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Get Institutions for : 
Performance Food Group Co (PFGC)  
$71.62 0.05 (0.07%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 371    7
Total shares held : 
150,425,188  
% of shares held : 
90.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
1,095,985  
% of shares held change : 
  0.66%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$58.73  
Last Quarter's Ending Price : 
$69.15  
Last Quarter's Average Price
$61.45  
Change from last quarter's     
avg. price to the last closing  : 
10.17 (16.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,327,456
 2.21%
 
Increased Positions :
132
 6,906,080
 4.59%
 
Unchanged Positions :
58
 338,572
 0.23%
 
Decreased Positions :
146
-7,873,701
-5.23%
 
Closed Positions :
42
-1,263,850
-0.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL WORLD INVESTORS 95 - 2024-03-31 21,527,096 $1,606,782,000 100,244
   VANGUARD GROUP INC 594 - 2024-03-31 15,866,527 $1,184,278,000 -48,742
   BLACKROCK INC. 591 - 2024-03-31 14,062,116 $1,049,596,000 577,423
   FMR LLC 295 - 2024-03-31 11,777,440 $879,068,000 -930,677
   CLEARBRIDGE ADVISORS LLC 74 - 2024-03-31 6,294,624 $469,831,000 -190,212
   WELLINGTON MANAGEMENT CO LLP 255 - 2024-03-31 5,473,741 $408,560,000 -999,802
   STATE STREET CORP 644 - 2024-03-31 4,512,874 $336,841,000 69,712
   MORGAN STANLEY 632 - 2024-03-31 3,933,646 $293,608,000 547,674
   J P MORGAN CHASE & CO 513 - 2024-03-31 3,770,958 $281,464,000 -282,175
   INVESCO LTD 471 - 2024-03-31 3,555,331 $265,370,000 392,729
   CITADEL ADVISORS LLC 94 - 2024-03-31 2,759,875 $205,997,000 939,998
   GEODE CAPITAL MANAGEMENT LLC 622 - 2024-03-31 2,503,748 $186,917,000 102,753
   Holocene Advisors LP 49 - 2024-03-31 2,350,892 $175,471,000 -189,421
   JENNISON ASSOCIATES LLC 75 - 2024-03-31 2,349,714 $175,383,000 56,242
   EMINENCE CAPITAL LLC 9 - 2024-03-31 2,234,142 $166,756,000 239,412
   VICTORY CAPITAL MANAGEMENT INC 182 - 2024-03-31 1,732,247 $129,295,000 -251,460
   Close Asset Management Ltd 7 - 2024-03-31 1,691,072 $126,213,000 133,755
   DIMENSIONAL FUND ADVISORS INC 773 - 2024-03-31 1,680,791 $125,454,000 4,002
   PRINCIPAL FINANCIAL GROUP INC 235 - 2024-03-31 1,635,062 $122,041,000 -21,405
   NORGES BANK 544 - 2023-12-31 1,731,394 $119,726,000 194,967
   Point72 Asset Management L.P. 80 - 2024-03-31 1,338,461 $99,903,000 -859,821
   PALESTRA CAPITAL MANAGEMENT LLC 13 - 2024-03-31 1,321,515 $98,638,000 -80,128
   BANK OF NEW YORK MELLON CORP 697 - 2024-03-31 1,242,733 $92,758,000 -140,047
   GANNETT WELSH & KOTLER 20 - 2024-03-31 1,204,823 $89,928,000 126,901
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 685 - 2024-03-31 1,141,250 $85,183,000 31,858
   NUVEEN ASSET MANAGEMENT, LLC 480 - 2024-03-31 1,063,168 $79,355,000 8,677
   PRICE T ROWE ASSOCIATES INC /MD/ 602 - 2024-03-31 1,054,625 $78,718,000 16,580
   NORTHERN TRUST CORP 788 - 2024-03-31 944,050 $70,464,000 -137,272
   MACQUARIE GROUP LTD 340 - 2024-03-31 909,105 $67,856,000 -45,073
   Sunriver Management LLC 3 - 2024-03-31 846,373 $63,173,000 -134,902
   BANK OF AMERICA CORP /DE/ 1162 - 2024-03-31 834,186 $62,264,000 107,917
   MILLENNIUM MANAGEMENT LLC 435 - 2024-03-31 813,466 $60,717,000 226,308
   NEW YORK STATE COMMON RETIREMENT FUND 215 - 2024-03-31 781,805 $58,354,000 -175,911
   EARNEST PARTNERS LLC 142 - 2024-03-31 752,083 $56,135,000 -6,072
   Candlestick Capital Management LP 28 - 2024-03-31 684,759 $51,110,000 75,000
   PERRY CREEK CAPITAL LP 3 - 2024-03-31 678,738 $50,661,000 -204,279
   BANK OF MONTREAL /CAN/ 456 - 2024-03-31 578,769 $43,413,000 -33,419
   GOLDMAN SACHS GROUP INC/ 1084 - 2024-03-31 552,712 $41,254,000 12,138
   PALISADE CAPITAL MANAGEMENT LLC/NJ 23 - 2024-03-31 542,887 $40,521,000 -92,097
   PRIMECAP MANAGEMENT CO/CA/ 203 - 2024-03-31 502,604 $37,514,000 340,204
   NATIXIS ASSET MANAGEMENT ADVISORS LP 246 - 2024-03-31 495,182 $36,961,000 -149,668
   Liontrust Investment Partners LLP 43 - 2024-03-31 486,653 $36,324,000 -24,396
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 641 - 2024-03-31 474,081 $35,385,000 5,333
   MANUFACTURERES LIFE INSURANCE CO 438 - 2024-03-31 466,831 $34,844,000 -20,696
   RHUMBLINE ADVISERS 469 - 2024-03-31 445,182 $33,228,000 -18,131
   LOOMIS SAYLES & CO L P 190 - 2024-03-31 412,158 $30,763,000 -1,499
   Qube Research & Technologies Ltd 388 - 2024-03-31 395,347 $29,509,000 305,300
   LEGAL & GENERAL GROUP PLC 743 - 2024-03-31 392,192 $29,273,000 48,712
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 118 - 2024-03-31 388,712 $29,013,000 99,110
   FIRST TRUST ADVISORS LP 675 - 2024-03-31 365,794 $27,303,000 -33,117
   Artemis Investment Management LLP 93 - 2024-03-31 332,658 $24,825,000 -21,000
   ENVESTNET ASSET MANAGEMENT INC 1018 - 2024-03-31 313,354 $23,389,000 -1,735
   Swiss National Bank 604 - 2024-03-31 307,260 $22,934,000 -500
   WELLS FARGO & CO/MN 1058 - 2024-03-31 301,467 $22,501,000 -11,108
   Retirement Systems of Alabama 234 - 2024-03-31 296,878 $22,159,000 495
   BALYASNY ASSET MANAGEMENT LLC 411 - 2024-03-31 289,249 $21,590,000 21,224
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603 - 2024-03-31 284,867 $21,262,000 834
   KENNEDY CAPITAL MANAGEMENT INC 41 - 2024-03-31 279,328 $20,849,000 -108,994
   STATE OF WISCONSIN INVESTMENT BOARD 330 - 2024-03-31 273,625 $20,423,000 -32,347
   WCM INVESTMENT MANAGEMENT/CA 98 - 2024-03-31 269,393 $20,107,000 1,097
   SEI INVESTMENTS CO 609 - 2024-03-31 262,572 $19,598,000 -740
   D E SHAW & CO INC 530 - 2024-03-31 249,494 $18,622,000 -8,442
   ALLIANCEBERNSTEIN L.P. 910 - 2024-03-31 246,187 $18,375,000 -1,697
   Leeward Investments LLC - MA 42 - 2024-03-31 235,729 $17,595,000 -39,076
   AMERIPRISE FINANCIAL INC 1378 - 2024-03-31 231,750 $17,298,000 -37,755
   Smith Group Asset Management LLC 36 - 2024-03-31 230,552 $17,208,000 24,544
   Hook Mill Capital Partners LP 11 - 2024-03-31 227,891 $17,010,000 29,167
   FRANKLIN RESOURCES INC 866 - 2024-03-31 226,961 $16,940,000 -8,328
   AMERICAN INTERNATIONAL GROUP INC 224 - 2024-03-31 206,540 $15,416,000 -4,248
   BARCLAYS PLC 837 - 2024-03-31 204,599 $15,271,000 36,205
   Walleye Trading Advisors LLC 147 - 2024-03-31 200,523 $14,967,000 -40,788
   PEREGRINE CAPITAL MANAGEMENT LLC 43 - 2024-03-31 198,387 $14,808,000 66
   RAYMOND JAMES & ASSOCIATES 943 - 2024-03-31 193,942 $14,476,000 10,091
   TWINBEECH CAPITAL LP 99 - 2024-03-31 190,903 $14,249,000 186,132
   BB&T CORP 512 - 2024-03-31 188,245 $14,051,000 -6,513
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 466 - 2024-03-31 175,288 $13,083,000 480
   CREDIT SUISSE/ 812 - 2024-03-31 167,300 $12,487,000 -1,317
   ALGERT COLDIRON INVESTORS LLC 10 - 2024-03-31 166,611 $12,436,000 -1,800
   ING INVESTMENT MANAGEMENT LLC 559 - 2024-03-31 165,751 $12,372,000 -1,333
   BRANT POINT INVESTMENT MANAGEMENT LLC 7 - 2024-03-31 163,730 $12,221,000 -20,196
   COOKSON PEIRCE & CO INC 44 - 2024-03-31 161,184 $12,031,000 -679
   ADVISORY RESEARCH INC 10 - 2024-03-31 159,199 $11,883,000 -855
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 616 - 2024-03-31 156,806 $11,704,000 -9,370
   ARMISTICE CAPITAL LLC 88 - 2024-03-31 154,390 $11,524,000 37,774
   Coronation Fund Managers Ltd. 66 - 2024-03-31 148,118 $11,056,000 11,942
   UBS Group AG 1556 - 2024-03-31 143,958 $10,745,000 71,087
   TEXAS PERMANENT SCHOOL FUND 220 - 2024-03-31 136,167 $10,164,000 1,750
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 194 - 2024-03-31 131,000 $9,778,000 0
   ROTHSCHILD ASSET MANAGEMENT INC 112 - 2022-12-31 160,540 $9,374,000 -84,906
   AMERICAN CENTURY COMPANIES INC 1234 - 2024-03-31 122,624 $9,153,000 86,339
   THOMPSON INVESTMENT MANAGEMENT INC 20 - 2024-03-31 119,011 $8,883,000 -4,265
   Boston Partners 408 - 2024-03-31 117,052 $8,734,000 -7,477
   Lighthouse Investment Partners LLC 63 - 2024-03-31 110,000 $8,210,000 -55,000
   STRS OHIO 406 - 2024-03-31 106,981 $7,985,000 -7,404
   VERITION FUND MANAGEGMENT LLC 304 - 2024-03-31 106,659 $7,961,000 61,129
   AMALGAMATED BANK 262 - 2024-03-31 106,277 $7,933,000 1,929
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 329 - 2024-03-31 100,082 $7,470,000 16,039
   AQR CAPITAL MANAGEMENT LLC 850 - 2024-03-31 93,748 $6,997,000 -27,124
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 310 - 2024-03-31 92,703 $6,919,000 -3,445
   Stony Point Wealth Management Inc. 13 - 2024-03-31 91,107 $6,800,000 -10,685

  100 Records found
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