Performance Food Group Co - Common Stock (PFGC)
CUSIP: 71377A103
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 156,876,115
- Total 13F shares
- 158,423,701
- Share change
- +117,739
- Total reported value
- $7,269,392,999
- Put/Call ratio
- 91%
- Price per share
- $45.89
- Number of holders
- 294
- Value change
- +$3,224,052
- Number of buys
- 138
- Number of sells
- 147
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
17,636,625
|
$819,396,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.9%
|
15,525,455
|
$721,314,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
14,770,006
|
$686,214,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
9,186,091
|
$426,787,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.6%
|
7,211,870
|
$335,062,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
5,065,700
|
$235,352,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
4,643,138
|
$215,720,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
4,401,458
|
$204,492,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
4,217,366
|
$195,939,000 | — | 30 Sep 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
3,548,519
|
$164,864,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
3,040,731
|
$141,273,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
3,000,875
|
$139,420,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,969,869
|
$137,980,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
2,536,836
|
$117,861,000 | — | 30 Sep 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
2,518,321
|
$117,001,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,498,466
|
$116,078,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,214,614
|
$102,890,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
2,083,274
|
$96,752,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
1,900,350
|
$88,291,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,883,635
|
$87,527,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,844,422
|
$85,694,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,812,250
|
$84,197,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,708,920
|
$79,397,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,671,914
|
$77,677,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,524,435
|
$70,824,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,511,527
|
$70,226,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.83%
|
1,298,438
|
$60,325,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
1,264,703
|
$58,758,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.75%
|
1,169,881
|
$54,353,000 | — | 30 Sep 2021 | |
| PERRY CREEK CAPITAL LP |
13F
|
Company |
0.73%
|
1,145,971
|
$53,242,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.73%
|
1,139,859
|
$52,958,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.71%
|
1,107,345
|
$51,448,000 | — | 30 Sep 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.66%
|
1,034,794
|
$48,077,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,008,144
|
$46,838,000 | — | 30 Sep 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.6%
|
945,100
|
$43,909,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.59%
|
928,000
|
$43,115,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
919,137
|
$42,703,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
0.57%
|
898,346
|
$41,737,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.53%
|
838,518
|
$38,958,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
709,495
|
$32,963,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
695,603
|
$32,317,715 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
676,110
|
$31,412,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.43%
|
672,069
|
$31,224,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
636,951
|
$29,592,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
580,567
|
$26,973,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
550,790
|
$25,589,000 | — | 30 Sep 2021 | |
| Islet Management, LP |
13F
|
Company |
0.35%
|
550,000
|
$25,553,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.33%
|
519,898
|
$24,154,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
505,883
|
$23,503,000 | — | 30 Sep 2021 | |
| Kehrs Ridge Capital,LLC |
13F
|
Company |
0.3%
|
475,000
|
$22,069,000 | — | 30 Sep 2021 |
Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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