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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 27,460 | $2.47M | 0.12% | +22,357+438.1% | Added |
| NEOS Investment Management LLC | 27,814 | $2.50M | 0.01% | −1,971−6.6% | Reduced |
| Tema ETFs LLC | 27,814 | $2.50M | 0.19% | −1,971−6.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 27,990 | $2.52M | 0.03% | +27,990 | New |
| Occudo Quantitative Strategies LP | 28,074 | $2.52M | 0.17% | +28,074 | New |
| Wiley Bros.-Aintree Capital, LLC | 28,434 | $2.56M | 0.01% | +4,292+17.8% | Added |
| XTX Topco Ltd | 28,691 | $2.58M | 0.07% | +19,715+219.6% | Added |
| Ameritas Investment Partners, Inc. | 28,739 | $2.58M | 0.08% | −601−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $2.59M | 0.02% | 00.0% | Unchanged |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,596 | $2.66M | 0.10% | +29,596 | New |
| Motley Fool Asset Management LLC | 30,470 | $2.74M | 0.11% | −12,587−29.2% | Reduced |
| Zions Bancorporation, National Association | 30,869 | $2.78M | 0.13% | −1,978−6.0% | Reduced |
| Tudor Investment Corp Et Al | 31,160 | $2.80M | 0.02% | +31,160 | New |
| VELA Investment Management, LLC | 31,194 | $2.80M | 0.76% | −12,089−27.9% | Reduced |
| Oregon Public Employees Retirement Fund | 31,290 | $2.81M | 0.04% | −200−0.6% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.87M | 0.09% | 00.0% | Unchanged |
| Comerica Bank | 32,012 | $2.88M | 0.01% | −629−1.9% | Reduced |
| CI Private Wealth, LLC | 33,804 | $3.04M | 0.00% | −40−0.1% | Reduced |
| Voya Investment Management LLC | 33,861 | $3.04M | 0.00% | −2,956−8.0% | Reduced |
| Oak Thistle LLC | 34,880 | $3.14M | 0.44% | +26,838+333.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,084 | $3.15M | 0.04% | +197+0.6% | Added |
| Thrivent Financial for Lutherans | 35,311 | $3.17M | 0.01% | −649−1.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 36,843 | $3.31M | 0.15% | +36,843 | New |
| State of Michigan Retirement System | 37,103 | $3.34M | 0.02% | −200−0.5% | Reduced |
| Yousif Capital Management, LLC | 36,033 | $3.44M | 0.04% | +384+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,241 | $3.53M | 0.02% | −929−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 42,520 | $3.82M | 0.01% | +900+2.2% | Added |
| Louisiana State Employees Retirement System | 43,400 | $3.90M | 0.07% | −200−0.5% | Reduced |
| Arizona State Retirement System | 43,943 | $3.95M | 0.02% | −2,246−4.9% | Reduced |
| Quantinno Capital Management LP | 45,655 | $4.11M | 0.01% | +130+0.3% | Added |
| Teachers Retirement System of the State of Kentucky | 45,668 | $4.11M | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,930 | $4.13M | 0.01% | −1,742−3.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 47,388 | $4.26M | 0.24% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,951 | $4.41M | 0.00% | +11,569+30.9% | Added |
| Hudson Bay Capital Management LP | 49,463 | $4.45M | 0.03% | −55,584−52.9% | Reduced |
| Ossiam | 49,700 | $4.47M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,093 | $4.50M | 0.00% | +1,967+4.1% | Added |
| American Century Companies Inc | 50,225 | $4.52M | 0.00% | +228+0.5% | Added |
| State of Alaska, Department of Revenue | 50,623 | $4.55M | 0.05% | −1,110−2.1% | Reduced |
| Larson Financial Group LLC | 51,382 | $4.62M | 0.15% | +1,092+2.2% | Added |
| Oppenheimer Asset Management Inc. | 51,556 | $4.64M | 0.06% | −557−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 52,117 | $4.69M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | $4.81M | 0.01% | +6,691+14.3% | Added |
| Savoir Faire Capital Management, L.P. | 55,070 | $4.95M | 2.35% | −33,737−38.0% | Reduced |
| Royal Bank of Canada | 56,897 | $5.12M | 0.00% | −208,516−78.6% | Reduced |
| One Fin Capital Management LP | 60,000 | $5.40M | 1.88% | −156,000−72.2% | Reduced |
| Heights Point Management, LP | 61,149 | $5.50M | 4.69% | +61,149 | New |
| Atom Investors LP | 61,856 | $5.56M | 0.44% | +9,839+18.9% | Added |
| State of Tennessee, Treasury Department | 58,442 | $5.58M | 0.02% | −2,503−4.1% | Reduced |
| Panagora Asset Management Inc | 63,015 | $5.67M | 0.02% | +63,015 | New |
| Treasurer of the State of North Carolina | 63,938 | $5.75M | 0.02% | −4,669−6.8% | Reduced |
| Russell Investments Group, Ltd. | 64,582 | $5.81M | 0.01% | −3,524−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 64,686 | $5.82M | 0.05% | −2,762−4.1% | Reduced |
| STRS Ohio | 68,957 | $6.20M | 0.02% | −80,794−54.0% | Reduced |
| Inscription Capital, LLC | 69,825 | $6.28M | 0.64% | +994+1.4% | Added |
| Commerce Bank | 70,219 | $6.31M | 0.03% | −10,477−13.0% | Reduced |
| Janus Henderson Group PLC | 70,376 | $6.33M | 0.00% | +2,400+3.5% | Added |
| Amalgamated Bank | 71,070 | $6.39M | 0.05% | −730−1.0% | Reduced |
| SG Americas Securities, LLC | 71,580 | $6.44M | 0.01% | −5,107−6.7% | Reduced |
| Great West Life Assurance Co | 74,146 | $6.67M | 0.01% | +70.0% | Added |
| MetLife Investment Management | 77,463 | $6.97M | 0.03% | −3,813−4.7% | Reduced |
| Daiwa Securities Group Inc. | 80,808 | $7.27M | 0.02% | −9,266−10.3% | Reduced |
| LPL Financial LLC | 80,933 | $7.28M | 0.00% | −1,000−1.2% | Reduced |
| Assetmark, Inc | 81,837 | $7.36M | 0.02% | +1,995+2.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | $7.38M | 0.01% | +12,584+18.1% | Added |
| Sterling Capital Management LLC | 83,342 | $7.49M | 0.12% | −8,098−8.9% | Reduced |
| Moran Wealth Management, LLC | 84,680 | $7.61M | 0.23% | −3,359−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 85,008 | $7.64M | 0.10% | +10,713+14.4% | Added |
| Gotham Asset Management, LLC | 87,112 | $7.83M | 0.03% | +3,564+4.3% | Added |
| Manufacturers Life Insurance Company, The | 89,960 | $8.09M | 0.01% | −3,323−3.6% | Reduced |
| Masterton Capital Management, LP | 91,587 | $8.24M | 5.74% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 97,280 | $8.75M | 1.10% | +257+0.3% | Added |
| Edgestream Partners, L.P. | 99,012 | $8.90M | 0.25% | +85,529+634.3% | Added |
| Bank of Nova Scotia | 108,370 | $9.74M | 0.01% | +108,370 | New |
| State Board of Administration of Florida Retirement System | 110,670 | $9.95M | 0.02% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 110,743 | $9.96M | 2.41% | −16,441−12.9% | Reduced |
| Citigroup Inc | 112,634 | $10.1M | 0.01% | −57,648−33.9% | Reduced |
| Peregrine Capital Management LLC | 121,375 | $10.9M | 0.33% | +6,010+5.2% | Added |
| Algert Global LLC | 123,897 | $11.1M | 0.17% | +49,220+65.9% | Added |
| Mutual of America Capital Management LLC | 125,411 | $11.3M | 0.12% | −15,717−11.1% | Reduced |
| Atreides Management, LP | 125,901 | $11.3M | 0.24% | +125,901 | New |
| Caisse de Depot Et Placement du Quebec | 126,000 | $11.3M | 0.02% | +1,000+0.8% | Added |
| Raymond James Financial Inc | 128,774 | $11.6M | 0.00% | −6,824−5.0% | Reduced |
| Braun Stacey Associates Inc | 129,089 | $11.6M | 0.38% | +3,610+2.9% | Added |
| Advisory Research Inc | 135,766 | $12.2M | 1.53% | −5,409−3.8% | Reduced |
| Taproot Management LP | 138,315 | $12.4M | 2.01% | +138,315 | New |
| Kames Capital plc | 140,449 | $12.6M | 0.15% | −66,147−32.0% | Reduced |
| Boothbay Fund Management, LLC | 145,725 | $13.1M | 0.34% | +8,872+6.5% | Added |
| Envestnet Asset Management Inc | 147,131 | $13.2M | 0.00% | −12,570−7.9% | Reduced |
| California State Teachers Retirement System | 148,365 | $13.3M | 0.01% | −969−0.6% | Reduced |
| Cerity Partners LLC | 154,739 | $13.9M | 0.02% | +29,566+23.6% | Added |
| Deutsche Bank AG | 161,302 | $14.5M | 0.00% | +102,867+176.0% | Added |
| Natixis Advisors, L.P. | 166,665 | $15.0M | 0.02% | −21,100−11.2% | Reduced |
| Bain Capital Public Equity Management II, LLC | 166,802 | $15.0M | 24.16% | −1,778,255−91.4% | Reduced |
| New York State Teachers Retirement System | 170,287 | $15.3M | 0.03% | −3,141−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 172,932 | $15.6M | 0.08% | +114,663+196.8% | Added |
| State of Wisconsin Investment Board | 179,523 | $16.1M | 0.04% | +2,081+1.2% | Added |
| Leeward Investments, LLC - MA | 180,424 | $16.2M | 0.82% | −1,776−1.0% | Reduced |
| OP Asset Management Ltd | 181,410 | $16.3M | 0.20% | +78,556+76.4% | Added |
| Verition Fund Management LLC | 192,664 | $17.3M | 0.09% | −120,709−38.5% | Reduced |