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 |
|---|---|---|---|---|---|
| WCM Investment Management, LLC | 194,990 | $17.6M | 0.04% | −11,430−5.5% | Reduced |
| Factory Mutual Insurance Co | 200,000 | $18.0M | 0.18% | +110,000+122.2% | Added |
| Loomis Sayles & Co L P | 206,713 | $18.6M | 0.02% | −30,689−12.9% | Reduced |
| Kennedy Capital Management, Inc. | 207,351 | $18.6M | 0.39% | +14,173+7.3% | Added |
| Ameriprise Financial Inc | 210,118 | $18.9M | 0.00% | −21,313−9.2% | Reduced |
| Alliancebernstein L.P. | 215,542 | $19.4M | 0.01% | +1,617+0.8% | Added |
| Picton Mahoney Asset Management | 221,357 | $19.9M | 0.22% | +26,527+13.6% | Added |
| Retirement Systems of Alabama | 227,554 | $20.5M | 0.07% | +38,314+20.2% | Added |
| First Trust Advisors LP | 227,798 | $20.5M | 0.01% | +62,078+37.5% | Added |
| California Public Employees Retirement System | 229,127 | $20.6M | 0.01% | −54,958−19.3% | Reduced |
| Marshall Wace, LLP | 235,157 | $21.1M | 0.02% | +44,678+23.5% | Added |
| Voloridge Investment Management, LLC | 239,806 | $21.6M | 0.08% | −70,946−22.8% | Reduced |
| SEI Investments Co | 244,504 | $22.0M | 0.02% | −33,278−12.0% | Reduced |
| Legal & General Group Plc | 257,575 | $23.2M | 0.01% | −67,618−20.8% | Reduced |
| Interval Partners, LP | 265,522 | $23.9M | 0.56% | −215,805−44.8% | Reduced |
| Renaissance Technologies LLC | 275,307 | $24.8M | 0.04% | −172,700−38.5% | Reduced |
| Palisade Capital Management LLC | 282,275 | $25.4M | 0.75% | −33,243−10.5% | Reduced |
| Wells Fargo & Company | 293,917 | $26.4M | 0.01% | +58,301+24.7% | Added |
| Perry Creek Capital LP | 304,697 | $27.4M | 16.45% | 00.0% | Unchanged |
| Swiss National Bank | 309,160 | $27.8M | 0.02% | +6,600+2.2% | Added |
| Franklin Resources Inc | 355,850 | $32.0M | 0.01% | +70,083+24.5% | Added |
| UBS Asset Management Americas Inc | 382,906 | $34.4M | 0.01% | −17,507−4.4% | Reduced |
| Engineers Gate Manager LP | 401,342 | $36.1M | 0.43% | +6,904+1.8% | Added |
| Rhumbline Advisers | 404,049 | $36.3M | 0.03% | −13,521−3.2% | Reduced |
| Price T Rowe Associates Inc | 417,777 | $37.6M | 0.00% | +1,407+0.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 441,146 | $39.7M | 0.39% | +120,725+37.7% | Added |
| Sunriver Management LLC | 454,315 | $40.9M | 4.28% | −8,826−1.9% | Reduced |
| Nomura Asset Management International Inc. | 480,129 | $43.2M | 0.07% | +480,129 | New |
| New York State Common Retirement Fund | 480,272 | $43.2M | 0.06% | −182,699−27.6% | Reduced |
| Assenagon Asset Management S.A. | 490,701 | $44.1M | 0.07% | +45,867+10.3% | Added |
| Hook Mill Capital Partners, LP | 564,833 | $50.8M | 4.78% | +56,816+11.2% | Added |
| Sessa Capital IM, L.P. | 586,340 | $52.7M | 1.05% | +288,193+96.7% | Added |
| Bank of America Corp | 653,778 | $58.8M | 0.00% | −611,907−48.3% | Reduced |
| Barclays PLC | 712,653 | $64.1M | 0.03% | −558,530−43.9% | Reduced |
| Freestone Grove Partners LP | 763,124 | $68.6M | 0.50% | +130,684+20.7% | Added |
| Earnest Partners LLC | 763,419 | $68.6M | 0.29% | −24,067−3.1% | Reduced |
| Principal Financial Group Inc | 772,785 | $69.5M | 0.04% | −63,456−7.6% | Reduced |
| Woodline Partners LP | 786,311 | $70.7M | 0.27% | −222,956−22.1% | Reduced |
| TimesSquare Capital Management, LLC | 853,970 | $76.8M | 1.16% | +191,585+28.9% | Added |
| Arrowstreet Capital, Limited Partnership | 900,491 | $81.0M | 0.05% | +67,263+8.1% | Added |
| Eurizon Capital SGR S.p.A. | 900,387 | $81.0M | 0.25% | +900,387 | New |
| Bank of New York Mellon Corp | 929,639 | $83.6M | 0.01% | −18,430−1.9% | Reduced |
| GW&K Investment Management, LLC | 973,826 | $87.6M | 0.76% | −22,544−2.3% | Reduced |
| Scopus Asset Management, L.P. | 978,500 | $88.0M | 2.45% | +40,000+4.3% | Added |
| Nuveen, LLC | 992,615 | $89.3M | 0.02% | −782,466−44.1% | Reduced |
| Northern Trust Corp | 1,146,147 | $103.1M | 0.01% | −38,116−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,209,212 | $108.7M | 0.08% | +572,111+89.8% | Added |
| Jennison Associates LLC | 1,231,691 | $110.8M | 0.07% | −325,300−20.9% | Reduced |
| Qube Research & Technologies Ltd | 1,314,274 | $118.2M | 0.17% | +798,129+154.6% | Added |
| UBS Group AG | 1,321,266 | $118.8M | 0.02% | +162,978+14.1% | Added |
| Goldman Sachs Group Inc | 1,400,934 | $126.0M | 0.02% | +121,202+9.5% | Added |
| Charles Schwab Investment Management Inc | 1,402,414 | $126.1M | 0.02% | +41,807+3.1% | Added |
| Massachusetts Financial Services Co | 1,476,273 | $132.7M | 0.04% | +8,401+0.6% | Added |
| Balyasny Asset Management LLC | 1,514,841 | $136.2M | 0.26% | +769,013+103.1% | Added |
| Morgan Stanley | 1,559,357 | $140.2M | 0.01% | +90,077+6.1% | Added |
| Millennium Management LLC | 1,590,485 | $143.0M | 0.10% | +272,220+20.6% | Added |
| Steadfast Capital Management LP | 1,728,759 | $155.5M | 2.72% | +1,187,635+219.5% | Added |
| Dimensional Fund Advisors LP | 1,895,391 | $170.4M | 0.04% | −34,585−1.8% | Reduced |
| Close Asset Management Ltd | 2,029,160 | $182.5M | 4.05% | −51,217−2.5% | Reduced |
| Norges Bank | 2,315,060 | $208.2M | 0.02% | +2,315,060 | New |
| Holocene Advisors, LP | 2,362,626 | $212.4M | 0.45% | +689,212+41.2% | Added |
| Primecap Management Co | 2,529,987 | $227.5M | 0.17% | −37,830−1.5% | Reduced |
| Invesco Ltd. | 2,534,034 | $227.9M | 0.02% | −113,028−4.3% | Reduced |
| Citadel Advisors LLC | 2,643,118 | $237.7M | 0.16% | +1,684,214+175.6% | Added |
| Eminence Capital, LP | 2,647,353 | $238.0M | 3.76% | +998,249+60.5% | Added |
| Geode Capital Management, LLC | 2,803,918 | $252.2M | 0.02% | +36,031+1.3% | Added |
| Sachem Head Capital Management LP | 3,350,000 | $301.2M | 7.06% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,354,713 | $301.7M | 0.47% | +1,676,090+99.8% | Added |
| JPMorgan Chase & Co | 3,794,664 | $341.2M | 0.02% | −34,412−0.9% | Reduced |
| Clearbridge Investments, LLC | 3,886,587 | $349.5M | 0.28% | −311,487−7.4% | Reduced |
| Victory Capital Management Inc | 4,370,995 | $393.0M | 0.22% | −577,659−11.7% | Reduced |
| State Street Corp | 4,672,060 | $420.1M | 0.01% | −9,126−0.2% | Reduced |
| Wellington Management Group LLP | 4,993,626 | $449.0M | 0.08% | −1,219,817−19.6% | Reduced |
| FMR LLC | 10,994,340 | $988.6M | 0.05% | −164,664−1.5% | Reduced |
| BlackRock, Inc. | 13,836,477 | $1.24B | 0.02% | −67,679−0.5% | Reduced |
| Vanguard Group Inc | 14,523,466 | $1.31B | 0.02% | −707,418−4.6% | Reduced |
| Capital World Investors | 22,663,573 | $2.04B | 0.28% | +216,720+1.0% | Added |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −1,159,583−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,104,713−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −586,599−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −569,705−100.0% | Sold out |
| Senator Investment Group LP | 0 | $0 | 0.00% | −441,378−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −391,257−100.0% | Sold out |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −121,046−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −103,973−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −68,946−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −64,975−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −61,725−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −55,789−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −44,131−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −43,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −42,746−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −40,764−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,376−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −28,486−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −24,836−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Politan Capital Management LP | 0 | $0 | 0.00% | −17,121−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |