Institutional Ownership Performance Food Group CO (PFGC)
This table provides information about the institutional ownership of Performance Food Group CO (PFGC). We have compiled data on the 435 institutions that hold shares in the stock, with a total of 137 Million shares, which have been reported (via 13F filing form) to have a value of $11.9 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,194,400
shares
|
$105 Million
0.02% of portfolio
|
Q3 2024
Added 2.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,075,023
shares
|
$94.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,044,143
shares
|
$91.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.88%
|
|
|
Sunriver Management LLC
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
931,885
shares
|
$81.6 Million
9.38% of portfolio
|
Q3 2024
Reduced 6.89%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
885,237
shares
|
$77.5 Million
0.08% of portfolio
|
Q3 2024
Added 0.21%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
795,811
shares
|
$69.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
779,164
shares
|
$68.2 Million
0.11% of portfolio
|
Q3 2024
Added 207.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
762,483
shares
|
$66.8 Million
0.03% of portfolio
|
Q3 2024
Added 6.05%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
747,288
shares
|
$65.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.04%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
745,330
shares
|
$65.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.52%
|
|
|
Perry Creek Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
678,738
shares
|
$59.5 Million
22.66% of portfolio
|
Q1 2024
Reduced 23.13%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
574,980
shares
|
$50.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.14%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
574,936
shares
|
$50.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.01%
|
|
|
Vaughan Nelson Investment Management, L.P.
|
Nov 06, 2024 Q3 2024 |
560,816
shares
|
$49.1 Million
0.39% of portfolio
|
Q3 2024
Added 10.97%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
549,510
shares
|
$48.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.22%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
524,534
shares
|
$45.9 Million
0.16% of portfolio
|
Q3 2024
Added 387.9%
|
|
|
Hook Mill Capital Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
518,004
shares
|
$45.4 Million
5.36% of portfolio
|
Q3 2024
Added 137.06%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
513,405
shares
|
$45 Million
0.02% of portfolio
|
Q3 2024
Reduced 27.0%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
496,385
shares
|
$43.5 Million
1.21% of portfolio
|
Q3 2024
Reduced 6.85%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
493,536
shares
|
$43.2 Million
0.04% of portfolio
|
Q3 2024
Added 24.56%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
445,227
shares
|
$39 Million
0.05% of portfolio
|
Q3 2024
Reduced 31.8%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
422,500
shares
|
$37 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.09%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
350,574
shares
|
$30.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.11%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
333,053
shares
|
$29.2 Million
0.19% of portfolio
|
Q3 2024
Added 277.54%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
303,760
shares
|
$26.6 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.75%
|