Performance Food GroupPFGC
13F holders, Q2 2024 (June 30)436holders +15
56new positions
42sold out
7famous investors
$66.13avg. 13F price*
At the end of Q2 2024, 436 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 15 from Q1 2024. 56 opened new positions and 42 sold out. The largest holders were Capital World Investors ($1.4B), Vanguard Group Inc. ($1.1B) and BlackRock Inc. ($926.5M). 7 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $140.3M |
| Exits | 42 | $91.6M |
All 13F filers, Q1 2024 → Q2 2024: 9,704,817 shares bought and 8,438,179 shares sold, net +1,266,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| Capital World Investors | 0.23% | Add +0.4% | 21,607,133 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +0.5% | 15,950,281 | $1.1B |
| BlackRock Inc. | 0.02% | Reduce -0.3% | 14,014,566 | $926.5M |
| FMR LLC | 0.04% | Reduce -10.5% | 10,538,855 | $696.7M |
| Clearbridge Investments, LLC | 0.32% | Reduce -5.4% | 5,951,944 | $393.5M |
| Wellington Management Group LLP | 0.06% | Reduce -11.8% | 4,828,678 | $319.2M |
| State Street Corp. | 0.01% | Reduce -0.3% | 4,499,036 | $297.4M |
| Morgan Stanley | 0.02% | Reduce -1.7% | 3,866,812 | $255.6M |
| Invesco Ltd. | 0.05% | Reduce -1.6% | 3,497,242 | $231.2M |
| JPMorgan Chase & Co. | 0.02% | Reduce -9.5% | 3,411,367 | $225.5M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 2,550,669 | $168.7M |
| Eminence Capital, LP | 2.56% | Add +7.4% | 2,398,614 | $158.6M |
| Holocene Advisors, LP | 0.63% | Reduce -3.7% | 2,263,959 | $149.7M |
| Jennison Associates LLC | 0.10% | Reduce -3.9% | 2,258,439 | $149.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +27.9% | 2,150,291 | $142.2M |
| TrinityBridge Ltd | 4.40% | Add +15.9% | 1,960,024 | $129.4M |
| Norges Bank | 0.02% | Add +11.1% | 1,811,434 | $119.8M |
| Victory Capital Management Inc. | 0.12% | Reduce -1.2% | 1,710,846 | $113.1M |
| Point72 Asset Management | 0.37% | Add +27.8% | 1,710,679 | $113.1M |
| Palestra Capital Management LLC | 4.28% | Add +24.2% | 1,641,423 | $108.5M |
| Citadel Advisors | 0.11% | Reduce -40.8% | 1,633,550 | $108.0M |
| Primecap Management Co. | 0.08% | Add +223.4% | 1,625,280 | $107.4M |
| Principal Financial Group Inc. | 0.06% | Reduce -5.5% | 1,544,322 | $102.1M |
| Bain Capital Public Equity Management II, LLC | 4.40% | New | 1,480,926 | $97.9M |
| GW&K Investment Management, LLC | 0.80% | Add +10.3% | 1,328,691 | $87.8M |
| Bank of New York Mellon Corp | 0.02% | Add +1.3% | 1,258,714 | $83.2M |
| Bank of America Corp. | 0.01% | Add +40.5% | 1,171,825 | $77.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,169,927 | $77.3M |
| Northern Trust Corp. | 0.01% | Add +13.9% | 1,075,135 | $71.1M |
| Sunriver Management LLC | 8.38% | Add +18.3% | 1,000,870 | $66.2M |
| Candlestick Capital Management LP | 2.46% | Add +41.4% | 968,012 | $64.0M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.8% | 883,407 | $58.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -22.9% | 812,936 | $53.7M |
| New York State Common Retirement Fund | 0.07% | Reduce -0.4% | 778,744 | $51.5M |
| Earnest Partners LLC | 0.23% | Reduce -0.4% | 749,225 | $49.5M |
| Bank of Montreal | 0.01% | Add +21.5% | 703,278 | $49.5M |
| Millennium Management | 0.04% | Reduce -11.6% | 718,959 | $47.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +30.1% | 718,798 | $47.5M |
| Perry Creek Capital LP | 21.33% | No change | 678,738 | $44.9M |
| Qube Research & Technologies Ltd | 0.08% | Add +65.1% | 652,857 | $43.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +27.9% | 606,123 | $40.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -48.2% | 550,746 | $36.4M |
| Palisade Capital Management, LP | 1.08% | Reduce -1.9% | 532,869 | $35.2M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +30.0% | 505,371 | $33.4M |
| Rhumbline Advisers | 0.03% | Reduce -3.1% | 431,535 | $28.5M |
| D. E. Shaw & Co. | 0.04% | Add +58.8% | 396,225 | $26.2M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -10.7% | 368,089 | $24.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 336,373 | $22.2M |
| Legal & General Group Plc | 0.01% | Reduce -17.7% | 318,036 | $21.0M |
| First Trust Advisors LP | 0.02% | Reduce -15.0% | 311,032 | $20.6M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 306,060 | $20.2M |
| Jane Street Group, LLC | 0.02% | Add +570.7% | 301,971 | $20.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.1% | 301,304 | $19.9M |
| California Public Employees Retirement System | 0.01% | Add +3.5% | 294,768 | $19.5M |
| Retirement Systems of Alabama | 0.08% | Reduce -1.1% | 293,561 | $19.4M |
| Sei Investments Co. | 0.03% | Add +7.3% | 281,688 | $18.6M |
| WCM Investment Management, LLC | 0.04% | Add +1.5% | 273,518 | $18.4M |
| AEGON ASSET MANAGEMENT UK Plc | 0.26% | Add +680.9% | 278,068 | $18.4M |
| Kennedy Capital Management LLC | 0.39% | Reduce -2.1% | 273,325 | $18.1M |
| Artemis Investment Management LLP | 0.23% | Reduce -22.5% | 257,707 | $17.0M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -12.3% | 253,626 | $16.8M |
| Leeward Investments, LLC - MA | 0.76% | Add +5.6% | 249,023 | $16.5M |
| Alliancebernstein L.P. | 0.01% | Add +0.7% | 247,994 | $16.4M |
| Trexquant Investment LP | 0.24% | Add +282.0% | 242,762 | $16.0M |
| Smith Group Asset Management, LLC | 1.42% | Add +4.8% | 241,502 | $16.0M |
| Armistice Capital, LLC | 0.42% | Add +56.0% | 240,887 | $15.9M |
| Verition Fund Management LLC | 0.13% | Add +116.1% | 230,485 | $15.2M |
| Franklin Resources Inc. | 0.00% | Reduce -2.2% | 222,050 | $14.7M |
| Hook Mill Capital Partners, LP | 2.16% | Reduce -4.1% | 218,508 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 215,135 | $14.2M |
| Peregrine Capital Management LLC | 0.39% | Add +1.3% | 200,957 | $13.3M |
| Corebridge Financial, Inc. | 0.07% | — | 197,072 | $13.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -60.8% | 193,958 | $12.8M |
| New York State Teachers Retirement System | 0.03% | Add +8.4% | 189,983 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -5.7% | 182,843 | $12.1M |
| Algert Global LLC | 0.40% | Add +9.0% | 181,671 | $12.0M |
| UBS Group AG | 0.00% | Add +22.0% | 175,600 | $11.6M |
| Walleye Capital LLC | 0.13% | Reduce -13.4% | 173,723 | $11.5M |
| Susquehanna Fundamental Investments, LLC | 0.26% | Add +574.6% | 173,381 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | Add +516.5% | 172,572 | $11.4M |
| AQR Capital Management | 0.02% | Add +82.0% | 170,639 | $11.3M |
| Advisory Research Inc. | 2.07% | Add +4.4% | 166,139 | $11.0M |
| Brant Point Investment Management LLC | 2.55% | Add +0.3% | 164,308 | $10.9M |
| Cookson Peirce & Co. Inc. | 0.52% | Add +1.4% | 163,462 | $10.8M |
| Lighthouse Investment Partners, LLC | 0.59% | Add +45.5% | 160,000 | $10.6M |
| Truist Financial Corp. | 0.02% | Reduce -17.0% | 156,164 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -2.2% | 153,393 | $10.1M |
| American Century Companies Inc. | 0.01% | Add +12.6% | 138,071 | $9.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -72.4% | 128,750 | $8.5M |
| Voya Investment Management LLC | 0.01% | Reduce -23.1% | 127,446 | $8.4M |
| Barclays PLC | 0.00% | Reduce -39.2% | 124,440 | $8.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -55.0% | 122,999 | $8.1M |
| Thompson Investment Management, Inc. | 1.22% | Reduce -0.0% | 118,986 | $7.9M |
| STRS Ohio | 0.03% | Add +9.3% | 116,904 | $7.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.6% | 113,604 | $7.5M |
| Boston Partners | 0.01% | Reduce -3.9% | 112,466 | $7.4M |
| Voloridge Investment Management, LLC | 0.03% | Add +168.8% | 107,509 | $7.1M |
| Masterton Capital Management, LP | 5.03% | Add +157.9% | 106,621 | $7.0M |
| Commerce Bank | 0.04% | Add +81.7% | 104,492 | $6.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 103,513 | $6.8M |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.