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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
3,579,053
$96,312,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,594,609
$69,821,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
2,352,764
$63,314,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
1.2%
1,911,447
$51,437,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
1,589,237
$42,766,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.91%
1,420,198
$38,218,000 30 Jun 2016
13F
LEXINGTON ADVISORS LLC /ADV
13F
Company
0.83%
1,301,946
$35,035,000 30 Jun 2016
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.79%
1,246,755
$33,550,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.71%
1,115,400
$30,015,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
993,498
$26,735,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.62%
976,800
$26,286,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.58%
910,382
$24,498,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.57%
894,123
$24,061,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.57%
894,078
$24,060,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.51%
792,696
$21,331,000 30 Jun 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.46%
725,684
$19,531,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.45%
711,042
$19,134,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.37%
580,621
$15,627,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.33%
522,400
$14,058,000 30 Jun 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.3%
470,426
$12,659,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.29%
450,772
$12,130,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
443,691
$11,939,000 30 Jun 2016
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
442,400
$11,905,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.26%
412,616
$11,104,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.24%
373,694
$10,056,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.2%
320,257
$8,619,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.16%
246,605
$6,636,000 30 Jun 2016
13F
Three Peaks Capital Management, LLC
13F
Company
0.16%
246,000
$6,620,000 30 Jun 2016
13F
BlueMar Capital Management, LLC
13F
Company
0.14%
225,000
$6,055,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
223,379
$6,012,000 30 Jun 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.14%
219,215
$5,899,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.14%
217,131
$5,843,000 30 Jun 2016
13F
Tyvor Capital LLC
13F
Company
0.13%
201,074
$5,411,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
192,360
$5,176,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
155,000
$4,171,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.1%
150,300
$4,044,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
0.09%
146,999
$3,956,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
137,820
$3,709,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.09%
137,718
$3,706,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
133,280
$3,587,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
127,427
$3,430,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
114,032
$3,068,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
0.06%
100,000
$2,691,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.06%
98,655
$2,655,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.06%
96,154
$2,588,000 30 Jun 2016
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.06%
93,600
$2,519,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.06%
90,449
$2,434,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
87,182
$2,346,000 30 Jun 2016
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.05%
85,703
$2,306,000 30 Jun 2016
13F

Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q3 2016

As of 30 Sep 2016, Performance Food Group Co - Common Stock (PFGC) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,407,659 shares. The largest 10 holders included Blackstone Group L.P., JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, BAMCO INC /NY/, PRICE T ROWE ASSOCIATES INC /MD/, LORD, ABBETT & CO. LLC, LEXINGTON ADVISORS INC /ADV, KALMAR INVESTMENTS INC /DE/, and TimesSquare Capital Management, LLC. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
118
Q3 2016 holders
128
Holder diff
10
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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