Performance Food Group Co - Common Stock (PFGC)

CUSIP: 71377A103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
156,876,115
Total 13F shares
136,296,001
Share change
+3,711,253
Total reported value
$6,608,160,609
Put/Call ratio
230%
Price per share
$48.49
Number of holders
269
Value change
+$154,347,741
Number of buys
147
Number of sells
121

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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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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
17,635,775
$1,015,996,000 31 Mar 2021
13F
FMR LLC
13F
Company
8.5%
13,394,235
$771,642,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
7.8%
12,168,052
$701,002,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.8%
10,624,423
$612,073,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
5.7%
8,917,110
$513,714,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.7%
5,804,432
$334,393,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
5,686,581
$327,604,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
1.9%
2,973,668
$171,313,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,829,636
$163,015,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.7%
2,719,885
$156,693,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.6%
2,536,866
$146,149,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
2,392,397
$137,826,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,337,364
$134,656,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,114,605
$121,822,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
1,923,713
$110,825,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,897,868
$109,336,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
1.2%
1,894,637
$109,150,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.95%
1,495,605
$86,162,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.91%
1,427,459
$82,237,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.88%
1,375,658
$79,252,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.87%
1,357,456
$78,203,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.85%
1,339,405
$77,164,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
1,282,500
$73,883,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.82%
1,279,814
$73,730,000 31 Mar 2021
13F
PERRY CREEK CAPITAL LP
13F
Company
0.63%
988,944
$56,973,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.57%
901,655
$51,944,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
864,469
$49,802,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
795,145
$45,808,304 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.47%
744,700
$42,902,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
728,163
$41,949,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.45%
711,700
$41,001,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
693,871
$39,974,000 31 Mar 2021
13F
Aberdeen Group plc
13F
Company
0.43%
680,698
$39,239,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.43%
675,000
$38,887,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.41%
645,344
$37,178,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.41%
641,165
$36,938,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.38%
597,520
$34,423,000 31 Mar 2021
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.38%
589,816
$33,979,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.36%
569,786
$32,826,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
565,883
$32,601,000 31 Mar 2021
13F
Point72 Asset Management, L.P.
13F
Company
0.31%
482,525
$27,798,000 31 Mar 2021
13F
EMINENCE CAPITAL, LP
13F
Company
0.3%
477,486
$27,508,000 31 Mar 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
475,119
$27,372,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.27%
422,400
$24,334,000 31 Mar 2021
13F
Redwood Investments, LLC
13F
Company
0.27%
419,797
$24,185,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
403,950
$23,272,000 31 Mar 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
401,104
$23,108,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
400,803
$23,089,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
327,027
$18,840,000 31 Mar 2021
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.21%
326,587
$18,815,000 31 Mar 2021
13F

Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q2 2021

As of 30 Jun 2021, Performance Food Group Co - Common Stock (PFGC) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,296,001 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, Invesco Ltd., MACQUARIE GROUP LTD, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 269 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
240
Q2 2021 holders
269
Holder diff
29
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.