Aramark - Common Stock (ARMK)

CUSIP: 03852U106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
263,643,051
Total 13F shares
176,013,072
Share change
+2,171,130
Total reported value
$4,629,120,704
Put/Call ratio
48%
Price per share
$26.30
Number of holders
134
Value change
+$58,291,800
Number of buys
86
Number of sells
55

Quarterly Holders Quick Answers

What is CUSIP 03852U106?
CUSIP 03852U106 identifies ARMK - Aramark - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ARMK - Aramark - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WARBURG PINCUS LLC
13F
Company
13%
35,565,486
$920,435,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
13%
34,832,536
$901,466,000 30 Jun 2014
13F
THOMAS H LEE PARTNERS LP
13F
Company
13%
34,630,537
$896,238,000 30 Jun 2014
13F
FMR LLC
13F
Company
5.9%
15,520,132
$401,661,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
9,787,969
$253,313,000 30 Jun 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
5,813,386
$150,450,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
1.2%
3,286,389
$85,052,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
3,262,047
$84,421,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,811,000
$72,749,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.8%
2,096,071
$54,246,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.77%
2,037,999
$52,743,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.77%
2,024,700
$52,399,236 30 Jun 2014
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.51%
1,335,287
$34,557,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
1,285,572
$33,271,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
1,284,377
$33,240,000 30 Jun 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.44%
1,166,061
$30,178,000 30 Jun 2014
13F
Ionic Capital Management LLC
13F
Company
0.43%
1,141,146
$29,533,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
1,050,548
$27,188,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
849,636
$21,989,000 30 Jun 2014
13F
CAXTON ASSOCIATES LP
13F
Company
0.3%
800,000
$20,704,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.29%
764,100
$19,775,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.26%
692,342
$17,917,000 30 Jun 2014
13F
Echo Street Capital Management LLC
13F
Company
0.25%
656,926
$17,001,000 30 Jun 2014
13F
Carlson Capital, L.P.
13F
Company
0.24%
632,187
$16,361,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
0.19%
494,492
$12,797,000 30 Jun 2014
13F
BlackRock Finance, Inc.
13F
Company
0.18%
482,738
$12,493,000 30 Jun 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.17%
450,000
$11,646,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
421,767
$10,915,000 30 Jun 2014
13F
Lionstone Capital Management LLC
13F
Company
0.16%
413,000
$10,688,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.15%
402,200
$10,409,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
344,641
$8,919,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
334,912
$8,666,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.12%
304,139
$8,203,000 30 Jun 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.11%
293,596
$7,601,000 30 Jun 2014
13F
Platinum Management (NY) LLC
13F
Company
0.11%
290,000
$7,505,000 30 Jun 2014
13F
BISLETT MANAGEMENT, LLC
13F
Company
0.11%
285,000
$7,376,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.11%
284,428
$7,361,000 30 Jun 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.1%
270,547
$7,002,000 30 Jun 2014
13F
Empyrean Capital Partners, LP
13F
Company
0.1%
269,700
$6,980,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
251,812
$6,517,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.09%
239,135
$6,189,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
0.09%
232,253
$6,011,000 30 Jun 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
0.09%
229,703
$5,945,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.08%
221,852
$5,742,000 30 Jun 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.08%
218,136
$5,645,000 30 Jun 2014
13F
Scepter Holdings, Inc.
13F
Company
0.08%
204,131
$5,283,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.08%
202,792
$5,249,000 30 Jun 2014
13F
Artal Group S.A.
13F
Company
0.08%
200,000
$5,176,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.07%
178,713
$4,625,000 30 Jun 2014
13F
GRATIA CAPITAL, LLC
13F
Company
0.06%
170,000
$4,400,000 30 Jun 2014
13F

Institutional Holders of Aramark - Common Stock (ARMK) as of Q3 2014

As of 30 Sep 2014, Aramark - Common Stock (ARMK) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,013,072 shares. The largest 10 holders included Warburg Pincus LLC, GOLDMAN SACHS GROUP INC, LEE THOMAS H PARTNERS LP, FMR LLC, JPMORGAN CHASE & CO, VANGUARD GROUP INC, FIRST MANHATTAN CO, Ameriprise Financial Inc, PRICE T ROWE ASSOCIATES INC /MD/, and TIAA CREF INVESTMENT MANAGEMENT LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
111
Q3 2014 holders
134
Holder diff
23
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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