STATE STREET CORP - PERFORMANCE FOOD GROUP CO ownership

PERFORMANCE FOOD GROUP CO's ticker is PFGC and the CUSIP is 71377A103. A total of 156 filers reported holding PERFORMANCE FOOD GROUP CO in Q2 2017. The put-call ratio across all filers is 7.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PERFORMANCE FOOD GROUP CO
ValueSharesWeighting
Q3 2023$251,930,335
-2.3%
4,280,162
-0.0%
0.01%0.0%
Q2 2023$257,903,645
+0.0%
4,281,269
+0.2%
0.01%
-6.7%
Q1 2023$257,818,278
-47.5%
4,272,759
-49.2%
0.02%
+7.1%
Q4 2022$491,227,946
+179.3%
8,412,878
+105.4%
0.01%
+27.3%
Q3 2022$175,908,000
-5.2%
4,095,642
+1.4%
0.01%0.0%
Q2 2022$185,630,000
-24.8%
4,037,197
-16.8%
0.01%
-8.3%
Q1 2022$246,921,000
+16.2%
4,850,141
+4.8%
0.01%
+20.0%
Q4 2021$212,411,000
-1.5%
4,628,692
-0.3%
0.01%
-9.1%
Q3 2021$215,720,000
+69.8%
4,643,138
+77.2%
0.01%
+57.1%
Q2 2021$127,065,000
-13.1%
2,620,444
+3.3%
0.01%
-12.5%
Q1 2021$146,149,000
+17.0%
2,536,866
-3.3%
0.01%0.0%
Q4 2020$124,966,000
+37.4%
2,624,785
-0.1%
0.01%
+33.3%
Q3 2020$90,970,000
+12.3%
2,627,667
-5.5%
0.01%0.0%
Q2 2020$81,012,000
+35.6%
2,780,108
+15.1%
0.01%
+20.0%
Q1 2020$59,727,000
-47.5%
2,416,140
+9.2%
0.01%
-37.5%
Q4 2019$113,867,000
+13.6%
2,211,868
+1.5%
0.01%
+14.3%
Q3 2019$100,260,000
+7.8%
2,179,098
-6.2%
0.01%0.0%
Q2 2019$92,983,000
+4.7%
2,322,826
+3.7%
0.01%0.0%
Q1 2019$88,821,000
+24.3%
2,240,689
+1.2%
0.01%0.0%
Q4 2018$71,443,000
-3.5%
2,213,912
-0.4%
0.01%
+16.7%
Q3 2018$73,999,000
-6.5%
2,222,190
+3.0%
0.01%
-14.3%
Q2 2018$79,163,000
+35.0%
2,157,087
+9.8%
0.01%
+40.0%
Q1 2018$58,626,000
-8.4%
1,963,877
+1.5%
0.01%0.0%
Q4 2017$64,037,000
+44.2%
1,934,656
+23.1%
0.01%
+25.0%
Q3 2017$44,398,000
+23.7%
1,571,520
+20.0%
0.00%
+33.3%
Q2 2017$35,895,000
+107.4%
1,309,941
+80.1%
0.00%
+50.0%
Q1 2017$17,308,000
+10.2%
727,234
+11.1%
0.00%
+100.0%
Q4 2016$15,706,000
+6.8%
654,364
+10.4%
0.00%0.0%
Q3 2016$14,702,000
-5.9%
592,785
+2.1%
0.00%
-50.0%
Q2 2016$15,627,000
+193.1%
580,621
+154.4%
0.00%
+100.0%
Q1 2016$5,331,000
+4.8%
228,254
+3.8%
0.00%0.0%
Q4 2015$5,087,000219,7990.00%
Other shareholders
PERFORMANCE FOOD GROUP CO shareholders Q2 2017
NameSharesValueWeighting ↓
Kehrs Ridge Capital,LLC 560,000$25,698,0008.80%
PERRY CREEK CAPITAL LP 1,145,971$52,589,0008.30%
Sunriver Management LLC 668,862$30,694,0004.84%
Masterton Capital Management, LP 126,000$5,782,0004.22%
Stormborn Capital Management, LLC 205,000$9,407,0003.48%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,119,430$143,151,0001.46%
KLK CAPITAL MANAGEMENT LLC 31,761$1,458,0001.39%
Interval Partners, LP 700,135$32,129,0001.37%
EMINENCE CAPITAL, LP 2,911,794$133,622,0001.27%
Redwood Investments, LLC 304,615$13,979,0001.10%
View complete list of PERFORMANCE FOOD GROUP CO shareholders