Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,876,115
- Total 13F shares
- 81,407,659
- Share change
- +2,405,251
- Total reported value
- $2,018,858,976
- Price per share
- $24.80
- Number of holders
- 128
- Value change
- +$57,208,967
- Number of buys
- 87
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 71377A103?
CUSIP 71377A103 identifies PFGC - Performance Food Group Co - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 71377A103:
Top shareholders of PFGC - Performance Food Group Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
30%
|
46,616,000
|
$1,254,437,000 | — | 30 Jun 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
3,579,053
|
$96,312,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,594,609
|
$69,821,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
2,352,764
|
$63,314,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
1,911,447
|
$51,437,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
1,589,237
|
$42,766,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.91%
|
1,420,198
|
$38,218,000 | — | 30 Jun 2016 | |
| LEXINGTON ADVISORS LLC /ADV |
13F
|
Company |
0.83%
|
1,301,946
|
$35,035,000 | — | 30 Jun 2016 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.79%
|
1,246,755
|
$33,550,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
1,115,400
|
$30,015,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
993,498
|
$26,735,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.62%
|
976,800
|
$26,286,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
910,382
|
$24,498,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.57%
|
894,123
|
$24,061,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.57%
|
894,078
|
$24,060,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
792,696
|
$21,331,000 | — | 30 Jun 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
725,684
|
$19,531,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
711,042
|
$19,134,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.37%
|
580,621
|
$15,627,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
522,400
|
$14,058,000 | — | 30 Jun 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
470,426
|
$12,659,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
450,772
|
$12,130,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
443,691
|
$11,939,000 | — | 30 Jun 2016 | |
| BRANT POINT INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
442,400
|
$11,905,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
412,616
|
$11,104,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.24%
|
373,694
|
$10,056,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
320,257
|
$8,619,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
246,605
|
$6,636,000 | — | 30 Jun 2016 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.16%
|
246,000
|
$6,620,000 | — | 30 Jun 2016 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.14%
|
225,000
|
$6,055,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
223,379
|
$6,012,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
219,215
|
$5,899,000 | — | 30 Jun 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
217,131
|
$5,843,000 | — | 30 Jun 2016 | |
| Tyvor Capital LLC |
13F
|
Company |
0.13%
|
201,074
|
$5,411,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
192,360
|
$5,176,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
155,000
|
$4,171,000 | — | 30 Jun 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
150,300
|
$4,044,000 | — | 30 Jun 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.09%
|
146,999
|
$3,956,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
137,820
|
$3,709,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
137,718
|
$3,706,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
133,280
|
$3,587,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
127,427
|
$3,430,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
114,032
|
$3,068,000 | — | 30 Jun 2016 | |
| Omega Advisors Inc. |
13F
|
Company |
0.06%
|
100,000
|
$2,691,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
98,655
|
$2,655,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
96,154
|
$2,588,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
93,600
|
$2,519,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
90,449
|
$2,434,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
87,182
|
$2,346,000 | — | 30 Jun 2016 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
85,703
|
$2,306,000 | — | 30 Jun 2016 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.