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, Q3 2025
Institutional positions in Performance Food Group Co as of Sep 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
- 476
- +33 vs. Q2 2025
- Shares held
- 159.2M
- +1.58M (+1.0%) vs. Q2 2025
- Total value
- $16.6B
- +$2.81B (+20.4%) vs. Q2 2025
- New holders
- 80
- 149 more added
- Sold out
- 47
- 176 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 22,446,853 | $2.34B | 0.32% | +185,624+0.8% | Added |
| Vanguard Group Inc | 15,230,884 | $1.58B | 0.02% | −126,942−0.8% | Reduced |
| BlackRock, Inc. | 13,904,156 | $1.45B | 0.03% | +121,674+0.9% | Added |
| FMR LLC | 11,159,004 | $1.16B | 0.06% | −4,603,615−29.2% | Reduced |
| Wellington Management Group LLP | 6,213,443 | $646.4M | 0.11% | +1,964,799+46.2% | Added |
| Victory Capital Management Inc | 4,948,654 | $514.9M | 0.32% | −1,277,673−20.5% | Reduced |
| State Street Corp | 4,681,186 | $487.0M | 0.02% | +4,580+0.1% | Added |
| Clearbridge Investments, LLC | 4,198,074 | $436.8M | 0.33% | −516,333−11.0% | Reduced |
| JPMorgan Chase & Co | 3,829,076 | $398.4M | 0.03% | −423,933−10.0% | Reduced |
| Sachem Head Capital Management LP | 3,350,000 | $348.5M | 9.85% | +3,350,000 | New |
| Geode Capital Management, LLC | 2,767,887 | $288.0M | 0.02% | +68,911+2.6% | Added |
| Invesco Ltd. | 2,647,062 | $275.4M | 0.04% | +1,168,869+79.1% | Added |
| Primecap Management Co | 2,567,817 | $267.2M | 0.20% | −3,690−0.1% | Reduced |
| Close Asset Management Ltd | 2,080,377 | $216.5M | 4.81% | +145,387+7.5% | Added |
| Bain Capital Public Equity Management II, LLC | 1,945,057 | $202.4M | 9.46% | −20,768−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,929,976 | $200.8M | 0.04% | −328,957−14.6% | Reduced |
| Nuveen, LLC | 1,775,081 | $184.7M | 0.05% | +874,458+97.1% | Added |
| Point72 Asset Management, L.P. | 1,678,623 | $174.6M | 0.38% | −918,970−35.4% | Reduced |
| Holocene Advisors, LP | 1,673,414 | $174.1M | 0.40% | −1,405,563−45.7% | Reduced |
| Eminence Capital, LP | 1,649,104 | $171.6M | 2.52% | −601,726−26.7% | Reduced |
| Jennison Associates LLC | 1,556,991 | $162.0M | 0.09% | −303,057−16.3% | Reduced |
| Morgan Stanley | 1,469,280 | $152.9M | 0.01% | −405,799−21.6% | Reduced |
| Massachusetts Financial Services Co | 1,467,872 | $152.7M | 0.05% | +1,467,872 | New |
| Charles Schwab Investment Management Inc | 1,360,607 | $141.6M | 0.02% | +47,530+3.6% | Added |
| Millennium Management LLC | 1,318,265 | $137.2M | 0.11% | −38,989−2.9% | Reduced |
| Goldman Sachs Group Inc | 1,279,732 | $133.1M | 0.02% | +708,393+124.0% | Added |
| Barclays PLC | 1,271,183 | $132.3M | 0.05% | +1,201,952+1,736.1% | Added |
| Bank of America Corp | 1,265,685 | $131.7M | 0.01% | +636,506+101.2% | Added |
| Northern Trust Corp | 1,184,263 | $123.2M | 0.02% | −8,751−0.7% | Reduced |
| Palestra Capital Management LLC | 1,159,583 | $120.6M | 3.96% | 00.0% | Unchanged |
| UBS Group AG | 1,158,288 | $120.5M | 0.02% | +823,882+246.4% | Added |
| Junto Capital Management LP | 1,104,713 | $114.9M | 2.41% | −497,599−31.1% | Reduced |
| Woodline Partners LP | 1,009,267 | $105.0M | 0.49% | +220,062+27.9% | Added |
| GW&K Investment Management, LLC | 996,370 | $103.7M | 0.92% | −368,649−27.0% | Reduced |
| Citadel Advisors LLC | 958,904 | $99.8M | 0.08% | −2,863,023−74.9% | Reduced |
| Bank of New York Mellon Corp | 948,069 | $98.6M | 0.02% | −36,377−3.7% | Reduced |
| Scopus Asset Management, L.P. | 938,500 | $97.6M | 2.33% | +224,816+31.5% | Added |
| Principal Financial Group Inc | 836,241 | $87.0M | 0.04% | −370,911−30.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 833,228 | $86.7M | 0.05% | +550,551+194.8% | Added |
| Earnest Partners LLC | 787,486 | $81.9M | 0.36% | −11,624−1.5% | Reduced |
| Balyasny Asset Management LLC | 745,828 | $77.6M | 0.16% | +215,725+40.7% | Added |
| New York State Common Retirement Fund | 662,971 | $69.0M | 0.09% | −76,255−10.3% | Reduced |
| TimesSquare Capital Management, LLC | 662,385 | $68.9M | 0.99% | −27,740−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 637,101 | $66.3M | 0.05% | +448,457+237.7% | Added |
| Freestone Grove Partners LP | 632,440 | $65.8M | 0.49% | +160,047+33.9% | Added |
| Candlestick Capital Management LP | 586,599 | $61.0M | 2.37% | +504,371+613.4% | Added |
| Macquarie Group Ltd | 569,705 | $59.3M | 0.07% | −146,230−20.4% | Reduced |
| Steadfast Capital Management LP | 541,124 | $56.3M | 1.02% | +398,624+279.7% | Added |
| Qube Research & Technologies Ltd | 516,145 | $53.7M | 0.08% | +187,296+57.0% | Added |
| Hook Mill Capital Partners, LP | 508,017 | $52.9M | 4.83% | +25,763+5.3% | Added |
| Interval Partners, LP | 481,327 | $50.1M | 1.07% | +210,905+78.0% | Added |
| Sunriver Management LLC | 463,141 | $48.2M | 5.24% | −192,259−29.3% | Reduced |
| Renaissance Technologies LLC | 448,007 | $46.6M | 0.06% | +85,600+23.6% | Added |
| Assenagon Asset Management S.A. | 444,834 | $46.3M | 0.07% | −247,748−35.8% | Reduced |
| Senator Investment Group LP | 441,378 | $45.9M | 1.70% | +441,378 | New |
| Rhumbline Advisers | 417,570 | $43.4M | 0.03% | −4,692−1.1% | Reduced |
| Price T Rowe Associates Inc | 416,370 | $43.3M | 0.00% | −16,620−3.8% | Reduced |
| UBS Asset Management Americas Inc | 400,413 | $41.7M | 0.01% | −189,781−32.2% | Reduced |
| Engineers Gate Manager LP | 394,438 | $41.0M | 0.47% | +260,769+195.1% | Added |
| Alyeska Investment Group, L.P. | 391,257 | $40.7M | 0.12% | +391,257 | New |
| Legal & General Group Plc | 325,193 | $33.8M | 0.01% | −18,428−5.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 320,421 | $33.3M | 0.30% | −216,205−40.3% | Reduced |
| Palisade Capital Management LLC | 315,518 | $32.8M | 0.89% | −151,260−32.4% | Reduced |
| Verition Fund Management LLC | 313,373 | $32.6M | 0.19% | +164,313+110.2% | Added |
| Voloridge Investment Management, LLC | 310,752 | $32.3M | 0.11% | −22,265−6.7% | Reduced |
| Perry Creek Capital LP | 304,697 | $31.7M | 18.36% | −200,638−39.7% | Reduced |
| Swiss National Bank | 302,560 | $31.5M | 0.02% | +4,000+1.3% | Added |
| Sessa Capital IM, L.P. | 298,147 | $31.0M | 0.78% | +298,147 | New |
| Bank of Montreal | 289,736 | $30.1M | 0.01% | +263,609+1,009.0% | Added |
| Franklin Resources Inc | 285,767 | $29.7M | 0.01% | +36,739+14.8% | Added |
| California Public Employees Retirement System | 284,085 | $29.6M | 0.02% | +28,645+11.2% | Added |
| SEI Investments Co | 277,782 | $28.9M | 0.03% | −17,120−5.8% | Reduced |
| Royal Bank of Canada | 265,413 | $27.6M | 0.00% | +139,172+110.2% | Added |
| Loomis Sayles & Co L P | 237,402 | $24.7M | 0.03% | −9,024−3.7% | Reduced |
| Wells Fargo & Company | 235,616 | $24.5M | 0.01% | −9,631−3.9% | Reduced |
| Ameriprise Financial Inc | 231,431 | $24.1M | 0.01% | −12,608−5.2% | Reduced |
| One Fin Capital Management LP | 216,000 | $22.5M | 7.90% | +216,000 | New |
| Alliancebernstein L.P. | 213,925 | $22.3M | 0.01% | −2,694−1.2% | Reduced |
| WCM Investment Management, LLC | 206,420 | $21.5M | 0.04% | +10,779+5.5% | Added |
| Kames Capital plc | 206,596 | $21.5M | 0.25% | −39,736−16.1% | Reduced |
| Picton Mahoney Asset Management | 194,830 | $20.3M | 0.26% | +48,508+33.2% | Added |
| Kennedy Capital Management, Inc. | 193,178 | $20.1M | 0.44% | −41,415−17.7% | Reduced |
| Marshall Wace, LLP | 190,479 | $19.8M | 0.02% | +187,848+7,139.8% | Added |
| Retirement Systems of Alabama | 189,240 | $19.7M | 0.07% | −1,538−0.8% | Reduced |
| Natixis Advisors, L.P. | 187,765 | $19.5M | 0.03% | −41,194−18.0% | Reduced |
| Leeward Investments, LLC - MA | 182,200 | $19.0M | 0.97% | −4,069−2.2% | Reduced |
| State of Wisconsin Investment Board | 177,442 | $18.5M | 0.04% | +9,336+5.6% | Added |
| New York State Teachers Retirement System | 173,428 | $18.0M | 0.04% | −894−0.5% | Reduced |
| Citigroup Inc | 170,282 | $17.7M | 0.01% | −65,321−27.7% | Reduced |
| First Trust Advisors LP | 165,720 | $17.2M | 0.01% | +12,844+8.4% | Added |
| Envestnet Asset Management Inc | 159,701 | $16.6M | 0.00% | −42,166−20.9% | Reduced |
| STRS Ohio | 149,751 | $15.6M | 0.06% | +52,734+54.4% | Added |
| California State Teachers Retirement System | 149,334 | $15.5M | 0.02% | +5,349+3.7% | Added |
| Amundi | 152,030 | $15.4M | 0.00% | +152,030 | New |
| Advisory Research Inc | 141,175 | $14.7M | 1.93% | −3,070−2.1% | Reduced |
| Mutual of America Capital Management LLC | 141,128 | $14.7M | 0.15% | +2,134+1.5% | Added |
| Boothbay Fund Management, LLC | 136,853 | $14.2M | 0.37% | +16,394+13.6% | Added |
| Raymond James Financial Inc | 135,598 | $14.1M | 0.00% | −29,366−17.8% | Reduced |
| Brant Point Investment Management LLC | 127,184 | $13.2M | 2.94% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 125,479 | $13.1M | 0.43% | +125,479 | New |