Security key
912008109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,757,222
- Total 13F shares
- 218,624,358
- Share change
- +1,765,534
- Total reported value
- $7,164,320,987
- Put/Call ratio
- 5.5%
- Price per share
- $32.77
- Number of holders
- 288
- Value change
- +$64,320,315
- Number of buys
- 182
- Number of sells
- 110
Report period
Q1 2018
Institutions
288
Top holders
10
USFD full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
US Foods Holding Corp. SEC filings
US Foods Holding Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 912008109
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
13%
|
27,763,811
|
$886,498,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
17,150,737
|
$547,623,000 | — | 31 Dec 2017 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
4.8%
|
10,479,949
|
$334,625,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
10,174,909
|
$324,885,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
7,400,328
|
$236,291,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.1%
|
6,672,688
|
$213,059,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3%
|
6,463,858
|
$206,391,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
6,368,997
|
$203,362,000 | — | 31 Dec 2017 | |
| Holocene Advisors, LP |
13F
|
Company |
2.5%
|
5,410,552
|
$172,759,000 | — | 31 Dec 2017 | |
| Nokota Management, LP |
13F
|
Company |
2%
|
4,318,699
|
$137,896,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
3,627,406
|
$115,823,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
3,488,013
|
$111,372,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,413,426
|
$108,991,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
1.5%
|
3,235,981
|
$103,325,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,204,226
|
$102,310,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
3,148,890
|
$100,543,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
2,939,898
|
$93,872,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
1.3%
|
2,910,478
|
$92,932,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,661,131
|
$84,970,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
2,573,812
|
$82,182,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,492,520
|
$79,583,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,399,303
|
$76,610,000 | — | 31 Dec 2017 | |
| Governors Lane LP |
13F
|
Company |
1.1%
|
2,342,575
|
$74,798,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,305,640
|
$73,618,000 | — | 31 Dec 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.93%
|
2,036,763
|
$65,034,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
1,945,129
|
$62,108,000 | — | 31 Dec 2017 | |
| Permian Investment Partners, LP |
13F
|
Company |
0.86%
|
1,872,872
|
$59,801,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.85%
|
1,850,070
|
$59,073,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
1,732,900
|
$55,331,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.72%
|
1,569,037
|
$50,099,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.71%
|
1,556,231
|
$49,690,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
1,550,142
|
$49,496,000 | — | 31 Dec 2017 | |
| Marathon Partners Equity Management, LLC |
13F
|
Company |
0.69%
|
1,515,000
|
$48,374,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
1,503,733
|
$48,014,000 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.67%
|
1,457,897
|
$46,551,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
1,440,881
|
$46,008,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
1,438,606
|
$45,935,000 | — | 31 Dec 2017 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,407,073
|
$44,928,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.6%
|
1,321,368
|
$42,191,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
1,319,090
|
$42,119,000 | — | 31 Dec 2017 | |
| CARBONADO CAPITAL |
13F
|
Company |
0.59%
|
1,300,000
|
$41,509,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,284,567
|
$41,016,000 | — | 31 Dec 2017 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,210,983
|
$38,667,000 | — | 31 Dec 2017 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,130,554
|
$36,099,000 | — | 31 Dec 2017 | |
| Interval Partners, LP |
13F
|
Company |
0.49%
|
1,073,881
|
$34,289,000 | — | 31 Dec 2017 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.49%
|
1,063,342
|
$33,952,000 | — | 31 Dec 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,056,033
|
$33,719,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.47%
|
1,032,658
|
$32,973,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
1,003,006
|
$32,026,000 | — | 31 Dec 2017 | |
| Sunriver Management LLC |
13F
|
Company |
0.44%
|
959,880
|
$30,649,000 | — | 31 Dec 2017 |
Institutional Holders of US Foods Holding Corp. - Common Stock (USFD) as of Q1 2018
As of 31 Mar 2018,
US Foods Holding Corp. - Common Stock (USFD) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,624,358 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, EMINENCE CAPITAL, LP, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Neuberger Berman Group LLC, CI Global Investments Inc., MILLENNIUM MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
260
Q1 2018 holders
288
Holder diff
28
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.