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, Q4 2025
Institutional positions in Performance Food Group Co as of Dec 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
- 477
- +8 vs. Q3 2025
- Shares held
- 159.5M
- +290.3K (+0.2%) vs. Q3 2025
- Total value
- $14.3B
- −$2.22B (−13.4%) vs. Q3 2025
- New holders
- 76
- 155 more added
- Sold out
- 68
- 181 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | $2.04B | 0.28% | +216,720+1.0% | Added |
| Vanguard Group Inc | 14,523,466 | $1.31B | 0.02% | −707,418−4.6% | Reduced |
| BlackRock, Inc. | 13,836,477 | $1.24B | 0.02% | −67,679−0.5% | Reduced |
| FMR LLC | 10,994,340 | $988.6M | 0.05% | −164,664−1.5% | Reduced |
| Wellington Management Group LLP | 4,993,626 | $449.0M | 0.08% | −1,219,817−19.6% | Reduced |
| State Street Corp | 4,672,060 | $420.1M | 0.01% | −9,126−0.2% | Reduced |
| Victory Capital Management Inc | 4,370,995 | $393.0M | 0.22% | −577,659−11.7% | Reduced |
| Clearbridge Investments, LLC | 3,886,587 | $349.5M | 0.28% | −311,487−7.4% | Reduced |
| JPMorgan Chase & Co | 3,794,664 | $341.2M | 0.02% | −34,412−0.9% | Reduced |
| Point72 Asset Management, L.P. | 3,354,713 | $301.7M | 0.47% | +1,676,090+99.8% | Added |
| Sachem Head Capital Management LP | 3,350,000 | $301.2M | 7.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,803,918 | $252.2M | 0.02% | +36,031+1.3% | Added |
| Eminence Capital, LP | 2,647,353 | $238.0M | 3.76% | +998,249+60.5% | Added |
| Citadel Advisors LLC | 2,643,118 | $237.7M | 0.16% | +1,684,214+175.6% | Added |
| Invesco Ltd. | 2,534,034 | $227.9M | 0.02% | −113,028−4.3% | Reduced |
| Primecap Management Co | 2,529,987 | $227.5M | 0.17% | −37,830−1.5% | Reduced |
| Holocene Advisors, LP | 2,362,626 | $212.4M | 0.45% | +689,212+41.2% | Added |
| Norges Bank | 2,315,060 | $208.2M | 0.02% | +2,315,060 | New |
| Close Asset Management Ltd | 2,029,160 | $182.5M | 4.05% | −51,217−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,895,391 | $170.4M | 0.04% | −34,585−1.8% | Reduced |
| Steadfast Capital Management LP | 1,728,759 | $155.5M | 2.72% | +1,187,635+219.5% | Added |
| Millennium Management LLC | 1,590,485 | $143.0M | 0.10% | +272,220+20.6% | Added |
| Morgan Stanley | 1,559,357 | $140.2M | 0.01% | +90,077+6.1% | Added |
| Balyasny Asset Management LLC | 1,514,841 | $136.2M | 0.26% | +769,013+103.1% | Added |
| Massachusetts Financial Services Co | 1,476,273 | $132.7M | 0.04% | +8,401+0.6% | Added |
| Charles Schwab Investment Management Inc | 1,402,414 | $126.1M | 0.02% | +41,807+3.1% | Added |
| Goldman Sachs Group Inc | 1,400,934 | $126.0M | 0.02% | +121,202+9.5% | Added |
| UBS Group AG | 1,321,266 | $118.8M | 0.02% | +162,978+14.1% | Added |
| Qube Research & Technologies Ltd | 1,314,274 | $118.2M | 0.17% | +798,129+154.6% | Added |
| Jennison Associates LLC | 1,231,691 | $110.8M | 0.07% | −325,300−20.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,209,212 | $108.7M | 0.08% | +572,111+89.8% | Added |
| Northern Trust Corp | 1,146,147 | $103.1M | 0.01% | −38,116−3.2% | Reduced |
| Nuveen, LLC | 992,615 | $89.3M | 0.02% | −782,466−44.1% | Reduced |
| Scopus Asset Management, L.P. | 978,500 | $88.0M | 2.45% | +40,000+4.3% | Added |
| GW&K Investment Management, LLC | 973,826 | $87.6M | 0.76% | −22,544−2.3% | Reduced |
| Bank of New York Mellon Corp | 929,639 | $83.6M | 0.01% | −18,430−1.9% | Reduced |
| Eurizon Capital SGR S.p.A. | 900,387 | $81.0M | 0.25% | +900,387 | New |
| Arrowstreet Capital, Limited Partnership | 900,491 | $81.0M | 0.05% | +67,263+8.1% | Added |
| TimesSquare Capital Management, LLC | 853,970 | $76.8M | 1.16% | +191,585+28.9% | Added |
| Woodline Partners LP | 786,311 | $70.7M | 0.27% | −222,956−22.1% | Reduced |
| Principal Financial Group Inc | 772,785 | $69.5M | 0.04% | −63,456−7.6% | Reduced |
| Earnest Partners LLC | 763,419 | $68.6M | 0.29% | −24,067−3.1% | Reduced |
| Freestone Grove Partners LP | 763,124 | $68.6M | 0.50% | +130,684+20.7% | Added |
| Barclays PLC | 712,653 | $64.1M | 0.03% | −558,530−43.9% | Reduced |
| Bank of America Corp | 653,778 | $58.8M | 0.00% | −611,907−48.3% | Reduced |
| Sessa Capital IM, L.P. | 586,340 | $52.7M | 1.05% | +288,193+96.7% | Added |
| Hook Mill Capital Partners, LP | 564,833 | $50.8M | 4.78% | +56,816+11.2% | Added |
| Assenagon Asset Management S.A. | 490,701 | $44.1M | 0.07% | +45,867+10.3% | Added |
| New York State Common Retirement Fund | 480,272 | $43.2M | 0.06% | −182,699−27.6% | Reduced |
| Nomura Asset Management International Inc. | 480,129 | $43.2M | 0.07% | +480,129 | New |
| Sunriver Management LLC | 454,315 | $40.9M | 4.28% | −8,826−1.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 441,146 | $39.7M | 0.39% | +120,725+37.7% | Added |
| Price T Rowe Associates Inc | 417,777 | $37.6M | 0.00% | +1,407+0.3% | Added |
| Rhumbline Advisers | 404,049 | $36.3M | 0.03% | −13,521−3.2% | Reduced |
| Engineers Gate Manager LP | 401,342 | $36.1M | 0.43% | +6,904+1.8% | Added |
| UBS Asset Management Americas Inc | 382,906 | $34.4M | 0.01% | −17,507−4.4% | Reduced |
| Franklin Resources Inc | 355,850 | $32.0M | 0.01% | +70,083+24.5% | Added |
| Swiss National Bank | 309,160 | $27.8M | 0.02% | +6,600+2.2% | Added |
| Perry Creek Capital LP | 304,697 | $27.4M | 16.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 293,917 | $26.4M | 0.01% | +58,301+24.7% | Added |
| Palisade Capital Management LLC | 282,275 | $25.4M | 0.75% | −33,243−10.5% | Reduced |
| Renaissance Technologies LLC | 275,307 | $24.8M | 0.04% | −172,700−38.5% | Reduced |
| Interval Partners, LP | 265,522 | $23.9M | 0.56% | −215,805−44.8% | Reduced |
| Legal & General Group Plc | 257,575 | $23.2M | 0.01% | −67,618−20.8% | Reduced |
| SEI Investments Co | 244,504 | $22.0M | 0.02% | −33,278−12.0% | Reduced |
| Voloridge Investment Management, LLC | 239,806 | $21.6M | 0.08% | −70,946−22.8% | Reduced |
| Marshall Wace, LLP | 235,157 | $21.1M | 0.02% | +44,678+23.5% | Added |
| California Public Employees Retirement System | 229,127 | $20.6M | 0.01% | −54,958−19.3% | Reduced |
| First Trust Advisors LP | 227,798 | $20.5M | 0.01% | +62,078+37.5% | Added |
| Retirement Systems of Alabama | 227,554 | $20.5M | 0.07% | +38,314+20.2% | Added |
| Picton Mahoney Asset Management | 221,357 | $19.9M | 0.22% | +26,527+13.6% | Added |
| Alliancebernstein L.P. | 215,542 | $19.4M | 0.01% | +1,617+0.8% | Added |
| Ameriprise Financial Inc | 210,118 | $18.9M | 0.00% | −21,313−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 207,351 | $18.6M | 0.39% | +14,173+7.3% | Added |
| Loomis Sayles & Co L P | 206,713 | $18.6M | 0.02% | −30,689−12.9% | Reduced |
| Factory Mutual Insurance Co | 200,000 | $18.0M | 0.18% | +110,000+122.2% | Added |
| WCM Investment Management, LLC | 194,990 | $17.6M | 0.04% | −11,430−5.5% | Reduced |
| Verition Fund Management LLC | 192,664 | $17.3M | 0.09% | −120,709−38.5% | Reduced |
| OP Asset Management Ltd | 181,410 | $16.3M | 0.19% | +78,556+76.4% | Added |
| Leeward Investments, LLC - MA | 180,424 | $16.2M | 0.82% | −1,776−1.0% | Reduced |
| State of Wisconsin Investment Board | 179,523 | $16.1M | 0.04% | +2,081+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 172,932 | $15.6M | 0.08% | +114,663+196.8% | Added |
| New York State Teachers Retirement System | 170,287 | $15.3M | 0.03% | −3,141−1.8% | Reduced |
| Bain Capital Public Equity Management II, LLC | 166,802 | $15.0M | 24.16% | −1,778,255−91.4% | Reduced |
| Natixis Advisors, L.P. | 166,665 | $15.0M | 0.02% | −21,100−11.2% | Reduced |
| Deutsche Bank AG | 161,302 | $14.5M | 0.00% | +102,867+176.0% | Added |
| Cerity Partners LLC | 154,739 | $13.9M | 0.02% | +29,566+23.6% | Added |
| California State Teachers Retirement System | 148,365 | $13.3M | 0.01% | −969−0.6% | Reduced |
| Envestnet Asset Management Inc | 147,131 | $13.2M | 0.00% | −12,570−7.9% | Reduced |
| Boothbay Fund Management, LLC | 145,725 | $13.1M | 0.34% | +8,872+6.5% | Added |
| Kames Capital plc | 140,449 | $12.6M | 0.15% | −66,147−32.0% | Reduced |
| Taproot Management LP | 138,315 | $12.4M | 2.01% | +138,315 | New |
| Advisory Research Inc | 135,766 | $12.2M | 1.53% | −5,409−3.8% | Reduced |
| Braun Stacey Associates Inc | 129,089 | $11.6M | 0.38% | +3,610+2.9% | Added |
| Raymond James Financial Inc | 128,774 | $11.6M | 0.00% | −6,824−5.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 126,000 | $11.3M | 0.02% | +1,000+0.8% | Added |
| Atreides Management, LP | 125,901 | $11.3M | 0.24% | +125,901 | New |
| Mutual of America Capital Management LLC | 125,411 | $11.3M | 0.12% | −15,717−11.1% | Reduced |
| Algert Global LLC | 123,897 | $11.1M | 0.17% | +49,220+65.9% | Added |
| Peregrine Capital Management LLC | 121,375 | $10.9M | 0.33% | +6,010+5.2% | Added |