Performance Food GroupPFGC
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $49.9M |
| Exits | 67 | $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.