Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,876,115
- Total 13F shares
- 132,619,170
- Share change
- +1,448,561
- Total reported value
- $7,639,839,161
- Put/Call ratio
- 1287%
- Price per share
- $57.61
- Number of holders
- 240
- Value change
- +$94,724,871
- Number of buys
- 117
- Number of sells
- 125
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
18,293,877
|
$870,972,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
9.5%
|
14,908,132
|
$709,776,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
11,870,305
|
$565,145,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
9,743,492
|
$463,888,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.4%
|
8,414,711
|
$400,625,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
5,378,241
|
$256,058,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
4,859,373
|
$231,355,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,958,715
|
$140,864,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
2,783,267
|
$132,511,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,624,785
|
$124,966,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,456,168
|
$116,938,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,337,607
|
$111,293,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,202,160
|
$104,845,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
1,961,494
|
$93,387,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,941,944
|
$92,455,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
1,767,679
|
$84,159,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,661,890
|
$79,123,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,660,382
|
$79,051,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
1,652,091
|
$78,656,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,545,800
|
$73,595,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,528,662
|
$72,780,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.85%
|
1,341,176
|
$63,853,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.84%
|
1,311,614
|
$62,446,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
1,302,019
|
$61,990,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.71%
|
1,109,903
|
$52,842,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
870,337
|
$41,437,000 | — | 31 Dec 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.48%
|
754,000
|
$35,898,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.47%
|
730,104
|
$34,760,000 | — | 31 Dec 2020 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.45%
|
698,168
|
$33,240,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
683,086
|
$32,522,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
658,223
|
$31,337,997 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
653,103
|
$31,095,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
644,687
|
$30,694,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
626,465
|
$29,826,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
608,406
|
$28,966,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.39%
|
606,640
|
$28,882,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
587,229
|
$27,957,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
575,000
|
$27,376,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.33%
|
515,182
|
$24,531,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
502,415
|
$23,920,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
491,043
|
$23,379,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
476,737
|
$22,697,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
461,844
|
$21,988,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
455,000
|
$21,663,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
422,400
|
$20,110,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
409,847
|
$19,513,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.25%
|
385,878
|
$18,372,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
362,709
|
$17,269,000 | — | 31 Dec 2020 | |
| Shellback Capital, LP |
13F
|
Company |
0.22%
|
350,000
|
$16,664,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
321,222
|
$15,293,000 | — | 31 Dec 2020 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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