Arizona State Retirement System - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 331 filers reported holding PERFORMANCE FOOD GROUP CO in Q3 2022. The put-call ratio across all filers is 5.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q2 2024$2,879,553
-9.8%
43,557
+1.9%
0.02%
-13.6%
Q1 2024$3,191,830
+5.7%
42,763
-2.1%
0.02%
-4.3%
Q4 2023$3,019,089
+15.4%
43,660
-1.8%
0.02%
+4.5%
Q3 2023$2,616,857
-0.9%
44,459
+1.4%
0.02%
+4.8%
Q2 2023$2,641,946
-2.9%
43,857
-2.8%
0.02%
-12.5%
Q1 2023$2,721,696
+6.4%
45,106
+2.9%
0.02%
-4.0%
Q4 2022$2,558,349
+41.4%
43,815
+4.0%
0.02%
+31.6%
Q3 2022$1,809,000
-6.2%
42,122
+0.4%
0.02%0.0%
Q2 2022$1,929,000
-9.2%
41,951
+0.6%
0.02%
+11.8%
Q1 2022$2,124,000
+11.7%
41,714
+0.7%
0.02%
+21.4%
Q4 2021$1,901,000
-2.3%
41,428
-1.0%
0.01%
-12.5%
Q3 2021$1,945,000
+10.3%
41,861
+15.1%
0.02%
+14.3%
Q2 2021$1,763,000
-21.3%
36,357
-6.5%
0.01%
-30.0%
Q1 2021$2,239,000
+22.1%
38,870
+1.0%
0.02%
+17.6%
Q4 2020$1,833,000
+32.4%
38,495
-3.7%
0.02%
+21.4%
Q3 2020$1,384,000
+60.9%
39,974
+35.5%
0.01%
+16.7%
Q2 2020$860,000
+26.5%
29,496
+7.3%
0.01%0.0%
Q1 2020$680,00027,4980.01%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q3 2022
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 462,883$11,442,0002.75%
Interval Partners, LP 1,266,847$31,316,0002.41%
Marathon Partners Equity Management, LLC 87,500$2,163,0001.36%
CRAMER ROSENTHAL MCGLYNN LLC 936,633$23,154,0001.09%
Bridgecreek Investment Management, LLC 139,875$3,458,0000.90%
Alambic Investment Management, L.P. 14,337$354,0000.86%
Three Peaks Capital Management, LLC 84,737$2,095,0000.84%
PEREGRINE CAPITAL MANAGEMENT LLC 763,356$18,870,0000.68%
GW&K Investment Management, LLC 1,544,978$38,192,0000.67%
FIRST QUADRANT LLC/CA 186,548$4,611,0000.67%
View complete list of PERFORMANCE FOOD GROUP CO shareholders