Performance Food GroupPFGC

13F holders, Q1 2025 (March 31)
414holders +3
48new positions
45sold out
8famous investors
$78.53avg. 13F price*

At the end of Q1 2025, 414 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 3 from Q4 2024. 48 opened new positions and 45 sold out. The largest holders were Capital World Investors ($1.7B), FMR LLC ($1.2B) and Vanguard Group Inc. ($1.2B). 8 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Performance Food Group Co.
CUSIP
71377A103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 421Q1 2024Q2 2024: 436Q2 2024Q3 2024: 403Q3 2024Q4 2024: 411Q4 2024Q1 2025: 414Q1 2025Q2 2025: 449Q2 2025Q3 2025: 476Q3 2025Q4 2025: 477Q4 2025Q1 2026: 466Q1 2026Q2 2026: 531Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions48$138.0M
Exits45$68.4M

All 13F filers, Q4 2024 → Q1 2025: 12,655,742 shares bought and 7,766,793 shares sold, net +4,888,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

Capital World Investors 0.28% Add +0.8% 22,054,375 $1.7B
FMR LLC 0.08% Add +16.9% 15,650,893 $1.2B
Vanguard Group Inc. 0.02% Reduce -0.8% 15,411,571 $1.2B
BlackRock, Inc. 0.02% Add +1.4% 13,747,833 $1.1B
Victory Capital Management Inc. 0.51% Add +59.3% 6,229,169 $489.8M
JPMorgan Chase & Co. 0.03% Add +40.8% 5,187,869 $407.9M
Clearbridge Investments, LLC 0.33% Reduce -1.1% 4,861,309 $382.2M
State Street Corp. 0.02% Add +0.7% 4,834,774 $380.2M
Wellington Management Group LLP 0.06% Add +1.5% 3,966,667 $311.9M
Citadel Advisors 0.23% Add +12.1% 2,888,205 $227.1M
Holocene Advisors, LP 0.66% Add +9.6% 2,834,184 $222.9M
Geode Capital Management, LLC 0.02% Add +4.9% 2,706,991 $212.9M
Norges Bank 0.03% Add +36.0% 2,645,411 $208.0M
Bain Capital Public Equity Management II, LLC 14.79% Add +14.1% 2,377,994 $187.0M
Point72 Asset Management 0.53% Add +9.9% 2,319,780 $182.4M
Dimensional Fund Advisors LP 0.04% Add +6.6% 2,221,430 $174.6M
Eminence Capital, LP 2.77% Reduce -18.2% 2,108,966 $165.8M
Primecap Management Co. 0.14% Add +0.1% 2,105,700 $165.6M
Morgan Stanley 0.01% Reduce -10.7% 1,870,011 $147.0M
Palestra Capital Management LLC 5.68% Reduce -9.6% 1,792,500 $140.9M
TrinityBridge Ltd 3.99% Add +6.5% 1,763,275 $138.7M
Invesco Ltd. 0.03% Reduce -1.5% 1,692,715 $133.1M
Jennison Associates LLC 0.09% Add +1.2% 1,688,091 $132.7M
Junto Capital Management LP 2.56% Add +1.1% 1,420,930 $111.7M
GW&K Investment Management, LLC 0.99% Reduce -0.4% 1,361,094 $107.0M
Principal Financial Group Inc. 0.06% Reduce -4.0% 1,285,884 $101.1M
Charles Schwab Investment Management Inc. 0.02% Add +5.0% 1,282,070 $100.8M
Northern Trust Corp. 0.01% Reduce -1.4% 1,201,938 $94.5M
Bank of New York Mellon Corp 0.02% Reduce -2.5% 1,042,083 $81.9M
Assenagon Asset Management S.A. 0.14% Add +55.2% 1,003,697 $78.9M
Nuveen, LLC 0.02% — 883,329 $69.5M
Balyasny Asset Management L.P. 0.16% Add +17.1% 824,405 $64.8M
Earnest Partners LLC 0.30% Add +4.9% 802,540 $63.1M
Goldman Sachs Group Inc. 0.01% Add +30.3% 791,881 $62.3M
Macquarie Group Ltd. 0.08% Reduce -8.0% 781,818 $61.5M
New York State Common Retirement Fund 0.09% Reduce -0.6% 736,619 $57.9M
Sunriver Management LLC 7.06% Reduce -20.2% 727,716 $57.2M
TimesSquare Capital Management, LLC 0.88% Add +50.7% 693,450 $54.5M
Bank of America Corp. 0.00% Add +5.8% 652,974 $51.3M
Scopus Asset Management, L.P. 1.72% New 602,500 $47.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -5.8% 559,719 $44.0M
Vaughan Nelson Investment Management, L.P. 0.41% Reduce -2.3% 524,146 $41.2M
T. Rowe Price Associates Inc. 0.01% Reduce -28.9% 512,912 $40.3M
Perry Creek Capital LP 22.86% No change 505,335 $39.7M
Freestone Grove Partners LP 0.40% Add +18.9% 495,626 $39.0M
Palisade Capital Management, LP 1.24% Reduce -1.6% 480,945 $37.8M
Rhumbline Advisers 0.03% Add +0.1% 425,011 $33.4M
UBS Group AG 0.01% Reduce -38.0% 344,832 $27.1M
Legal & General Group Plc 0.01% Add +3.1% 339,394 $26.7M
Armistice Capital, LLC 0.68% Add +1.7% 325,691 $25.6M
Swiss National Bank 0.02% Reduce -1.5% 301,860 $23.7M
Hook Mill Capital Partners, LP 2.94% Reduce -42.9% 290,806 $22.9M
Sei Investments Co. 0.03% Add +13.8% 281,839 $22.2M
Voloridge Investment Management, LLC 0.08% Add +4.9% 272,434 $21.4M
Ameriprise Financial Inc. 0.01% Add +17.2% 269,977 $21.2M
Millennium Management 0.02% Reduce -89.3% 256,158 $20.1M
Woodline Partners LP 0.13% New 254,736 $20.0M
California Public Employees Retirement System 0.01% Reduce -3.9% 252,731 $19.9M
Bank of Montreal 0.01% Add +22.2% 251,171 $19.7M
Squarepoint Ops LLC 0.05% New 250,844 $19.7M
Kennedy Capital Management LLC 0.46% Add +34.4% 247,378 $19.5M
Wells Fargo & Company 0.00% Reduce -8.2% 246,549 $19.4M
AEGON ASSET MANAGEMENT UK Plc 0.28% Reduce -6.5% 245,733 $19.3M
Loomis Sayles & Co. L P 0.03% Reduce -2.2% 234,015 $18.4M
Alliancebernstein L.P. 0.01% Add +4.2% 231,846 $18.2M
D. E. Shaw & Co. 0.02% Reduce -35.2% 231,772 $18.2M
Franklin Resources Inc. 0.01% Add +0.3% 227,130 $17.9M
Leeward Investments, LLC - MA 0.92% Reduce -4.5% 220,573 $17.3M
First Trust Advisors LP 0.02% Reduce -19.4% 215,730 $17.0M
Natixis Advisors, LLC 0.03% Add +0.1% 213,830 $16.8M
Envestnet Asset Management Inc. 0.01% Reduce -13.1% 208,904 $16.4M
Candlestick Capital Management LP 0.62% Reduce -51.5% 200,965 $15.8M
Algert Global LLC 0.38% Add +76.0% 192,941 $15.2M
Retirement Systems of Alabama 0.06% Add +0.4% 190,133 $15.0M
State of Wisconsin Investment Board 0.04% Add +11.5% 187,369 $14.7M
WCM Investment Management, LLC 0.04% Reduce -29.0% 185,619 $14.4M
Renaissance Technologies 0.02% Add +111.3% 180,907 $14.2M
Cerity Partners LLC 0.03% Add +196.4% 174,789 $13.7M
New York State Teachers Retirement System 0.03% Reduce -8.0% 174,322 $13.7M
Corebridge Financial, Inc. 0.08% Reduce -2.1% 172,765 $13.6M
Raymond James Financial Inc. 0.01% Reduce -14.8% 169,599 $13.3M
Barclays PLC 0.01% Add +27.2% 167,254 $13.2M
Artemis Investment Management LLP 0.20% Reduce -44.2% 162,172 $12.8M
Advisory Research Inc. 2.10% Add +0.8% 151,398 $11.9M
Mutual of America Capital Management LLC 0.13% Reduce -1.9% 144,930 $11.4M
California State Teachers Retirement System 0.01% Reduce -1.1% 143,985 $11.3M
Peregrine Capital Management LLC 0.37% Reduce -16.3% 141,371 $11.1M
Picton Mahoney Asset Management 0.38% Add +134.4% 139,085 $10.9M
Susquehanna Fundamental Investments, LLC 0.18% Reduce -28.6% 138,705 $10.9M
Brant Point Investment Management LLC 2.45% Reduce -1.1% 127,868 $10.1M
Hudson Bay Capital Management LP 0.07% Reduce -6.9% 125,269 $9.8M
Clearfield Capital Management LP 12.64% New 122,500 $9.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.8% 120,833 $9.5M
Bain Capital Public Equity, LP 10.45% Add +23.4% 120,806 $9.5M
Verition Fund Management LLC 0.06% Reduce -71.2% 120,623 $9.5M
State Board of Administration of Florida Retirement System 0.02% Add +0.4% 118,256 $9.3M
OP Asset Management Ltd 0.15% — 116,231 $9.1M
Thompson Investment Management, Inc. 1.36% Reduce -3.4% 114,584 $9.0M
Boston Partners 0.01% Add +39.0% 108,933 $8.6M
Russell Investments Group, Ltd. 0.01% Add +101.0% 101,586 $8.0M

"% of holder's portfolio" is PFGC's weight in each manager's 13F, not the share of Performance Food Group Co. the manager owns.

Show all 414 holders