Security key
71377A103
Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 157,214,753
- Total 13F shares
- 98,963,064
- Share change
- +11,986,227
- Total reported value
- $3,274,743,385
- Put/Call ratio
- 756%
- Price per share
- $33.10
- Number of holders
- 181
- Value change
- +$409,598,913
- Number of buys
- 129
- Number of sells
- 50
Report period
Q4 2017
Institutions
181
Top holders
10
PFGC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.8%
|
15,388,033
|
$434,712,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
7,264,496
|
$205,222,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
6,652,804
|
$188,274,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
6,034,340
|
$170,470,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
4,937,981
|
$139,497,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
3,563,912
|
$100,681,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
2,961,078
|
$83,799,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,960,315
|
$83,629,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,631,701
|
$74,346,000 | — | 30 Sep 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,648,650
|
$46,574,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,571,520
|
$44,398,000 | — | 30 Sep 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.91%
|
1,426,880
|
$40,309,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
1,338,914
|
$37,823,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.79%
|
1,241,194
|
$35,064,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.77%
|
1,205,510
|
$34,056,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,160,506
|
$32,784,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,073,882
|
$30,337,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,061,437
|
$29,985,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
932,501
|
$26,343,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.56%
|
882,934
|
$24,943,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
869,896
|
$24,575,000 | — | 30 Sep 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.5%
|
793,080
|
$22,405,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
774,979
|
$21,893,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
705,648
|
$19,934,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
688,930
|
$19,462,000 | — | 30 Sep 2017 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.43%
|
682,420
|
$19,278,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.43%
|
676,174
|
$19,102,000 | — | 30 Sep 2017 | |
| ADI CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
626,213
|
$17,691,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
595,876
|
$16,834,000 | — | 30 Sep 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
590,319
|
$16,677,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.37%
|
577,237
|
$16,306,000 | — | 30 Sep 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
546,070
|
$15,426,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
539,335
|
$15,236,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
531,902
|
$15,026,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
527,600
|
$14,905,000 | — | 30 Sep 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.32%
|
509,069
|
$14,381,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
507,666
|
$14,342,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
505,889
|
$14,291,000 | — | 30 Sep 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.32%
|
504,800
|
$14,261,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
503,372
|
$14,095,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.32%
|
499,832
|
$14,120,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
490,191
|
$13,848,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
449,289
|
$12,692,000 | — | 30 Sep 2017 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
445,266
|
$12,579,000 | — | 30 Sep 2017 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.28%
|
436,876
|
$12,342,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
418,201
|
$11,812,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
406,956
|
$11,497,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
292,984
|
$8,277,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
278,104
|
$7,856,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
263,648
|
$7,448,000 | — | 30 Sep 2017 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q4 2017
As of 31 Dec 2017,
Performance Food Group Co - Common Stock (PFGC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,963,064 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., Vanguard Group Inc, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, SCHRODER INVESTMENT MANAGEMENT GROUP, PRICE T ROWE ASSOCIATES INC /MD/, JENNISON ASSOCIATES LLC, and CITADEL ADVISORS LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
145
Q4 2017 holders
181
Holder diff
36
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.