Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,876,115
- Total 13F shares
- 158,946,060
- Share change
- +22,579,655
- Total reported value
- $7,385,199,287
- Put/Call ratio
- 61%
- Price per share
- $46.46
- Number of holders
- 290
- Value change
- +$1,044,458,565
- Number of buys
- 194
- Number of sells
- 109
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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Explore More Reporting Periods
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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.
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 |
12%
|
18,281,436
|
$886,467,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
12,521,181
|
$607,152,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.4%
|
10,015,399
|
$485,648,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
8,901,627
|
$431,641,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
4.1%
|
6,499,156
|
$315,145,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
5,414,879
|
$262,567,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
4,940,241
|
$239,553,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
3,572,865
|
$173,248,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
3,495,957
|
$169,519,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
3,394,256
|
$164,588,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.1%
|
3,224,131
|
$156,338,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.7%
|
2,662,670
|
$129,113,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,620,444
|
$127,065,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,171,898
|
$105,315,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,989,335
|
$96,462,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,914,843
|
$92,851,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,847,330
|
$89,577,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.1%
|
1,744,571
|
$84,594,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
1,692,925
|
$82,090,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.96%
|
1,499,335
|
$72,702,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,450,986
|
$70,359,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.91%
|
1,426,260
|
$69,159,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
1,378,864
|
$66,861,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,315,815
|
$63,804,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
1,282,309
|
$62,179,000 | — | 30 Jun 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.73%
|
1,145,971
|
$55,568,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.69%
|
1,081,808
|
$52,457,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
1,066,150
|
$51,693,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
1,021,015
|
$49,509,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.55%
|
855,600
|
$41,488,000 | — | 30 Jun 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
853,676
|
$41,395,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.52%
|
811,661
|
$39,357,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
792,749
|
$38,440,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
765,180
|
$37,104,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
699,309
|
$33,909,493 | — | 30 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
635,186
|
$30,800,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
624,270
|
$30,271,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
621,972
|
$30,159,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
580,297
|
$28,139,000 | — | 30 Jun 2021 | |
| Islet Management, LP |
13F
|
Company |
0.35%
|
546,300
|
$26,490,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
544,708
|
$26,413,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.34%
|
536,222
|
$26,001,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.34%
|
526,501
|
$25,530,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
503,200
|
$24,400,000 | — | 30 Jun 2021 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.32%
|
500,000
|
$24,245,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
475,640
|
$23,063,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
448,692
|
$21,757,000 | — | 30 Jun 2021 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.28%
|
444,222
|
$21,540,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
429,700
|
$20,836,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
418,416
|
$20,289,000 | — | 30 Jun 2021 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q3 2021
As of 30 Sep 2021,
Performance Food Group Co - Common Stock (PFGC) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,946,060 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, Clearbridge Investments, LLC, STATE STREET CORP, Invesco Ltd., VICTORY CAPITAL MANAGEMENT INC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
269
Q3 2021 holders
290
Holder diff
21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.