Security key
71377A103
Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 157,214,753
- Total 13F shares
- 86,906,428
- Share change
- +4,716,651
- Total reported value
- $2,455,455,331
- Price per share
- $28.25
- Number of holders
- 145
- Value change
- +$133,921,125
- Number of buys
- 87
- Number of sells
- 63
Report period
Q3 2017
Institutions
145
Top holders
10
PFGC full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Performance Food Group Co SEC filings
Performance Food Group Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 71377A103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.4%
|
14,747,833
|
$404,090,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
6,738,910
|
$184,646,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.9%
|
6,108,605
|
$167,376,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
5,336,665
|
$146,224,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
4,124,558
|
$113,012,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,526,649
|
$96,631,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,959,992
|
$81,104,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
2,697,967
|
$72,575,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
2,438,151
|
$66,805,000 | — | 30 Jun 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,923,975
|
$52,717,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,648,650
|
$45,173,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,613,929
|
$44,222,000 | — | 30 Jun 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
1,450,000
|
$39,730,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
1,429,060
|
$39,156,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.84%
|
1,317,603
|
$36,102,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
1,309,941
|
$35,895,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.81%
|
1,275,010
|
$34,935,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,257,579
|
$34,458,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,121,055
|
$30,717,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
937,139
|
$25,677,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
860,642
|
$23,582,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
837,049
|
$22,935,000 | — | 30 Jun 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
782,185
|
$21,432,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
756,501
|
$20,728,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.46%
|
722,079
|
$19,785,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
653,765
|
$17,913,000 | — | 30 Jun 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
650,536
|
$17,825,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
589,802
|
$16,160,000 | — | 30 Jun 2017 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
548,334
|
$15,024,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
544,277
|
$14,913,000 | — | 30 Jun 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.32%
|
503,400
|
$13,793,000 | — | 30 Jun 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.32%
|
497,732
|
$13,638,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
494,984
|
$13,563,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
494,206
|
$13,542,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
491,389
|
$13,464,000 | — | 30 Jun 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.31%
|
489,041
|
$13,400,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
483,524
|
$13,249,000 | — | 30 Jun 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.28%
|
444,697
|
$12,185,000 | — | 30 Jun 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
437,004
|
$11,974,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
434,372
|
$11,902,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
341,900
|
$9,368,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
315,465
|
$8,644,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
274,625
|
$7,525,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
241,644
|
$6,621,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.15%
|
233,200
|
$6,390,000 | — | 30 Jun 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.15%
|
231,045
|
$6,331,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
227,395
|
$6,231,000 | — | 30 Jun 2017 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.13%
|
208,612
|
$5,716,000 | — | 30 Jun 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.13%
|
207,000
|
$5,672,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
205,356
|
$5,627,000 | — | 30 Jun 2017 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q3 2017
As of 30 Sep 2017,
Performance Food Group Co - Common Stock (PFGC) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,906,428 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, JPMORGAN CHASE & CO, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, JENNISON ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, and BAMCO INC /NY/.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
150
Q3 2017 holders
145
Holder diff
-5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.