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
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 |
11%
|
17,635,775
|
$1,015,996,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
8.5%
|
13,394,235
|
$771,642,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
12,168,052
|
$701,002,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
10,624,423
|
$612,073,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
8,917,110
|
$513,714,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
5,804,432
|
$334,393,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
5,686,581
|
$327,604,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.9%
|
2,973,668
|
$171,313,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,829,636
|
$163,015,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,719,885
|
$156,693,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
2,536,866
|
$146,149,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
2,392,397
|
$137,826,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,337,364
|
$134,656,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,114,605
|
$121,822,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,923,713
|
$110,825,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,897,868
|
$109,336,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,894,637
|
$109,150,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.95%
|
1,495,605
|
$86,162,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,427,459
|
$82,237,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.88%
|
1,375,658
|
$79,252,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,357,456
|
$78,203,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
1,339,405
|
$77,164,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,282,500
|
$73,883,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.82%
|
1,279,814
|
$73,730,000 | — | 31 Mar 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.63%
|
988,944
|
$56,973,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.57%
|
901,655
|
$51,944,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
864,469
|
$49,802,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
795,145
|
$45,808,304 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.47%
|
744,700
|
$42,902,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
728,163
|
$41,949,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
711,700
|
$41,001,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
693,871
|
$39,974,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.43%
|
680,698
|
$39,239,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
675,000
|
$38,887,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
645,344
|
$37,178,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.41%
|
641,165
|
$36,938,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
597,520
|
$34,423,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.38%
|
589,816
|
$33,979,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
569,786
|
$32,826,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
565,883
|
$32,601,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.31%
|
482,525
|
$27,798,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.3%
|
477,486
|
$27,508,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
475,119
|
$27,372,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.27%
|
422,400
|
$24,334,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.27%
|
419,797
|
$24,185,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
403,950
|
$23,272,000 | — | 31 Mar 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
401,104
|
$23,108,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
400,803
|
$23,089,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
327,027
|
$18,840,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.21%
|
326,587
|
$18,815,000 | — | 31 Mar 2021 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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