Performance Food GroupPFGC

13F holders, Q4 2025 (December 31)
477holders +1
52new positions
67sold out
10famous investors
$89.92avg. 13F price*

At the end of Q4 2025, 477 institutions reported holding Performance Food Group Co. (PFGC) in their 13F filings, up 1 from Q3 2025. 52 opened new positions and 67 sold out. The largest holders were Capital World Investors ($2.0B), Vanguard Group Inc. ($1.3B) and BlackRock, Inc. ($1.2B). 10 famous investors held it, including Steve Cohen (0.5% of Point72 Asset Management's portfolio), Gavin Baker (0.2% of Atreides Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions52$49.9M
Exits67$479.9M

All 13F filers, Q3 2025 → Q4 2025: 11,973,751 shares bought and 15,061,248 shares sold, net −3,087,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 477 holders

Capital World Investors 0.28% Add +1.0% 22,663,573 $2.0B
Vanguard Group Inc. 0.02% Reduce -4.6% 14,523,466 $1.3B
BlackRock, Inc. 0.02% Reduce -0.5% 13,836,477 $1.2B
FMR LLC 0.05% Reduce -1.5% 10,994,340 $988.6M
Wellington Management Group LLP 0.08% Reduce -19.6% 4,993,626 $449.0M
State Street Corp. 0.01% Reduce -0.2% 4,672,060 $420.1M
Victory Capital Management Inc. 0.22% Reduce -11.7% 4,370,995 $393.0M
Clearbridge Investments, LLC 0.28% Reduce -7.4% 3,886,587 $349.5M
JPMorgan Chase & Co. 0.02% Reduce -0.9% 3,794,664 $341.2M
Point72 Asset Management 0.49% Add +99.8% 3,354,713 $301.7M
Sachem Head Capital Management LP 7.06% No change 3,350,000 $301.2M
Geode Capital Management, LLC 0.02% Add +1.3% 2,803,918 $252.2M
Eminence Capital, LP 3.76% Add +60.5% 2,647,353 $238.0M
Citadel Advisors 0.16% Add +175.6% 2,643,118 $237.7M
Invesco Ltd. 0.02% Reduce -4.3% 2,534,034 $227.9M
Primecap Management Co. 0.17% Reduce -1.5% 2,529,987 $227.5M
Holocene Advisors, LP 0.45% Add +41.2% 2,362,626 $212.4M
Norges Bank 0.02% — 2,315,060 $208.2M
TrinityBridge Ltd 4.05% Reduce -2.5% 2,029,160 $182.5M
Dimensional Fund Advisors LP 0.04% Reduce -1.8% 1,895,391 $170.4M
Steadfast Capital Management LP 2.72% Add +219.5% 1,728,759 $155.5M
Millennium Management 0.11% Add +20.6% 1,590,485 $143.0M
Morgan Stanley 0.01% Add +6.1% 1,559,357 $140.2M
Balyasny Asset Management L.P. 0.27% Add +103.1% 1,514,841 $136.2M
Massachusetts Financial Services Co. 0.04% Add +0.6% 1,476,273 $132.7M
Charles Schwab Investment Management Inc. 0.02% Add +3.1% 1,402,414 $126.1M
Goldman Sachs Group Inc. 0.02% Add +9.5% 1,400,934 $126.0M
UBS Group AG 0.02% Add +14.1% 1,321,266 $118.8M
Qube Research & Technologies Ltd 0.17% Add +154.6% 1,314,274 $118.2M
Jennison Associates LLC 0.07% Reduce -20.9% 1,231,691 $110.8M
D. E. Shaw & Co. 0.09% Add +89.8% 1,209,212 $108.7M
Northern Trust Corp. 0.01% Reduce -3.2% 1,146,147 $103.1M
Nuveen, LLC 0.02% Reduce -44.1% 992,615 $89.3M
Scopus Asset Management, L.P. 2.45% Add +4.3% 978,500 $88.0M
GW&K Investment Management, LLC 0.76% Reduce -2.3% 973,826 $87.6M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 929,639 $83.6M
Eurizon Capital SGR S.p.A. 0.25% — 900,387 $81.0M
Arrowstreet Capital, Limited Partnership 0.05% Add +8.1% 900,491 $81.0M
TimesSquare Capital Management, LLC 1.16% Add +28.9% 853,970 $76.8M
Woodline Partners LP 0.27% Reduce -22.1% 786,311 $70.7M
Principal Financial Group Inc. 0.04% Reduce -7.6% 772,785 $69.5M
Earnest Partners LLC 0.29% Reduce -3.1% 763,419 $68.6M
Freestone Grove Partners LP 0.50% Add +20.7% 763,124 $68.6M
Barclays PLC 0.03% Reduce -43.9% 712,653 $64.1M
Bank of America Corp. 0.00% Reduce -48.4% 653,778 $58.8M
Sessa Capital IM, L.P. 1.05% Add +96.7% 586,340 $52.7M
Hook Mill Capital Partners, LP 4.78% Add +11.2% 564,833 $50.8M
Assenagon Asset Management S.A. 0.07% Add +10.3% 490,701 $44.1M
New York State Common Retirement Fund 0.06% Reduce -27.6% 480,272 $43.2M
Nomura Asset Management International Inc. 0.07% — 480,129 $43.2M
Sunriver Management LLC 4.28% Reduce -1.9% 454,315 $40.9M
Vaughan Nelson Investment Management, L.P. 0.39% Add +37.7% 441,146 $39.7M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 417,777 $37.6M
Rhumbline Advisers 0.03% Reduce -3.2% 404,049 $36.3M
Engineers Gate Manager LP 0.43% Add +1.8% 401,342 $36.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -4.4% 382,906 $34.4M
Franklin Resources Inc. 0.01% Add +24.5% 355,850 $32.0M
Swiss National Bank 0.02% Add +2.2% 309,160 $27.8M
Perry Creek Capital LP 16.45% No change 304,697 $27.4M
Wells Fargo & Company 0.01% Add +24.7% 293,917 $26.4M
Palisade Capital Management, LP 0.84% Reduce -10.5% 282,275 $25.4M
Renaissance Technologies 0.04% Reduce -38.5% 275,307 $24.8M
Interval Partners, LP 0.56% Reduce -44.8% 265,522 $23.9M
Legal & General Group Plc 0.01% Reduce -20.8% 257,575 $23.2M
Sei Investments Co. 0.02% Reduce -12.0% 244,504 $22.0M
Voloridge Investment Management, LLC 0.08% Reduce -22.8% 239,806 $21.6M
Marshall Wace, LLP 0.02% Add +23.5% 235,157 $21.1M
California Public Employees Retirement System 0.01% Reduce -19.4% 229,127 $20.6M
First Trust Advisors LP 0.01% Add +37.5% 227,798 $20.5M
Retirement Systems of Alabama 0.07% Add +20.3% 227,554 $20.5M
Picton Mahoney Asset Management 0.22% Add +13.6% 221,357 $19.9M
Alliancebernstein L.P. 0.01% Add +0.8% 215,542 $19.4M
Ameriprise Financial Inc. 0.00% Reduce -9.2% 210,118 $18.9M
Kennedy Capital Management LLC 0.39% Add +7.3% 207,351 $18.6M
Loomis Sayles & Co. L P 0.02% Reduce -12.9% 206,713 $18.6M
Factory Mutual Insurance Co. 0.18% Add +122.2% 200,000 $18.0M
WCM Investment Management, LLC 0.04% Reduce -5.5% 194,990 $17.6M
Verition Fund Management LLC 0.10% Reduce -38.5% 192,664 $17.3M
OP Asset Management Ltd 0.19% Add +76.4% 181,410 $16.3M
Leeward Investments, LLC - MA 0.82% Reduce -1.0% 180,424 $16.2M
State of Wisconsin Investment Board 0.04% Add +1.2% 179,523 $16.1M
Schonfeld Strategic Advisors LLC 0.08% Add +196.8% 172,932 $15.6M
New York State Teachers Retirement System 0.03% Reduce -1.8% 170,287 $15.3M
Bain Capital Public Equity Management II, LLC 24.16% Reduce -91.4% 166,802 $15.0M
Natixis Advisors, LLC 0.02% Reduce -11.2% 166,665 $15.0M
Deutsche Bank AG 0.00% Add +176.0% 161,302 $14.5M
Cerity Partners LLC 0.02% Add +23.6% 154,739 $13.9M
California State Teachers Retirement System 0.01% Reduce -0.7% 148,365 $13.3M
Envestnet Asset Management Inc. 0.00% Reduce -7.9% 147,131 $13.2M
Boothbay Fund Management, LLC 0.35% Add +6.5% 145,725 $13.1M
AEGON ASSET MANAGEMENT UK Plc 0.15% Reduce -32.0% 140,449 $12.6M
Taproot Management LP 2.01% — 138,315 $12.4M
Advisory Research Inc. 1.53% Reduce -3.8% 135,766 $12.2M
Braun Stacey Associates Inc. 0.38% Add +2.9% 129,089 $11.6M
Raymond James Financial Inc. 0.00% Reduce -5.0% 128,774 $11.6M
Caisse de depot et placement du Quebec 0.02% Add +0.8% 126,000 $11.3M
Atreides Management 0.24% New 125,901 $11.3M
Mutual of America Capital Management LLC 0.12% Reduce -11.1% 125,411 $11.3M
Algert Global LLC 0.17% Add +65.9% 123,897 $11.1M
Peregrine Capital Management LLC 0.33% Add +5.2% 121,375 $10.9M

"% 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 477 holders