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, Q1 2026
Institutional positions in Performance Food Group Co as of Mar 31, 2026. 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
- 466
- −5 vs. Q4 2025
- Shares held
- 160.3M
- +17.7M (+12.4%) vs. Q4 2025
- Total value
- $13.7B
- +$897.8M (+7.0%) vs. Q4 2025
- New holders
- 62
- 174 more added
- Sold out
- 67
- 163 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Performance Food Group Co; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 23,030,619 | $1.97B | 0.27% | +367,046+1.6% | Added |
| BlackRock, Inc. | 14,063,529 | $1.20B | 0.02% | +227,052+1.6% | Added |
| FMR LLC | 11,751,044 | $1.01B | 0.05% | +756,704+6.9% | Added |
| JPMorgan Chase & Co | 7,608,552 | $641.2M | 0.04% | +3,813,888+100.5% | Added |
| Vanguard Portfolio Management LLC | 6,875,614 | $589.0M | 0.03% | +6,875,614 | New |
| Invesco Ltd. | 6,849,404 | $586.7M | 0.06% | +4,315,370+170.3% | Added |
| Vanguard Capital Management LLC | 6,797,179 | $582.2M | 0.01% | +6,797,179 | New |
| State Street Corp | 4,751,740 | $407.0M | 0.01% | +79,680+1.7% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,978,158 | $340.8M | 2.72% | +3,978,158 | New |
| Eminence Capital, LP | 3,719,411 | $318.6M | 7.31% | +1,072,058+40.5% | Added |
| Clearbridge Investments, LLC | 3,709,881 | $317.8M | 0.28% | −176,706−4.5% | Reduced |
| Steadfast Capital Management LP | 3,395,559 | $290.9M | 10.97% | +1,666,800+96.4% | Added |
| Sachem Head Capital Management LP | 3,350,000 | $287.0M | 6.91% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,896,624 | $248.2M | 0.02% | +92,706+3.3% | Added |
| Primecap Management Co | 2,707,798 | $231.9M | 0.18% | +177,811+7.0% | Added |
| Dimensional Fund Advisors LP | 2,514,963 | $215.4M | 0.04% | +619,572+32.7% | Added |
| Point72 Asset Management, L.P. | 2,293,544 | $196.5M | 0.34% | −1,061,169−31.6% | Reduced |
| Nuveen, LLC | 2,248,435 | $192.6M | 0.05% | +1,255,820+126.5% | Added |
| Close Asset Management Ltd | 2,012,437 | $172.5M | 4.68% | −16,723−0.8% | Reduced |
| Citadel Advisors LLC | 1,990,139 | $170.5M | 0.12% | −652,979−24.7% | Reduced |
| Wellington Management Group LLP | 1,886,192 | $161.6M | 0.03% | −3,107,434−62.2% | Reduced |
| Morgan Stanley | 1,812,640 | $155.3M | 0.01% | +253,283+16.2% | Added |
| Massachusetts Financial Services Co | 1,650,854 | $141.5M | 0.05% | +174,581+11.8% | Added |
| Charles Schwab Investment Management Inc | 1,467,063 | $125.7M | 0.02% | +64,649+4.6% | Added |
| Millennium Management LLC | 1,276,991 | $109.4M | 0.08% | −313,494−19.7% | Reduced |
| Northern Trust Corp | 1,178,056 | $100.9M | 0.01% | +31,909+2.8% | Added |
| Junto Capital Management LP | 1,038,642 | $89.0M | 1.89% | +1,038,642 | New |
| Goldman Sachs Group Inc | 977,693 | $83.7M | 0.01% | −423,241−30.2% | Reduced |
| Vanguard Fiduciary Trust Co | 971,120 | $83.2M | 0.02% | +971,120 | New |
| GW&K Investment Management, LLC | 966,899 | $82.8M | 0.73% | −6,927−0.7% | Reduced |
| Bank of New York Mellon Corp | 929,310 | $79.6M | 0.01% | −3290.0% | Reduced |
| Woodline Partners LP | 919,256 | $78.7M | 0.30% | +132,945+16.9% | Added |
| Jennison Associates LLC | 866,583 | $74.2M | 0.05% | −365,108−29.6% | Reduced |
| UBS Group AG | 848,914 | $72.7M | 0.01% | −472,352−35.7% | Reduced |
| TimesSquare Capital Management, LLC | 832,494 | $71.3M | 1.21% | −21,476−2.5% | Reduced |
| Principal Financial Group Inc | 775,042 | $66.4M | 0.04% | +2,257+0.3% | Added |
| Earnest Partners LLC | 758,373 | $65.0M | 0.27% | −5,046−0.7% | Reduced |
| Holocene Advisors, LP | 692,814 | $59.3M | 0.14% | −1,669,812−70.7% | Reduced |
| Scopus Asset Management, L.P. | 692,500 | $59.3M | 1.86% | −286,000−29.2% | Reduced |
| Marshall Wace, LLP | 672,888 | $57.6M | 0.06% | +437,731+186.1% | Added |
| Hook Mill Capital Partners, LP | 657,551 | $56.3M | 4.97% | +92,718+16.4% | Added |
| Bank of America Corp | 637,651 | $54.6M | 0.00% | −16,127−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 609,573 | $52.2M | 0.04% | −599,639−49.6% | Reduced |
| Franklin Resources Inc | 573,040 | $49.1M | 0.01% | +217,190+61.0% | Added |
| Factory Mutual Insurance Co | 571,450 | $49.0M | 0.55% | +371,450+185.7% | Added |
| Alyeska Investment Group, L.P. | 526,120 | $45.1M | 0.13% | +526,120 | New |
| New York State Common Retirement Fund | 478,525 | $41.0M | 0.06% | −1,747−0.4% | Reduced |
| Nomura Asset Management International Inc. | 477,140 | $40.9M | 0.07% | −2,989−0.6% | Reduced |
| KR Capital LP | 467,731 | $40.1M | 8.03% | +467,731 | New |
| Rhumbline Advisers | 406,769 | $34.8M | 0.03% | +2,720+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 402,058 | $34.4M | 0.02% | −498,433−55.4% | Reduced |
| Fernbridge Capital Management LP | 400,573 | $34.3M | 2.20% | +400,573 | New |
| UBS Asset Management Americas Inc | 388,298 | $33.3M | 0.01% | +5,392+1.4% | Added |
| Victory Capital Management Inc | 387,829 | $33.2M | 0.02% | −3,983,166−91.1% | Reduced |
| Suvretta Capital Management, LLC | 386,885 | $33.1M | 0.90% | +386,885 | New |
| Luxor Capital Group, LP | 378,200 | $32.4M | 5.12% | +378,200 | New |
| Freestone Grove Partners LP | 354,219 | $30.3M | 0.22% | −408,905−53.6% | Reduced |
| Price T Rowe Associates Inc | 353,174 | $30.3M | 0.00% | −64,603−15.5% | Reduced |
| Sunriver Management LLC | 345,211 | $29.6M | 5.00% | −109,104−24.0% | Reduced |
| Qube Research & Technologies Ltd | 323,591 | $27.7M | 0.04% | −990,683−75.4% | Reduced |
| Wells Fargo & Company | 310,304 | $26.6M | 0.01% | +16,387+5.6% | Added |
| Swiss National Bank | 310,260 | $26.6M | 0.02% | +1,100+0.4% | Added |
| Perry Creek Capital LP | 304,697 | $26.1M | 16.26% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 281,466 | $24.1M | 0.46% | −304,874−52.0% | Reduced |
| Leeward Investments, LLC - MA | 275,068 | $23.6M | 1.16% | +94,644+52.5% | Added |
| SEI Investments Co | 272,089 | $23.3M | 0.02% | +27,585+11.3% | Added |
| Palisade Capital Management LLC | 262,348 | $22.5M | 0.75% | −19,927−7.1% | Reduced |
| Assenagon Asset Management S.A. | 236,266 | $20.2M | 0.03% | −254,435−51.9% | Reduced |
| Retirement Systems of Alabama | 231,951 | $19.9M | 0.07% | +4,397+1.9% | Added |
| Legal & General Group Plc | 227,998 | $19.5M | 0.00% | −29,577−11.5% | Reduced |
| California Public Employees Retirement System | 224,311 | $19.2M | 0.01% | −4,816−2.1% | Reduced |
| Alliancebernstein L.P. | 212,814 | $19.1M | 0.01% | −2,728−1.3% | Reduced |
| Engineers Gate Manager LP | 216,782 | $18.6M | 0.23% | −184,560−46.0% | Reduced |
| Interval Partners, LP | 212,647 | $18.2M | 0.63% | −52,875−19.9% | Reduced |
| Walleye Capital LLC | 203,480 | $17.4M | 0.11% | +203,292+108,134.0% | Added |
| Loomis Sayles & Co L P | 201,510 | $17.3M | 0.02% | −5,203−2.5% | Reduced |
| WCM Investment Management, LLC | 188,684 | $15.9M | 0.04% | −6,306−3.2% | Reduced |
| OP Asset Management Ltd | 184,461 | $15.8M | 0.16% | +3,051+1.7% | Added |
| Tudor Investment Corp Et Al | 184,154 | $15.8M | 0.08% | +152,994+491.0% | Added |
| California State Teachers Retirement System | 183,693 | $15.7M | 0.02% | +35,328+23.8% | Added |
| Natixis Advisors, L.P. | 181,550 | $15.6M | 0.02% | +14,885+8.9% | Added |
| First Trust Advisors LP | 181,517 | $15.5M | 0.01% | −46,281−20.3% | Reduced |
| Envestnet Asset Management Inc | 181,417 | $15.5M | 0.00% | +34,286+23.3% | Added |
| New York State Teachers Retirement System | 178,399 | $15.3M | 0.03% | +8,112+4.8% | Added |
| Kennedy Capital Management, Inc. | 176,448 | $15.1M | 0.32% | −30,903−14.9% | Reduced |
| Picton Mahoney Asset Management | 167,810 | $14.4M | 0.15% | −53,547−24.2% | Reduced |
| State of Wisconsin Investment Board | 167,425 | $14.3M | 0.03% | −12,098−6.7% | Reduced |
| Boothbay Fund Management, LLC | 159,208 | $13.6M | 0.32% | +13,483+9.3% | Added |
| Balyasny Asset Management LLC | 153,247 | $13.1M | 0.03% | −1,361,594−89.9% | Reduced |
| Cerity Partners LLC | 152,169 | $13.0M | 0.02% | −2,570−1.7% | Reduced |
| Jones Financial Companies LLLP | 154,142 | $12.8M | 0.01% | +152,383+8,663.0% | Added |
| Schonfeld Strategic Advisors LLC | 147,740 | $12.7M | 0.10% | −25,192−14.6% | Reduced |
| Citigroup Inc | 138,596 | $11.9M | 0.01% | +25,962+23.0% | Added |
| Ameriprise Financial Inc | 137,480 | $11.8M | 0.00% | −72,638−34.6% | Reduced |
| Raymond James Financial Inc | 135,555 | $11.6M | 0.00% | +6,781+5.3% | Added |
| Taproot Management LP | 127,841 | $11.0M | 2.07% | −10,474−7.6% | Reduced |
| American Century Companies Inc | 125,193 | $10.7M | 0.01% | +74,968+149.3% | Added |
| Vanguard Asset Management, Ltd | 121,292 | $10.4M | 0.01% | +121,292 | New |
| Peregrine Capital Management LLC | 116,416 | $9.97M | 0.37% | −4,959−4.1% | Reduced |
| Mutual of America Capital Management LLC | 115,785 | $9.92M | 0.11% | −9,626−7.7% | Reduced |