Fmr Llc

13F Holdings History for Performance Food Group Co - COMMON STOCK (PFGC)

Symbol: PFGC on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 15.7M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in Performance Food Group Co COMMON STOCK (PFGC)

2025-05-07 - FMR LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.7M shares of Performance Food Group Co COMMON STOCK (PFGC). This represents 10% percent ownership of the company. In their previous filing dated 2025-05-07, FMR LLC had reported owning 15.6M shares, indicating an increase of 0.58% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	10%		$1.12B	15.7M	+90,425	+0.58%	$71.62	13G/A	4/30/2025	7 May 2025 11:01:54
FMR LLC	10%		$1.12B	15.6M			$71.62	13G/A	3/31/2025	7 May 2025 10:43:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.08%	+0%	$1.38B	15.8M	+111,726	+0.71%	$87.47	Q2 2025
3/31/2025	0.08%	+0.01%	$1.23B	15.7M	+2,259,636		$78.63	Q1 2025
12/31/2024	0.07%	+0%	$1.13B	13.4M	+78,855	+0.59%	$84.55	Q4 2024
9/30/2024	0.06%	+0.01%	$1.04B	13.3M	+2,773,547	+26.3%	$78.37	Q3 2024
6/30/2024	0.04%	-0.01%	$697M	10.5M	-1,238,585	-10.5%	$66.11	Q2 2024
3/31/2024	0.06%	-0.01%	$879M	11.8M	-930,677	-7.32%	$74.64	Q1 2024
12/31/2023	0.07%	+0%	$879M	12.7M	+266,354	+2.14%	$69.15	Q4 2023
9/30/2023	0.06%	+0%	$732M	12.4M	+98,756	+0.8%	$58.86	Q3 2023
6/30/2023	0.06%	0%	$744M	12.3M	-959,241	-7.21%	$60.24	Q2 2023
3/31/2023	0.07%	0%	$803M	13.3M	-442	0%	$60.34	Q1 2023
12/31/2022	0.08%	0%	$777M	13.3M	-266,254	-1.96%	$58.39	Q4 2022
9/30/2022	0.06%	0%	$583M	13.6M	-89,585	-0.66%	$42.95	Q3 2022
6/30/2022	0.06%	+0.01%	$628M	13.7M	+3,092,174	+29.3%	$45.98	Q2 2022
3/31/2022	0.04%	+0.01%	$538M	10.6M	+2,803,355	+36.1%	$50.91	Q1 2022
12/31/2021	0.03%	+0%	$356M	7.76M	+551,130	+7.64%	$45.89	Q4 2021
9/30/2021	0.03%	+0%	$335M	7.21M	+712,714	+11%	$46.46	Q3 2021
6/30/2021	0.02%	-0.03%	$315M	6.5M	-6,895,079	-51.5%	$48.49	Q2 2021
3/31/2021	0.07%	-0.01%	$772M	13.4M	-1,513,897	-10.2%	$57.61	Q1 2021
12/31/2020	0.06%	-0.02%	$710M	14.9M	-4,164,365	-21.8%	$47.61	Q4 2020
9/30/2020	0.07%	0%	$660M	19.1M	-798,976	-4.02%	$34.62	Q3 2020
6/30/2020	0.06%	+0.02%	$579M	19.9M	+6,552,513	+49.2%	$29.14	Q2 2020
3/31/2020	0.05%	+0%	$329M	13.3M	+628,552	+4.95%	$24.72	Q1 2020
12/31/2019	0.07%	+0.01%	$653M	12.7M	+1,281,524	+11.2%	$51.48	Q4 2019
9/30/2019	0.06%	+0.01%	$525M	11.4M	+1,549,904	+15.7%	$46.01	Q3 2019
6/30/2019	0.05%	+0%	$395M	9.86M	+987,771	+11.1%	$40.03	Q2 2019
3/31/2019	0.04%	0%	$352M	8.87M	-27,840	-0.31%	$39.64	Q1 2019
12/31/2018	0.04%	+0%	$287M	8.9M	+966,672	+12.2%	$32.27	Q4 2018
9/30/2018	0.03%	-0.01%	$264M	7.93M	-3,201,759	-28.8%	$33.30	Q3 2018
6/30/2018	0.05%	-0.01%	$409M	11.1M	-1,943,350	-14.9%	$36.70	Q2 2018
3/31/2018	0.05%	-0.01%	$390M	13.1M	-1,539,259	-10.5%	$29.85	Q1 2018
12/31/2017	0.06%	0%	$484M	14.6M	-771,288	-5.01%	$33.10	Q4 2017
9/30/2017	0.05%	+0%	$435M	15.4M	+640,200	+4.34%	$28.25	Q3 2017
6/30/2017	0.05%	+0.01%	$404M	14.7M	+2,492,402	+20.3%	$27.40	Q2 2017
3/31/2017	0.04%	+0.03%	$292M	12.3M	+9,497,642	+344%	$23.80	Q1 2017
12/31/2016	0.01%	+0.01%	$66.2M	2.76M	+1,780,989	+182%	$24.00	Q4 2016
9/30/2016	0%		$24.2M	977K			$24.80	Q3 2016
6/30/2016	0%	+0%	$26.3M	977K	+976,800	NEW	$26.91	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.