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 |
|---|---|---|---|---|---|
| Citigroup Inc | 112,634 | $10.1M | 0.01% | −57,648−33.9% | Reduced |
| Brant Point Investment Management LLC | 110,743 | $9.96M | 2.41% | −16,441−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 110,670 | $9.95M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 108,370 | $9.74M | 0.01% | +108,370 | New |
| Edgestream Partners, L.P. | 99,012 | $8.90M | 0.25% | +85,529+634.3% | Added |
| Thompson Investment Management, Inc. | 97,280 | $8.75M | 1.10% | +257+0.3% | Added |
| Masterton Capital Management, LP | 91,587 | $8.24M | 5.74% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 89,960 | $8.09M | 0.01% | −3,323−3.6% | Reduced |
| Gotham Asset Management, LLC | 87,112 | $7.83M | 0.03% | +3,564+4.3% | Added |
| Illinois Municipal Retirement Fund | 85,008 | $7.64M | 0.10% | +10,713+14.4% | Added |
| Moran Wealth Management, LLC | 84,680 | $7.61M | 0.23% | −3,359−3.8% | Reduced |
| Sterling Capital Management LLC | 83,342 | $7.49M | 0.12% | −8,098−8.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | $7.38M | 0.01% | +12,584+18.1% | Added |
| Assetmark, Inc | 81,837 | $7.36M | 0.02% | +1,995+2.5% | Added |
| LPL Financial LLC | 80,933 | $7.28M | 0.00% | −1,000−1.2% | Reduced |
| Daiwa Securities Group Inc. | 80,808 | $7.27M | 0.02% | −9,266−10.3% | Reduced |
| MetLife Investment Management | 77,463 | $6.97M | 0.03% | −3,813−4.7% | Reduced |
| Great West Life Assurance Co | 74,146 | $6.67M | 0.01% | +70.0% | Added |
| SG Americas Securities, LLC | 71,580 | $6.44M | 0.01% | −5,107−6.7% | Reduced |
| Amalgamated Bank | 71,070 | $6.39M | 0.05% | −730−1.0% | Reduced |
| Janus Henderson Group PLC | 70,376 | $6.33M | 0.00% | +2,400+3.5% | Added |
| Commerce Bank | 70,219 | $6.31M | 0.03% | −10,477−13.0% | Reduced |
| Inscription Capital, LLC | 69,825 | $6.28M | 0.64% | +994+1.4% | Added |
| STRS Ohio | 68,957 | $6.20M | 0.02% | −80,794−54.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 64,686 | $5.82M | 0.05% | −2,762−4.1% | Reduced |
| Russell Investments Group, Ltd. | 64,582 | $5.81M | 0.01% | −3,524−5.2% | Reduced |
| Treasurer of the State of North Carolina | 63,938 | $5.75M | 0.02% | −4,669−6.8% | Reduced |
| Panagora Asset Management Inc | 63,015 | $5.67M | 0.02% | +63,015 | New |
| State of Tennessee, Treasury Department | 58,442 | $5.58M | 0.02% | −2,503−4.1% | Reduced |
| Atom Investors LP | 61,856 | $5.56M | 0.44% | +9,839+18.9% | Added |
| Heights Point Management, LP | 61,149 | $5.50M | 4.69% | +61,149 | New |
| One Fin Capital Management LP | 60,000 | $5.40M | 1.88% | −156,000−72.2% | Reduced |
| Royal Bank of Canada | 56,897 | $5.12M | 0.00% | −208,516−78.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 55,070 | $4.95M | 2.35% | −33,737−38.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | $4.81M | 0.01% | +6,691+14.3% | Added |
| State of New Jersey Common Pension Fund D | 52,117 | $4.69M | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 51,556 | $4.64M | 0.06% | −557−1.1% | Reduced |
| Larson Financial Group LLC | 51,382 | $4.62M | 0.15% | +1,092+2.2% | Added |
| State of Alaska, Department of Revenue | 50,623 | $4.55M | 0.05% | −1,110−2.1% | Reduced |
| American Century Companies Inc | 50,225 | $4.52M | 0.00% | +228+0.5% | Added |
| AQR Capital Management LLC | 50,093 | $4.50M | 0.00% | +1,967+4.1% | Added |
| Ossiam | 49,700 | $4.47M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 49,463 | $4.45M | 0.03% | −55,584−52.9% | Reduced |
| HSBC Holdings PLC | 48,951 | $4.41M | 0.00% | +11,569+30.9% | Added |
| Knights of Columbus Asset Advisors LLC | 47,388 | $4.26M | 0.24% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 45,930 | $4.13M | 0.01% | −1,742−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,668 | $4.11M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 45,655 | $4.11M | 0.01% | +130+0.3% | Added |
| Arizona State Retirement System | 43,943 | $3.95M | 0.02% | −2,246−4.9% | Reduced |
| Louisiana State Employees Retirement System | 43,400 | $3.90M | 0.07% | −200−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 42,520 | $3.82M | 0.01% | +900+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,241 | $3.53M | 0.02% | −929−2.3% | Reduced |
| Yousif Capital Management, LLC | 36,033 | $3.44M | 0.04% | +384+1.1% | Added |
| State of Michigan Retirement System | 37,103 | $3.34M | 0.02% | −200−0.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 36,843 | $3.31M | 0.15% | +36,843 | New |
| Thrivent Financial for Lutherans | 35,311 | $3.17M | 0.01% | −649−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,084 | $3.15M | 0.04% | +197+0.6% | Added |
| Oak Thistle LLC | 34,880 | $3.14M | 0.44% | +26,838+333.7% | Added |
| Voya Investment Management LLC | 33,861 | $3.04M | 0.00% | −2,956−8.0% | Reduced |
| CI Private Wealth, LLC | 33,804 | $3.04M | 0.00% | −40−0.1% | Reduced |
| Comerica Bank | 32,012 | $2.88M | 0.01% | −629−1.9% | Reduced |
| New Mexico Educational Retirement Board | 31,900 | $2.87M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 31,290 | $2.81M | 0.04% | −200−0.6% | Reduced |
| VELA Investment Management, LLC | 31,194 | $2.80M | 0.76% | −12,089−27.9% | Reduced |
| Tudor Investment Corp Et Al | 31,160 | $2.80M | 0.02% | +31,160 | New |
| Zions Bancorporation, National Association | 30,869 | $2.78M | 0.13% | −1,978−6.0% | Reduced |
| Motley Fool Asset Management LLC | 30,470 | $2.74M | 0.11% | −12,587−29.2% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 29,596 | $2.66M | 0.10% | +29,596 | New |
| B. Metzler seel. Sohn & Co. AG | 28,787 | $2.59M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 28,739 | $2.58M | 0.08% | −601−2.0% | Reduced |
| XTX Topco Ltd | 28,691 | $2.58M | 0.07% | +19,715+219.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 28,434 | $2.56M | 0.01% | +4,292+17.8% | Added |
| Occudo Quantitative Strategies LP | 28,074 | $2.52M | 0.17% | +28,074 | New |
| Vestmark Advisory Solutions, Inc. | 27,990 | $2.52M | 0.03% | +27,990 | New |
| Tema ETFs LLC | 27,814 | $2.50M | 0.19% | −1,971−6.6% | Reduced |
| NEOS Investment Management LLC | 27,814 | $2.50M | 0.01% | −1,971−6.6% | Reduced |
| CenterBook Partners LP | 27,460 | $2.47M | 0.12% | +22,357+438.1% | Added |
| Bank of Montreal | 24,505 | $2.20M | 0.00% | −265,231−91.5% | Reduced |
| Pictet Asset Management Holding SA | 23,385 | $2.10M | 0.00% | +1,554+7.1% | Added |
| Teacher Retirement System of Texas | 23,202 | $2.09M | 0.01% | −28,688−55.3% | Reduced |
| FORA Capital, LLC | 23,020 | $2.07M | 0.25% | +23,020 | New |
| Summit Trail Advisors, LLC | 22,086 | $1.99M | 0.03% | +7,227+48.6% | Added |
| Bridgewater Associates, LP | 20,850 | $1.87M | 0.01% | −4,860−18.9% | Reduced |
| CX Institutional | 20,345 | $1.83M | 0.05% | +358+1.8% | Added |
| MUFG Securities EMEA plc | 20,000 | $1.80M | 0.02% | +20,000 | New |
| Quantbot Technologies LP | 19,904 | $1.79M | 0.06% | +10,619+114.4% | Added |
| JustInvest LLC | 19,291 | $1.73M | 0.02% | +414+2.2% | Added |
| BNP Paribas Arbitrage, SA | 18,992 | $1.71M | 0.00% | −1,477−7.2% | Reduced |
| Pacer Advisors, Inc. | 18,751 | $1.69M | 0.00% | −15,027−44.5% | Reduced |
| Creative Planning | 18,618 | $1.67M | 0.00% | −904−4.6% | Reduced |
| FIL Ltd | 18,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,560 | $1.58M | 0.01% | −2,331−11.7% | Reduced |
| AE Wealth Management LLC | 17,283 | $1.55M | 0.01% | +1,273+8.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 16,967 | $1.53M | 0.02% | −11,284−39.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,892 | $1.52M | 0.01% | −167−1.0% | Reduced |
| Icon Advisers Inc | 16,475 | $1.48M | 0.32% | −2,500−13.2% | Reduced |
| Neuberger Berman Group LLC | 16,386 | $1.47M | 0.00% | +712+4.5% | Added |
| SummitTX Capital, L.P. | 16,123 | $1.45M | 0.04% | −2,073−11.4% | Reduced |
| Brinker Capital Investments, LLC | 16,104 | $1.45M | 0.01% | −1,418−8.1% | Reduced |
| Ethic Inc. | 16,077 | $1.45M | 0.02% | +2,635+19.6% | Added |