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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 231,431 | $24.1M | 0.01% | −12,608−5.2% | Reduced |
| Wells Fargo & Company | 235,616 | $24.5M | 0.01% | −9,631−3.9% | Reduced |
| Loomis Sayles & Co L P | 237,402 | $24.7M | 0.03% | −9,024−3.7% | Reduced |
| Royal Bank of Canada | 265,413 | $27.6M | 0.00% | +139,172+110.2% | Added |
| SEI Investments Co | 277,782 | $28.9M | 0.03% | −17,120−5.8% | Reduced |
| California Public Employees Retirement System | 284,085 | $29.6M | 0.02% | +28,645+11.2% | Added |
| Franklin Resources Inc | 285,767 | $29.7M | 0.01% | +36,739+14.8% | Added |
| Bank of Montreal | 289,736 | $30.1M | 0.01% | +263,609+1,009.0% | Added |
| Sessa Capital IM, L.P. | 298,147 | $31.0M | 0.78% | +298,147 | New |
| Swiss National Bank | 302,560 | $31.5M | 0.02% | +4,000+1.3% | Added |
| Perry Creek Capital LP | 304,697 | $31.7M | 18.36% | −200,638−39.7% | Reduced |
| Voloridge Investment Management, LLC | 310,752 | $32.3M | 0.11% | −22,265−6.7% | Reduced |
| Verition Fund Management LLC | 313,373 | $32.6M | 0.19% | +164,313+110.2% | Added |
| Palisade Capital Management LLC | 315,518 | $32.8M | 0.89% | −151,260−32.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 320,421 | $33.3M | 0.30% | −216,205−40.3% | Reduced |
| Legal & General Group Plc | 325,193 | $33.8M | 0.01% | −18,428−5.4% | Reduced |
| Alyeska Investment Group, L.P. | 391,257 | $40.7M | 0.12% | +391,257 | New |
| Engineers Gate Manager LP | 394,438 | $41.0M | 0.47% | +260,769+195.1% | Added |
| UBS Asset Management Americas Inc | 400,413 | $41.7M | 0.01% | −189,781−32.2% | Reduced |
| Price T Rowe Associates Inc | 416,370 | $43.3M | 0.00% | −16,620−3.8% | Reduced |
| Rhumbline Advisers | 417,570 | $43.4M | 0.03% | −4,692−1.1% | Reduced |
| Senator Investment Group LP | 441,378 | $45.9M | 1.70% | +441,378 | New |
| Assenagon Asset Management S.A. | 444,834 | $46.3M | 0.07% | −247,748−35.8% | Reduced |
| Renaissance Technologies LLC | 448,007 | $46.6M | 0.06% | +85,600+23.6% | Added |
| Sunriver Management LLC | 463,141 | $48.2M | 5.24% | −192,259−29.3% | Reduced |
| Interval Partners, LP | 481,327 | $50.1M | 1.07% | +210,905+78.0% | Added |
| Hook Mill Capital Partners, LP | 508,017 | $52.9M | 4.83% | +25,763+5.3% | Added |
| Qube Research & Technologies Ltd | 516,145 | $53.7M | 0.08% | +187,296+57.0% | Added |
| Steadfast Capital Management LP | 541,124 | $56.3M | 1.02% | +398,624+279.7% | Added |
| Macquarie Group Ltd | 569,705 | $59.3M | 0.07% | −146,230−20.4% | Reduced |
| Candlestick Capital Management LP | 586,599 | $61.0M | 2.37% | +504,371+613.4% | Added |
| Freestone Grove Partners LP | 632,440 | $65.8M | 0.49% | +160,047+33.9% | Added |
| D. E. Shaw & Co., Inc. | 637,101 | $66.3M | 0.05% | +448,457+237.7% | Added |
| TimesSquare Capital Management, LLC | 662,385 | $68.9M | 0.99% | −27,740−4.0% | Reduced |
| New York State Common Retirement Fund | 662,971 | $69.0M | 0.09% | −76,255−10.3% | Reduced |
| Balyasny Asset Management LLC | 745,828 | $77.6M | 0.16% | +215,725+40.7% | Added |
| Earnest Partners LLC | 787,486 | $81.9M | 0.36% | −11,624−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 833,228 | $86.7M | 0.05% | +550,551+194.8% | Added |
| Principal Financial Group Inc | 836,241 | $87.0M | 0.04% | −370,911−30.7% | Reduced |
| Scopus Asset Management, L.P. | 938,500 | $97.6M | 2.33% | +224,816+31.5% | Added |
| Bank of New York Mellon Corp | 948,069 | $98.6M | 0.02% | −36,377−3.7% | Reduced |
| Citadel Advisors LLC | 958,904 | $99.8M | 0.08% | −2,863,023−74.9% | Reduced |
| GW&K Investment Management, LLC | 996,370 | $103.7M | 0.92% | −368,649−27.0% | Reduced |
| Woodline Partners LP | 1,009,267 | $105.0M | 0.49% | +220,062+27.9% | Added |
| Junto Capital Management LP | 1,104,713 | $114.9M | 2.41% | −497,599−31.1% | Reduced |
| UBS Group AG | 1,158,288 | $120.5M | 0.02% | +823,882+246.4% | Added |
| Palestra Capital Management LLC | 1,159,583 | $120.6M | 3.96% | 00.0% | Unchanged |
| Northern Trust Corp | 1,184,263 | $123.2M | 0.02% | −8,751−0.7% | Reduced |
| Bank of America Corp | 1,265,685 | $131.7M | 0.01% | +636,506+101.2% | Added |
| Barclays PLC | 1,271,183 | $132.3M | 0.05% | +1,201,952+1,736.1% | Added |
| Goldman Sachs Group Inc | 1,279,732 | $133.1M | 0.02% | +708,393+124.0% | Added |
| Millennium Management LLC | 1,318,265 | $137.2M | 0.11% | −38,989−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,360,607 | $141.6M | 0.02% | +47,530+3.6% | Added |
| Massachusetts Financial Services Co | 1,467,872 | $152.7M | 0.05% | +1,467,872 | New |
| Morgan Stanley | 1,469,280 | $152.9M | 0.01% | −405,799−21.6% | Reduced |
| Jennison Associates LLC | 1,556,991 | $162.0M | 0.09% | −303,057−16.3% | Reduced |
| Eminence Capital, LP | 1,649,104 | $171.6M | 2.52% | −601,726−26.7% | Reduced |
| Holocene Advisors, LP | 1,673,414 | $174.1M | 0.40% | −1,405,563−45.7% | Reduced |
| Point72 Asset Management, L.P. | 1,678,623 | $174.6M | 0.38% | −918,970−35.4% | Reduced |
| Nuveen, LLC | 1,775,081 | $184.7M | 0.05% | +874,458+97.1% | Added |
| Dimensional Fund Advisors LP | 1,929,976 | $200.8M | 0.04% | −328,957−14.6% | Reduced |
| Bain Capital Public Equity Management II, LLC | 1,945,057 | $202.4M | 9.46% | −20,768−1.1% | Reduced |
| Close Asset Management Ltd | 2,080,377 | $216.5M | 4.81% | +145,387+7.5% | Added |
| Primecap Management Co | 2,567,817 | $267.2M | 0.20% | −3,690−0.1% | Reduced |
| Invesco Ltd. | 2,647,062 | $275.4M | 0.04% | +1,168,869+79.1% | Added |
| Geode Capital Management, LLC | 2,767,887 | $288.0M | 0.02% | +68,911+2.6% | Added |
| Sachem Head Capital Management LP | 3,350,000 | $348.5M | 9.85% | +3,350,000 | New |
| JPMorgan Chase & Co | 3,829,076 | $398.4M | 0.03% | −423,933−10.0% | Reduced |
| Clearbridge Investments, LLC | 4,198,074 | $436.8M | 0.33% | −516,333−11.0% | Reduced |
| State Street Corp | 4,681,186 | $487.0M | 0.02% | +4,580+0.1% | Added |
| Victory Capital Management Inc | 4,948,654 | $514.9M | 0.32% | −1,277,673−20.5% | Reduced |
| Wellington Management Group LLP | 6,213,443 | $646.4M | 0.11% | +1,964,799+46.2% | Added |
| FMR LLC | 11,159,004 | $1.16B | 0.06% | −4,603,615−29.2% | Reduced |
| BlackRock, Inc. | 13,904,156 | $1.45B | 0.03% | +121,674+0.9% | Added |
| Vanguard Group Inc | 15,230,884 | $1.58B | 0.02% | −126,942−0.8% | Reduced |
| Capital World Investors | 22,446,853 | $2.34B | 0.32% | +185,624+0.8% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −129,385−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −84,329−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −31,778−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −18,470−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −18,310−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −9,505−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,203−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,769−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −7,406−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,481−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −6,231−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,077−100.0% | Sold out |
| Allianz SE | 0 | $0 | 0.00% | −5,592−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |