Performance Food Group Co - Common Stock (PFGC)

CUSIP: 71377A103

Q1 2017 13F Holders as of 31 Mar 2017

Security identity
Shares outstanding
157,214,753
Holder snapshot
Share change
+3,839,529
Put/Call ratio
21%
Reported price per share
$23.80
Number of holders
137
Value change
+$90,028,559
Number of buys
90
Number of sells
59

Security key

71377A103

Report period

Q1 2017

Institutions

137

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Blackstone Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2016
13F Lead comparable stake: 23% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Blackstone Inc.
13F
Company
13F
23%
$885,305,000
36,887,703 shares
31 Dec 2016
JPMORGAN CHASE & CO
13F
Company
13F
2.8%
$104,975,000
4,373,997 shares
31 Dec 2016
JENNISON ASSOCIATES LLC
13F
Company
13F
2.4%
$91,226,000
3,801,082 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
2.3%
$88,449,000
3,685,359 shares
31 Dec 2016
FMR LLC
13F
Company
13F
1.8%
$66,186,000
2,757,789 shares
31 Dec 2016
TimesSquare Capital Management, LLC
13F
Company
13F
1.2%
$44,902,000
1,870,910 shares
31 Dec 2016
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
1.2%
$44,832,000
1,867,999 shares
31 Dec 2016
BAMCO INC /NY/
13F
Company
13F
1.1%
$42,884,000
1,786,850 shares
31 Dec 2016
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1%
$38,973,000
1,623,888 shares
31 Dec 2016
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
1%
$37,891,000
1,578,807 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.9%
$33,927,000
1,413,610 shares
31 Dec 2016
BlackRock Fund Advisors
13F
Company
13F
0.73%
$27,474,000
1,144,741 shares
31 Dec 2016
KALMAR INVESTMENTS INC /DE/
13F
Company
13F
0.67%
$25,123,000
1,046,795 shares
31 Dec 2016
LEXINGTON ADVISORS LLC /ADV
13F
Company
13F
0.66%
$24,726,000
1,030,243 shares
31 Dec 2016
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
0.45%
$16,988,000
707,815 shares
31 Dec 2016
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.45%
$16,953,000
706,411 shares
31 Dec 2016
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.45%
$16,868,000
702,820 shares
31 Dec 2016
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.45%
$16,860,000
702,474 shares
31 Dec 2016
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.42%
$15,929,000
663,689 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
0.42%
$15,706,000
654,364 shares
31 Dec 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.38%
$14,518,000
604,845 shares
31 Dec 2016
MARSHALL WACE, LLP
13F
Company
13F
0.34%
$12,965,000
540,213 shares
31 Dec 2016
IMPAX ASSET MANAGEMENT LLC
13F
Company
13F
0.33%
$12,600,000
525,000 shares
31 Dec 2016
NORTHERN TRUST CORP
13F
Company
13F
0.31%
$11,666,000
486,082 shares
31 Dec 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.3%
$11,192,000
466,326 shares
31 Dec 2016
BANK OF MONTREAL /CAN/
13F
Company
13F
0.28%
$9,161,000
434,190 shares
31 Dec 2016
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$9,955,000
414,781 shares
31 Dec 2016
AMI ASSET MANAGEMENT CORP
13F
Company
13F
0.26%
$9,682,000
403,418 shares
31 Dec 2016
NORGES BANK
13F
Company
13F
0.24%
$8,880,000
370,000 shares
31 Dec 2016
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$8,760,000
365,009 shares
31 Dec 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.21%
$8,051,000
335,490 shares
31 Dec 2016
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.21%
$7,915,000
329,785 shares
31 Dec 2016
ADI CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$7,904,000
329,334 shares
31 Dec 2016
Foundation Asset Management, LP
13F
Company
13F
0.2%
$7,440,000
310,000 shares
31 Dec 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.18%
$6,885,000
286,827 shares
31 Dec 2016
SEI INVESTMENTS CO
13F
Company
13F
0.17%
$6,520,000
271,688 shares
31 Dec 2016
Spark Investment Management LLC
13F
Company
13F
0.16%
$6,175,000
257,300 shares
31 Dec 2016
EATON VANCE MANAGEMENT
13F
Company
13F
0.16%
$5,991,000
249,643 shares
31 Dec 2016
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$5,585,000
232,690 shares
31 Dec 2016
MORGAN STANLEY
13F
Company
13F
0.15%
$5,505,000
229,374 shares
31 Dec 2016
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.12%
$4,499,000
187,478 shares
31 Dec 2016
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.1%
$3,888,000
162,024 shares
31 Dec 2016
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.1%
$3,837,000
159,889 shares
31 Dec 2016
CITADEL ADVISORS LLC
13F
Company
13F
0.1%
$3,779,000
157,474 shares
31 Dec 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.1%
$3,712,000
154,670 shares
31 Dec 2016
Three Peaks Capital Management, LLC
13F
Company
13F
0.1%
$3,628,000
151,186 shares
31 Dec 2016
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.1%
$3,586,000
149,427 shares
31 Dec 2016
SCOUT INVESTMENTS, INC.
13F
Company
13F
0.09%
$3,566,000
148,575 shares
31 Dec 2016
BlackRock Investment Management, LLC
13F
Company
13F
0.09%
$3,375,000
140,609 shares
31 Dec 2016
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.09%
$3,289,000
137,028 shares
31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
137
Shares
81,853,583
Rows loaded
138
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
135
Q1 2017 holders
137
Holder diff
2
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 value Q1 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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