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Get Institutions for : 
Performance Food Group Co (PFGC)  
$68.85 0.06 (0.09%) as of 4:30 Fri 4/26


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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  : 
7.40 (12.04%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL WORLD INVESTORS 94 - 2023-12-31 21,426,852 $1,481,667,000 78,481
   VANGUARD GROUP INC 593 - 2023-12-31 15,915,269 $1,100,541,000 -14,275
   BLACKROCK INC. 603 - 2023-12-31 13,484,693 $932,467,000 38,608
   FMR LLC 260 - 2023-12-31 12,708,117 $878,766,000 266,354
   CLEARBRIDGE ADVISORS LLC 70 - 2023-12-31 6,484,836 $448,426,000 136,141
   WELLINGTON MANAGEMENT CO LLP 231 - 2023-12-31 6,473,543 $447,645,000 397,114
   STATE STREET CORP 635 - 2023-12-31 4,443,162 $307,245,000 163,000
   J P MORGAN CHASE & CO 477 - 2023-12-31 4,053,133 $280,274,000 -127,320
   MORGAN STANLEY 702 - 2023-12-31 3,385,972 $234,140,000 262,104
   INVESCO LTD 508 - 2023-12-31 3,162,602 $218,694,000 -533,513
   Holocene Advisors LP 40 - 2023-12-31 2,540,313 $175,663,000 408,035
   GEODE CAPITAL MANAGEMENT LLC 616 - 2023-12-31 2,400,995 $166,056,000 78,412
   JENNISON ASSOCIATES LLC 81 - 2023-12-31 2,293,472 $158,594,000 131,031
   Point72 Asset Management L.P. 40 - 2023-12-31 2,198,282 $152,011,000 1,770,683
   EMINENCE CAPITAL LLC 15 - 2023-12-31 1,994,730 $137,936,000 -7,509
   VICTORY CAPITAL MANAGEMENT INC 157 - 2023-12-31 1,983,707 $137,173,000 65,370
   CITADEL ADVISORS LLC 182 - 2023-12-31 1,819,877 $125,844,000 281,248
   NORGES BANK 543 *New 2023-12-31 1,731,394 $119,726,000 1,731,394
   DIMENSIONAL FUND ADVISORS INC 777 - 2023-12-31 1,676,789 $115,956,000 137,645
   PRINCIPAL FINANCIAL GROUP INC 225 - 2023-12-31 1,656,467 $114,545,000 -14,699
   Close Asset Management Ltd 8 - 2023-12-31 1,557,317 $107,681,000 124,037
   PALESTRA CAPITAL MANAGEMENT LLC 10 - 2023-12-31 1,401,643 $96,924,000 -857,367
   BANK OF NEW YORK MELLON CORP 667 - 2023-12-31 1,382,780 $95,619,000 -93,193
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 693 - 2023-12-31 1,109,392 $76,714,000 31,587
   NORTHERN TRUST CORP 752 - 2023-12-31 1,081,322 $74,773,000 36,623
   GANNETT WELSH & KOTLER 30 - 2023-12-31 1,077,922 $74,538,000 -38,063
   NUVEEN ASSET MANAGEMENT, LLC 481 - 2023-12-31 1,054,491 $72,918,000 -216,461
   PRICE T ROWE ASSOCIATES INC /MD/ 604 - 2023-12-31 1,038,045 $71,782,000 -30,271
   Schonfeld Strategic Advisors LLC 11 - 2023-12-31 990,151 $68,469,000 461,689
   Sunriver Management LLC 1 - 2023-12-31 981,275 $67,855,000 282
   NEW YORK STATE COMMON RETIREMENT FUND 188 - 2023-12-31 957,716 $66,226,000 59,978
   MACQUARIE GROUP LTD 360 - 2023-12-31 954,178 $65,982,000 -27,421
   PERRY CREEK CAPITAL LP 3 - 2023-12-31 883,017 $61,061,000 -337,954
   EARNEST PARTNERS LLC 137 - 2023-12-31 758,155 $52,426,000 -10,277
   BANK OF AMERICA CORP /DE/ 1157 - 2023-12-31 726,269 $50,222,000 72,960
   NATIXIS ASSET MANAGEMENT ADVISORS LP 189 - 2023-12-31 644,850 $44,591,000 -48,688
   PALISADE CAPITAL MANAGEMENT LLC/NJ 12 - 2023-12-31 634,984 $43,909,000 -48,189
   BANK OF MONTREAL /CAN/ 476 - 2023-12-31 612,188 $42,731,000 74,877
   Candlestick Capital Management LP 39 *New 2023-12-31 609,759 $42,165,000 609,759
   MILLENNIUM MANAGEMENT LLC 591 - 2023-12-31 587,158 $40,602,000 -295,433
   GOLDMAN SACHS GROUP INC/ 1148 - 2023-12-31 540,574 $37,381,000 -37,238
   Liontrust Investment Partners LLP 41 - 2023-12-31 511,049 $35,339,000 -37,330
   MANUFACTURERES LIFE INSURANCE CO 454 - 2023-12-31 487,527 $33,712,000 -16,784
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 656 - 2023-12-31 468,748 $32,414,000 -33,796
   RHUMBLINE ADVISERS 460 - 2023-12-31 463,313 $32,038,000 -8,513
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 118 - 2024-03-31 388,712 $29,013,000 99,110
   LOOMIS SAYLES & CO L P 201 - 2023-12-31 413,657 $28,605,000 36,546
   FIRST TRUST ADVISORS LP 633 - 2023-12-31 398,911 $27,585,000 21,786
   KENNEDY CAPITAL MANAGEMENT INC 12 - 2023-12-31 388,322 $26,852,000 20,895
   Artemis Investment Management LLP 93 - 2024-03-31 332,658 $24,825,000 -21,000
   LEGAL & GENERAL GROUP PLC 802 - 2023-12-31 343,480 $23,752,000 -26,971
   ENVESTNET ASSET MANAGEMENT INC 985 - 2023-12-31 315,089 $21,788,000 -21,870
   WELLS FARGO & CO/MN 1037 - 2023-12-31 312,575 $21,615,000 -18,233
   Swiss National Bank 609 - 2023-12-31 307,760 $21,282,000 -35,500
   STATE OF WISCONSIN INVESTMENT BOARD 305 - 2023-12-31 305,972 $21,158,000 27,129
   Retirement Systems of Alabama 229 - 2023-12-31 296,383 $20,495,000 -83
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 620 - 2023-12-31 284,033 $19,641,000 -11,194
   WCM INVESTMENT MANAGEMENT/CA 99 - 2023-12-31 268,296 $18,724,000 23,205
   AMERIPRISE FINANCIAL INC 1305 - 2023-12-31 269,505 $18,641,000 -98,276
   BALYASNY ASSET MANAGEMENT LLC 448 - 2023-12-31 268,025 $18,534,000 262,192
   SEI INVESTMENTS CO 608 - 2023-12-31 263,312 $18,208,000 -54,689
   D E SHAW & CO INC 542 - 2023-12-31 257,936 $17,836,000 206,151
   Leeward Investments LLC - MA 42 - 2024-03-31 235,729 $17,595,000 -39,076
   ALLIANCEBERNSTEIN L.P. 927 - 2023-12-31 247,884 $17,141,000 8,853
   Interval Partners LLC 43 - 2023-12-31 246,914 $17,074,000 3,814
   Walleye Trading Advisors LLC 88 - 2023-12-31 241,311 $16,687,000 60,193
   FRANKLIN RESOURCES INC 757 - 2023-12-31 235,289 $16,270,000 -769
   AMERICAN INTERNATIONAL GROUP INC 210 - 2023-12-31 210,788 $14,576,000 -9,826
   Smith Group Asset Management LLC 50 *New 2023-12-31 206,008 $14,245,000 206,008
   Hook Mill Capital Partners LP 8 - 2023-12-31 198,724 $13,742,000 196,368
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 198,321 $13,714,000 -34,104
   BB&T CORP 511 - 2023-12-31 194,758 $13,468,000 -12,233
   HUDSON BAY CAPITAL MANAGEMENT LP 111 - 2023-12-31 184,096 $12,730,000 98,634
   BRANT POINT INVESTMENT MANAGEMENT LLC 5 - 2023-12-31 183,926 $12,718,000 -3,858
   RAYMOND JAMES & ASSOCIATES 965 - 2023-12-31 183,851 $12,713,000 -8,104
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 174,808 $12,088,000 -12,685
   CREDIT SUISSE/ 853 - 2023-12-31 168,617 $11,660,000 5,817
   ALGERT COLDIRON INVESTORS LLC 10 - 2023-12-31 168,411 $11,646,000 -4,586
   BARCLAYS PLC 968 - 2023-12-31 168,394 $11,645,000 58,075
   ING INVESTMENT MANAGEMENT LLC 565 - 2023-12-31 167,084 $11,554,000 -7,267
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 607 - 2023-12-31 166,176 $11,491,000 -7,426
   Lighthouse Investment Partners LLC 31 *New 2023-12-31 165,000 $11,410,000 165,000
   PRIMECAP MANAGEMENT CO/CA/ 256 *New 2023-12-31 162,400 $11,230,000 162,400
   COOKSON PEIRCE & CO INC 47 - 2023-12-31 161,863 $11,193,000 -5,878
   ADVISORY RESEARCH INC 13 - 2023-12-31 160,054 $11,068,000 -40,785
   PANAGORA ASSET MANAGEMENT INC 224 - 2023-12-31 152,414 $10,539,000 -5,338
   RENAISSANCE TECHNOLOGIES LLC 966 - 2023-12-31 140,007 $9,681,000 -58,200
   BESSEMER GROUP INC 303 - 2023-12-31 137,269 $9,491,000 -6,671
   Coronation Fund Managers Ltd. 85 - 2023-12-31 136,176 $9,417,000 6,856
   DAIWA SECURITIES GROUP INC. 177 - 2023-12-31 135,747 $9,387,000 33,373
   ROTHSCHILD ASSET MANAGEMENT INC 112 - 2022-12-31 160,540 $9,374,000 -84,906
   TEXAS PERMANENT SCHOOL FUND 215 - 2023-12-31 134,417 $9,295,000 1,804
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 191 - 2023-12-31 131,000 $9,059,000 24,000
   THOMPSON INVESTMENT MANAGEMENT INC 20 - 2024-03-31 119,011 $8,883,000 -4,265
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 588 - 2023-12-31 124,984 $8,643,000 -11,363
   Boston Partners 392 - 2023-12-31 124,529 $8,612,000 -7,084
   TIMESSQUARE CAPITAL MANAGEMENT LLC 142 - 2023-12-31 123,100 $8,512,000 -104,900
   AQR CAPITAL MANAGEMENT LLC 760 - 2023-12-31 120,872 $8,358,000 -64,429
   ARMISTICE CAPITAL LLC 99 *New 2023-12-31 116,616 $8,064,000 116,616
   STRS OHIO 394 - 2023-12-31 114,385 $7,909,000 -5,495
  100 Records found
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