Security key
29430C102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 131,140,252
- Total 13F shares
- 128,458,412
- Share change
- +110,729,260
- Total reported value
- $2,715,685,475
- Put/Call ratio
- 47%
- Price per share
- $21.14
- Number of holders
- 266
- Value change
- +$2,341,047,246
- Number of buys
- 252
- Number of sells
- 5
Report period
Q4 2023
Institutions
266
Top holders
10
VSTS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Vestis Corp SEC filings
Vestis Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29430C102
Recent filing periods:
Top shareholders of VSTS - Vestis Corp - 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
12,486,357
|
$240,986,681 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,922,192
|
$37,054,934 | — | 30 Sep 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.58%
|
762,360
|
$14,713,548 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
367,393
|
$7,090,685 | — | 30 Sep 2023 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.11%
|
144,300
|
$2,784,990 | — | 30 Sep 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
125,000
|
$2,412,500 | — | 30 Sep 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.08%
|
110,000
|
$2,123,000 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.05%
|
68,266
|
$1,317,534 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
49,105
|
$948,000 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
18,628
|
$359,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,270
|
$178,911 | — | 30 Sep 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0%
|
1,462
|
$28,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
449
|
$8,665 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
447
|
$8,627 | — | 30 Sep 2023 | |
| Clean Yield Group |
13F
|
Company |
0%
|
111
|
$1,709 | — | 30 Sep 2023 | |
| Aramark |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000
|
$19,600 | — | 08 Sep 2023 |
Institutional Holders of Vestis Corp - Common Stock (VSTS) as of Q4 2023
As of 31 Dec 2023,
Vestis Corp - Common Stock (VSTS) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,458,412 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Mantle Ridge LP, Capital International Investors, FARALLON CAPITAL MANAGEMENT LLC, STATE STREET CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Channing Capital Management, LLC, PointState Capital LP, and ROYAL BANK OF CANADA.
This page lists
266
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
15
Q4 2023 holders
266
Holder diff
251
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.