GEODE CAPITAL MANAGEMENT, LLC - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 247 filers reported holding PERFORMANCE FOOD GROUP CO in Q4 2020. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$136,731,126
-0.3%
2,322,583
+2.1%
0.02%0.0%
Q2 2023$137,093,949
+5.0%
2,275,795
+5.2%
0.02%
-5.9%
Q1 2023$130,511,923
+107078.2%
2,162,941
+3.7%
0.02%0.0%
Q4 2022$121,771
-99.9%
2,085,486
+5.2%
0.02%
+30.8%
Q3 2022$85,128,000
-5.6%
1,982,048
+1.1%
0.01%0.0%
Q2 2022$90,160,000
-32.6%
1,960,869
-25.4%
0.01%
-23.5%
Q1 2022$133,751,000
+14.5%
2,627,218
+3.2%
0.02%
+21.4%
Q4 2021$116,826,000
+0.6%
2,545,787
+1.9%
0.01%
-12.5%
Q3 2021$116,078,000
+10.2%
2,498,466
+15.0%
0.02%
+6.7%
Q2 2021$105,315,000
-13.6%
2,171,898
+2.7%
0.02%
-21.1%
Q1 2021$121,822,000
+31.8%
2,114,605
+8.9%
0.02%
+18.8%
Q4 2020$92,455,000
+45.8%
1,941,944
+6.0%
0.02%
+33.3%
Q3 2020$63,426,000
+16.3%
1,832,074
-2.1%
0.01%0.0%
Q2 2020$54,548,000
+36.1%
1,871,950
+15.4%
0.01%
+20.0%
Q1 2020$40,082,000
-71.2%
1,621,474
-40.0%
0.01%
-33.3%
Q4 2019$139,072,000
+134.8%
2,701,486
+109.9%
0.02%
+7.1%
Q3 2019$59,223,000
+12.5%
1,287,195
-2.1%
0.01%
+7.7%
Q2 2019$52,650,000
+2.5%
1,315,269
+1.5%
0.01%0.0%
Q1 2019$51,346,000
-27.9%
1,295,327
-41.3%
0.01%
+18.2%
Q4 2018$71,194,000
+110.1%
2,206,236
+116.8%
0.01%
+10.0%
Q3 2018$33,888,000
+13.1%
1,017,688
+24.7%
0.01%
+11.1%
Q2 2018$29,952,000
+31.6%
816,154
+7.0%
0.01%
+28.6%
Q1 2018$22,757,000
-4.8%
762,408
+5.6%
0.01%
-12.5%
Q4 2017$23,899,000
+19.9%
722,029
+2.3%
0.01%
+14.3%
Q3 2017$19,934,000
+11.3%
705,648
+7.9%
0.01%0.0%
Q2 2017$17,913,000
+60.1%
653,765
+39.0%
0.01%
+40.0%
Q1 2017$11,190,000
+39.0%
470,195
+40.2%
0.01%
+25.0%
Q4 2016$8,051,000
+21.8%
335,490
+25.9%
0.00%
+33.3%
Q3 2016$6,610,000
-0.4%
266,570
+8.1%
0.00%
-25.0%
Q2 2016$6,636,000
+91.0%
246,605
+65.7%
0.00%
+100.0%
Q1 2016$3,475,000
+3.3%
148,828
+2.4%
0.00%0.0%
Q4 2015$3,364,000145,3900.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q4 2020
NameSharesValueWeighting ↓
PERRY CREEK CAPITAL LP 698,168$33,240,0005.23%
CLEARFIELD CAPITAL MANAGEMENT LP 184,083$8,764,0004.34%
Redwood Investments, LLC 491,043$23,379,0001.99%
Shellback Capital, LP 350,000$16,664,0001.33%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 192,530$9,166,0001.23%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,767,679$84,159,0000.98%
Penn Capital Management Company, LLC 148,363$7,064,0000.89%
GW&K Investment Management, LLC 1,652,091$78,656,0000.83%
PALISADE CAPITAL MANAGEMENT, LP 606,640$28,882,0000.74%
Three Peaks Capital Management, LLC 47,414$2,257,0000.72%
View complete list of PERFORMANCE FOOD GROUP CO shareholders