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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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 |
8.9%
|
14,026,205
|
$333,824,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
7.8%
|
12,255,431
|
$291,680,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
5,780,990
|
$137,588,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.4%
|
5,394,534
|
$128,390,000 | — | 31 Mar 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,529,973
|
$84,013,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,287,032
|
$78,231,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
3,014,583
|
$71,747,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
2,958,179
|
$70,404,000 | — | 31 Mar 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
2,447,392
|
$57,391,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,788,521
|
$42,567,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,738,063
|
$41,366,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
1,695,010
|
$40,341,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,676,350
|
$39,897,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.85%
|
1,328,297
|
$31,613,000 | — | 31 Mar 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.8%
|
1,250,000
|
$29,750,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,124,176
|
$26,081,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
840,068
|
$19,994,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
839,125
|
$19,971,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
793,893
|
$18,895,000 | — | 31 Mar 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.5%
|
787,859
|
$18,751,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
727,234
|
$17,308,000 | — | 31 Mar 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.44%
|
690,340
|
$16,430,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
643,227
|
$15,309,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
587,194
|
$13,976,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
546,707
|
$13,012,000 | — | 31 Mar 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
525,000
|
$12,495,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.31%
|
491,820
|
$11,705,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
491,389
|
$11,695,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
470,195
|
$11,190,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.3%
|
463,500
|
$11,031,000 | — | 31 Mar 2017 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
429,334
|
$10,218,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
427,981
|
$10,186,000 | — | 31 Mar 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
426,415
|
$10,149,000 | — | 31 Mar 2017 | |
| LEXINGTON ADVISORS LLC /ADV |
13F
|
Company |
0.25%
|
391,741
|
$9,323,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.25%
|
389,380
|
$9,267,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
386,191
|
$9,192,000 | — | 31 Mar 2017 | |
| Tyvor Capital LLC |
13F
|
Company |
0.24%
|
382,388
|
$9,100,000 | — | 31 Mar 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.22%
|
347,536
|
$8,271,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
343,885
|
$8,185,000 | — | 31 Mar 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.21%
|
322,968
|
$7,687,000 | — | 31 Mar 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.19%
|
305,400
|
$7,269,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
296,239
|
$7,050,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
292,113
|
$6,952,000 | — | 31 Mar 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
286,135
|
$6,867,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.15%
|
231,045
|
$5,499,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
199,243
|
$4,742,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
191,650
|
$4,561,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
182,393
|
$4,341,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
180,630
|
$4,299,000 | — | 31 Mar 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
175,000
|
$4,165,000 | — | 31 Mar 2017 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.