Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 157,214,753
- Total 13F shares
- 100,938,752
- Share change
- +1,075,502
- Total reported value
- $3,705,365,420
- Put/Call ratio
- 46%
- Price per share
- $36.70
- Number of holders
- 208
- Value change
- +$44,276,051
- Number of buys
- 110
- Number of sells
- 90
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.3%
|
13,077,486
|
$390,363,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
9,955,362
|
$297,168,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
8,267,543
|
$246,786,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
7,401,470
|
$220,934,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
6,189,274
|
$184,751,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
4,186,365
|
$124,963,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
3,642,988
|
$108,743,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
2,621,507
|
$78,252,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
2,508,555
|
$74,880,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,963,877
|
$58,626,000 | — | 31 Mar 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,855,074
|
$55,374,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,740,423
|
$51,952,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,672,861
|
$49,935,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,572,000
|
$46,924,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.09%
|
148,975
|
$44,469,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
1,449,460
|
$43,266,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
1,283,773
|
$38,321,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.77%
|
1,209,132
|
$36,093,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
1,174,256
|
$35,051,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.71%
|
1,116,281
|
$33,321,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,114,665
|
$33,273,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.62%
|
974,512
|
$29,089,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
962,763
|
$28,738,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
900,096
|
$26,868,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
762,408
|
$22,757,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
736,631
|
$21,988,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
724,623
|
$21,630,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
713,858
|
$21,309,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.45%
|
706,811
|
$21,099,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
701,782
|
$20,948,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
678,802
|
$20,262,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
672,628
|
$20,076,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
630,904
|
$18,833,000 | — | 31 Mar 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.37%
|
585,311
|
$17,472,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
577,638
|
$17,243,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
572,579
|
$17,091,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
549,400
|
$16,400,000 | — | 31 Mar 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.29%
|
461,700
|
$13,782,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
448,780
|
$13,396,000 | — | 31 Mar 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
439,207
|
$13,110,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
434,488
|
$12,969,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
430,392
|
$12,847,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.27%
|
429,486
|
$12,820,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.27%
|
427,136
|
$12,750,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
424,632
|
$12,676,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
421,142
|
$12,571,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
409,521
|
$12,224,000 | — | 31 Mar 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.25%
|
385,551
|
$11,507,000 | — | 31 Mar 2018 | |
| Three Peaks Capital Management, LLC |
13F
|
Company |
0.22%
|
344,348
|
$10,279,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
340,237
|
$10,156,000 | — | 31 Mar 2018 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.