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.

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

Institutional Holders of Performance Food Group Co - Common Stock (PFGC) as of Q4 2021

As of 31 Dec 2021, Performance Food Group Co - Common Stock (PFGC) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 158,423,701 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, FMR LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Clearbridge Investments, LLC, GOLDMAN SACHS GROUP INC, STATE STREET CORP, and VICTORY CAPITAL MANAGEMENT INC. This page lists 294 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
290
Q4 2021 holders
294
Holder diff
4
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).

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.