Performance Food GroupPFGC
13F holders, Q3 2024 (September 30)403holders −33
30new positions
64sold out
8famous investors
$78.37avg. 13F price*
At the end of Q3 2024, 403 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, down 33 from Q2 2024. 30 opened new positions and 64 sold out. The largest holders were Capital World Investors ($1.7B), Vanguard Group Inc. ($1.2B) and BlackRock, Inc. ($1.1B). 8 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Performance Food Group Co.
- CUSIP
- 71377A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $57.9M |
| Exits | 64 | $84.0M |
All 13F filers, Q2 2024 → Q3 2024: 9,488,302 shares bought and 9,744,628 shares sold, net −256,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 403 holders
| Capital World Investors | 0.26% | Add +0.5% | 21,720,298 | $1.7B |
| Vanguard Group Inc. | 0.02% | Reduce -0.6% | 15,855,362 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 13,941,302 | $1.1B |
| FMR LLC | 0.06% | Add +26.3% | 13,312,402 | $1.0B |
| Clearbridge Investments, LLC | 0.34% | Reduce -6.5% | 5,567,281 | $436.3M |
| State Street Corp. | 0.01% | Add +2.2% | 4,596,105 | $360.2M |
| JPMorgan Chase & Co. | 0.02% | Add +11.8% | 3,812,602 | $298.8M |
| Wellington Management Group LLP | 0.05% | Reduce -22.1% | 3,762,555 | $294.9M |
| Morgan Stanley | 0.02% | Reduce -11.3% | 3,428,019 | $268.7M |
| Holocene Advisors, LP | 0.95% | Add +32.0% | 2,988,053 | $234.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 2,587,054 | $202.8M |
| Eminence Capital, LP | 2.97% | Add +4.2% | 2,499,777 | $195.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.7% | 2,135,437 | $167.4M |
| Primecap Management Co. | 0.12% | Add +29.1% | 2,098,330 | $164.4M |
| Citadel Advisors | 0.17% | Add +26.7% | 2,069,177 | $162.2M |
| Norges Bank | 0.02% | Add +7.0% | 1,938,886 | $152.0M |
| Palestra Capital Management LLC | 4.81% | Add +13.4% | 1,861,039 | $145.8M |
| Bain Capital Public Equity Management II, LLC | 6.53% | Add +23.6% | 1,830,557 | $143.5M |
| TrinityBridge Ltd | 3.99% | Reduce -15.6% | 1,654,933 | $129.7M |
| Point72 Asset Management | 0.45% | Reduce -5.7% | 1,612,688 | $126.4M |
| Jennison Associates LLC | 0.07% | Reduce -31.7% | 1,542,159 | $120.9M |
| Victory Capital Management Inc. | 0.12% | Reduce -10.1% | 1,538,588 | $120.6M |
| Invesco Ltd. | 0.02% | Reduce -56.1% | 1,536,740 | $120.4M |
| Principal Financial Group Inc. | 0.06% | Reduce -5.3% | 1,461,894 | $114.6M |
| GW&K Investment Management, LLC | 0.91% | Add +1.9% | 1,353,482 | $106.1M |
| Candlestick Capital Management LP | 3.89% | Add +25.2% | 1,211,988 | $95.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.1% | 1,194,400 | $93.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.8% | 1,122,461 | $88.0M |
| Bank of America Corp. | 0.01% | Reduce -8.3% | 1,075,023 | $84.2M |
| Northern Trust Corp. | 0.01% | Reduce -2.9% | 1,044,143 | $81.8M |
| Sunriver Management LLC | 8.98% | Reduce -6.9% | 931,885 | $73.0M |
| Macquarie Group Ltd. | 0.07% | Add +0.2% | 885,237 | $69.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.1% | 795,811 | $62.4M |
| Balyasny Asset Management L.P. | 0.16% | Add +207.2% | 779,164 | $61.1M |
| Millennium Management | 0.05% | Add +6.0% | 762,483 | $59.8M |
| New York State Common Retirement Fund | 0.08% | Reduce -4.0% | 747,288 | $58.6M |
| Earnest Partners LLC | 0.25% | Reduce -0.5% | 745,330 | $58.4M |
| Perry Creek Capital LP | 22.63% | No change | 678,738 | $53.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.1% | 574,980 | $45.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.0% | 574,936 | $45.1M |
| Vaughan Nelson Investment Management, L.P. | 0.39% | Add +11.0% | 560,816 | $44.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 549,510 | $43.1M |
| Voloridge Investment Management, LLC | 0.15% | Add +387.9% | 524,534 | $41.1M |
| Hook Mill Capital Partners, LP | 5.10% | Add +137.1% | 518,004 | $40.6M |
| Bank of Montreal | 0.02% | Reduce -27.0% | 513,405 | $40.2M |
| Palisade Capital Management, LP | 1.17% | Reduce -6.8% | 496,385 | $38.9M |
| D. E. Shaw & Co. | 0.05% | Add +24.6% | 493,536 | $38.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -31.8% | 445,227 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -2.1% | 422,500 | $33.1M |
| Schonfeld Strategic Advisors LLC | 0.21% | Add +277.5% | 333,053 | $26.1M |
| Legal & General Group Plc | 0.01% | Add +3.3% | 328,625 | $25.8M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 303,760 | $23.8M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.9% | 290,803 | $22.8M |
| California Public Employees Retirement System | 0.02% | Reduce -4.4% | 281,703 | $22.1M |
| Sei Investments Co. | 0.03% | Reduce -0.3% | 280,858 | $22.0M |
| AEGON ASSET MANAGEMENT UK Plc | 0.30% | Add +0.9% | 280,486 | $22.0M |
| Assenagon Asset Management S.A. | 0.04% | Add +166.1% | 275,466 | $21.6M |
| Wells Fargo & Company | 0.01% | Reduce -9.7% | 272,219 | $21.3M |
| Junto Capital Management LP | 0.48% | New | 270,439 | $21.2M |
| WCM Investment Management, LLC | 0.05% | Reduce -3.5% | 264,090 | $20.7M |
| Armistice Capital, LLC | 0.51% | Add +3.9% | 250,325 | $19.6M |
| Leeward Investments, LLC - MA | 0.90% | Reduce -0.4% | 248,100 | $19.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -33.0% | 246,777 | $19.3M |
| Smith Group Asset Management, LLC | 1.60% | Add +1.9% | 246,109 | $19.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.9% | 245,750 | $19.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -28.1% | 241,932 | $19.0M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 224,467 | $18.3M |
| Natixis Advisors, LLC | 0.03% | Add +14.2% | 221,544 | $17.4M |
| Verition Fund Management LLC | 0.13% | Reduce -5.9% | 216,980 | $17.0M |
| Kennedy Capital Management LLC | 0.35% | Reduce -25.5% | 203,590 | $16.0M |
| Peregrine Capital Management LLC | 0.48% | Add +0.4% | 201,674 | $15.8M |
| American Century Companies Inc. | 0.01% | Add +41.4% | 195,237 | $15.3M |
| Trexquant Investment LP | 0.19% | Reduce -19.7% | 194,918 | $15.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.3% | 189,517 | $14.9M |
| Raymond James & Associates | 0.01% | Add +1.9% | 186,233 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 185,394 | $14.5M |
| Corebridge Financial, Inc. | 0.08% | Reduce -6.4% | 184,517 | $14.5M |
| Teacher Retirement System of Texas | 0.07% | Add +90.4% | 176,427 | $13.8M |
| First Trust Advisors LP | 0.01% | Reduce -45.8% | 168,703 | $13.2M |
| Algert Global LLC | 0.31% | Reduce -17.8% | 149,382 | $11.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 148,580 | $11.6M |
| Advisory Research Inc. | 2.07% | Reduce -10.7% | 148,372 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -15.3% | 146,218 | $11.5M |
| Brant Point Investment Management LLC | 2.49% | Reduce -15.2% | 139,308 | $10.9M |
| Hudson Bay Capital Management LP | 0.09% | New | 138,412 | $10.8M |
| UBS Group AG | 0.00% | Reduce -21.6% | 137,649 | $10.8M |
| AQR Capital Management | 0.01% | Reduce -19.1% | 138,099 | $10.7M |
| Mutual of America Capital Management LLC | 0.11% | Add +47.6% | 131,478 | $10.3M |
| Artemis Investment Management LLP | 0.16% | Reduce -49.1% | 131,153 | $10.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.4% | 124,417 | $9.8M |
| Thompson Investment Management, Inc. | 1.37% | Add +2.7% | 122,245 | $9.6M |
| Boothbay Fund Management, LLC | 0.31% | Add +150.7% | 119,876 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -4.1% | 117,962 | $9.2M |
| Renaissance Technologies | 0.01% | New | 114,207 | $9.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.9% | 107,999 | $8.5M |
| Commerce Bank | 0.05% | Add +1.2% | 105,785 | $8.3M |
| Knights of Columbus Asset Advisors LLC | 0.53% | Add +1.4% | 102,907 | $8.1M |
| Voya Investment Management LLC | 0.01% | Reduce -19.6% | 102,462 | $8.0M |
| Barclays PLC | 0.00% | Reduce -24.2% | 94,321 | $7.4M |
| Walleye Capital LLC | 0.08% | Reduce -47.4% | 91,321 | $7.2M |
"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.