US Foods Holding Corp. - Common Stock (USFD)

CUSIP: 912008109

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
224,910,500
Total 13F shares
220,777,828
Share change
+86,982,968
Total reported value
$5,210,912,080
Price per share
$23.61
Number of holders
126
Value change
+$2,051,152,679
Number of buys
84
Number of sells
60

Quarterly Holders Quick Answers

What is CUSIP 912008109?
CUSIP 912008109 identifies USFD - US Foods Holding Corp. - Common Stock in SEC institutional holdings data.

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

Top shareholders of USFD - US Foods Holding 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 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
Kohlberg Kravis Roberts & Co. L.P.
13F
Company
37%
83,333,331
$2,020,000,000 30 Jun 2016
13F
EMINENCE CAPITAL, LP
13F
Company
2.2%
5,017,504
$121,624,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
2%
4,519,725
$109,558,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
1.5%
3,327,502
$80,659,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
3,002,096
$72,771,000 30 Jun 2016
13F
Passport Capital, LLC
13F
Company
0.92%
2,070,000
$50,177,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.89%
2,000,000
$48,480,000 30 Jun 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.8%
1,806,284
$43,784,000 30 Jun 2016
13F
Alyeska Investment Group, L.P.
13F
Company
0.78%
1,745,062
$42,300,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.7%
1,582,424
$38,358,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
0.68%
1,535,814
$37,228,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,513,465
$36,686,000 30 Jun 2016
13F
Global Thematic Partners, LLC
13F
Company
0.6%
1,339,363
$32,466,000 30 Jun 2016
13F
Melvin Capital Management LP
13F
Company
0.58%
1,300,000
$31,512,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.57%
1,274,383
$30,891,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.55%
1,239,769
$30,052,000 30 Jun 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.47%
1,057,700
$25,639,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
0.4%
909,532
$22,047,000 30 Jun 2016
13F
Appaloosa LP
13F
Company
0.33%
739,675
$17,930,000 30 Jun 2016
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.32%
730,373
$17,704,000 30 Jun 2016
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.31%
706,873
$17,135,000 30 Jun 2016
13F
Governors Lane LP
13F
Company
0.31%
702,000
$17,016,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
590,545
$14,314,000 30 Jun 2016
13F
Nokota Management, LP
13F
Company
0.25%
565,415
$13,706,000 30 Jun 2016
13F
Echo Street Capital Management LLC
13F
Company
0.25%
559,020
$13,551,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.23%
524,941
$12,725,000 30 Jun 2016
13F
Artal Group S.A.
13F
Company
0.22%
500,000
$12,120,000 30 Jun 2016
13F
JANA PARTNERS LLC
13F
Company
0.21%
475,000
$11,514,000 30 Jun 2016
13F
Pacific Grove Capital LP
13F
Company
0.21%
474,811
$11,509,000 30 Jun 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.2%
444,000
$10,763,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
0.19%
424,100
$10,280,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.18%
406,749
$9,861,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.18%
400,265
$9,702,000 30 Jun 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.18%
394,900
$9,572,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
0.17%
383,871
$9,305,000 30 Jun 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.16%
355,000
$8,605,000 30 Jun 2016
13F
BRANT POINT INVESTMENT MANAGEMENT LLC
13F
Company
0.15%
328,400
$7,960,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
304,508
$7,381,000 30 Jun 2016
13F
Tyvor Capital LLC
13F
Company
0.11%
254,293
$6,164,000 30 Jun 2016
13F
Omega Advisors Inc.
13F
Company
0.11%
250,000
$6,060,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
235,836
$5,717,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
0.1%
217,778
$5,279,000 30 Jun 2016
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.09%
200,000
$4,848,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.08%
191,170
$4,634,000 30 Jun 2016
13F
Verde Servicos Internacionais S.A.
13F
Company
0.08%
186,800
$4,528,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.08%
184,420
$4,470,000 30 Jun 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.08%
178,793
$4,334,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.08%
176,300
$4,274,000 30 Jun 2016
13F
Interval Partners, LP
13F
Company
0.08%
173,377
$4,203,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.07%
162,615
$3,938,000 30 Jun 2016
13F

Institutional Holders of US Foods Holding Corp. - Common Stock (USFD) as of Q3 2016

As of 30 Sep 2016, US Foods Holding Corp. - Common Stock (USFD) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 220,777,828 shares. The largest 10 holders included Clayton, Dubilier & Rice, LLC, Kohlberg Kravis Roberts & Co. L.P., EMINENCE CAPITAL, LP, CITADEL ADVISORS LLC, Neuberger Berman Group LLC, FMR LLC, VANGUARD GROUP INC, BALYASNY ASSET MANAGEMENT LLC, NORGES BANK, and Alyeska Investment Group, L.P.. This page lists 126 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
112
Q3 2016 holders
126
Holder diff
14
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .