Performance Food Group Co - Common Stock (PFGC)

CUSIP: 71377A103

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
156,876,115
Total 13F shares
82,208,074
Share change
+744,357
Total reported value
$2,251,150,747
Put/Call ratio
728%
Price per share
$27.40
Number of holders
150
Value change
+$75,048,922
Number of buys
107
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
8.9%
14,026,205
$333,824,000 31 Mar 2017
13F
FMR LLC
13F
Company
7.8%
12,255,431
$291,680,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.7%
5,780,990
$137,588,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
3.4%
5,394,534
$128,390,000 31 Mar 2017
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.3%
3,529,973
$84,013,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
2.1%
3,287,032
$78,231,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
1.9%
3,014,583
$71,747,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.9%
2,958,179
$70,404,000 31 Mar 2017
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.6%
2,447,392
$57,391,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
1,788,521
$42,567,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
1,738,063
$41,366,000 31 Mar 2017
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
1,695,010
$40,341,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
1.1%
1,676,350
$39,897,000 31 Mar 2017
13F
EATON VANCE MANAGEMENT
13F
Company
0.85%
1,328,297
$31,613,000 31 Mar 2017
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.8%
1,250,000
$29,750,000 31 Mar 2017
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.72%
1,124,176
$26,081,000 31 Mar 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.54%
840,068
$19,994,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.53%
839,125
$19,971,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.51%
793,893
$18,895,000 31 Mar 2017
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.5%
787,859
$18,751,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.46%
727,234
$17,308,000 31 Mar 2017
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.44%
690,340
$16,430,000 31 Mar 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
643,227
$15,309,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
587,194
$13,976,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.35%
546,707
$13,012,000 31 Mar 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.33%
525,000
$12,495,000 31 Mar 2017
13F
FRIESS ASSOCIATES LLC
13F
Company
0.31%
491,820
$11,705,000 31 Mar 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.31%
491,389
$11,695,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
470,195
$11,190,000 31 Mar 2017
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.3%
463,500
$11,031,000 31 Mar 2017
13F
ADI CAPITAL MANAGEMENT LLC
13F
Company
0.27%
429,334
$10,218,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.27%
427,981
$10,186,000 31 Mar 2017
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.27%
426,415
$10,149,000 31 Mar 2017
13F
LEXINGTON ADVISORS LLC /ADV
13F
Company
0.25%
391,741
$9,323,000 31 Mar 2017
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.25%
389,380
$9,267,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.25%
386,191
$9,192,000 31 Mar 2017
13F
Tyvor Capital LLC
13F
Company
0.24%
382,388
$9,100,000 31 Mar 2017
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.22%
347,536
$8,271,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
343,885
$8,185,000 31 Mar 2017
13F
Three Peaks Capital Management, LLC
13F
Company
0.21%
322,968
$7,687,000 31 Mar 2017
13F
Hutchin Hill Capital, LP
13F
Company
0.19%
305,400
$7,269,000 31 Mar 2017
13F
SEI INVESTMENTS CO
13F
Company
0.19%
296,239
$7,050,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
292,113
$6,952,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.18%
286,135
$6,867,000 31 Mar 2017
13F
Adirondack Research & Management Inc.
13F
Company
0.15%
231,045
$5,499,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
199,243
$4,742,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
191,650
$4,561,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.12%
182,393
$4,341,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
180,630
$4,299,000 31 Mar 2017
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.11%
175,000
$4,165,000 31 Mar 2017
13F

Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q2 2017

As of 30 Jun 2017, Performance Food Group Co - Common Stock (PFGC) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,208,074 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, JENNISON ASSOCIATES LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, PRICE T ROWE ASSOCIATES INC /MD/, and FRED ALGER MANAGEMENT INC. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
137
Q2 2017 holders
150
Holder diff
13
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.