | 97,444 | $8.52M | 0.02% | +29,776+44.0% | Added |
| LPL Financial LLC | 98,666 | $8.63M | 0.00% | +622+0.6% | Added |
| Thompson Investment Management, Inc. | 105,043 | $9.19M | 1.30% | −9,541−8.3% | Reduced |
| OP Asset Management Ltd | 112,355 | $9.83M | 0.14% | −3,876−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 113,997 | $9.97M | 0.01% | −6,836−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 117,012 | $10.2M | 0.02% | −1,244−1.1% | Reduced |
| Bain Capital Public Equity, LP | 119,862 | $10.5M | 6.94% | −944−0.8% | Reduced |
| Boothbay Fund Management, LLC | 120,459 | $10.5M | 0.33% | +57,329+90.8% | Added |
| Royal Bank of Canada | 126,241 | $11.0M | 0.00% | +53,905+74.5% | Added |
| Brant Point Investment Management LLC | 127,184 | $11.1M | 2.53% | −684−0.5% | Reduced |
| Twinbeech Capital LP | 129,385 | $11.3M | 0.26% | +31,627+32.4% | Added |
| Peregrine Capital Management LLC | 131,375 | $11.5M | 0.35% | −9,996−7.1% | Reduced |
| Engineers Gate Manager LP | 133,669 | $11.7M | 0.15% | +109,990+464.5% | Added |
| Mutual of America Capital Management LLC | 138,994 | $12.2M | 0.13% | −5,936−4.1% | Reduced |
| Steadfast Capital Management LP | 142,500 | $12.5M | 0.23% | +142,500 | New |
| California State Teachers Retirement System | 143,985 | $12.6M | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 144,245 | $12.6M | 1.94% | −7,153−4.7% | Reduced |
| Picton Mahoney Asset Management | 146,322 | $12.8M | 0.18% | +7,237+5.2% | Added |
| Verition Fund Management LLC | 149,060 | $13.0M | 0.08% | +28,437+23.6% | Added |
| First Trust Advisors LP | 152,876 | $13.4M | 0.01% | −62,854−29.1% | Reduced |
| Raymond James Financial Inc | 164,964 | $14.4M | 0.00% | −4,635−2.7% | Reduced |
| State of Wisconsin Investment Board | 168,106 | $14.7M | 0.04% | −19,263−10.3% | Reduced |
| Cerity Partners LLC | 174,025 | $15.2M | 0.03% | −764−0.4% | Reduced |
| New York State Teachers Retirement System | 174,322 | $15.2M | 0.03% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 186,269 | $16.3M | 0.87% | −34,304−15.6% | Reduced |
| D. E. Shaw & Co., Inc. | 188,644 | $16.5M | 0.02% | −43,128−18.6% | Reduced |
| Retirement Systems of Alabama | 190,778 | $16.7M | 0.06% | +645+0.3% | Added |
| WCM Investment Management, LLC | 195,641 | $17.1M | 0.04% | +10,022+5.4% | Added |
| Jane Street Group, LLC | 200,624 | $17.5M | 0.03% | +200,624 | New |
| Envestnet Asset Management Inc | 201,867 | $17.7M | 0.01% | −7,037−3.4% | Reduced |
| Alliancebernstein L.P. | 216,619 | $18.9M | 0.01% | −15,227−6.6% | Reduced |
| Natixis Advisors, L.P. | 228,959 | $20.0M | 0.03% | +15,129+7.1% | Added |
| Kennedy Capital Management, Inc. | 234,593 | $20.5M | 0.49% | −12,785−5.2% | Reduced |
| Citigroup Inc | 235,603 | $20.6M | 0.01% | +143,862+156.8% | Added |
| Trexquant Investment LP | 239,308 | $20.9M | 0.24% | +239,308 | New |
| Ameriprise Financial Inc | 244,039 | $21.3M | 0.01% | −25,938−9.6% | Reduced |
| Wells Fargo & Company | 245,247 | $21.5M | 0.00% | −1,302−0.5% | Reduced |
| Kames Capital plc | 246,332 | $21.5M | 0.28% | +599+0.2% | Added |
| Loomis Sayles & Co L P | 246,426 | $21.6M | 0.03% | +12,411+5.3% | Added |
| Franklin Resources Inc | 249,028 | $21.8M | 0.01% | +21,898+9.6% | Added |
| California Public Employees Retirement System | 255,440 | $22.3M | 0.01% | +2,709+1.1% | Added |
| Interval Partners, LP | 270,422 | $23.7M | 0.54% | +270,422 | New |
| Armistice Capital, LLC | 280,000 | $24.5M | 0.93% | −45,691−14.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 282,677 | $24.7M | 0.02% | +282,677 | New |
| SEI Investments Co | 294,902 | $25.8M | 0.03% | +13,063+4.6% | Added |
| Swiss National Bank | 298,560 | $26.1M | 0.02% | −3,300−1.1% | Reduced |
| Qube Research & Technologies Ltd | 328,849 | $28.8M | 0.04% | +273,997+499.5% | Added |
| Voloridge Investment Management, LLC | 333,017 | $29.1M | 0.11% | +60,583+22.2% | Added |
| UBS Group AG | 334,406 | $29.3M | 0.01% | −10,426−3.0% | Reduced |
| Legal & General Group Plc | 343,621 | $30.1M | 0.01% | +4,227+1.2% | Added |
| Renaissance Technologies LLC | 362,407 | $31.7M | 0.04% | +181,500+100.3% | Added |
| Rhumbline Advisers | 422,262 | $36.9M | 0.03% | −2,749−0.6% | Reduced |