Security key
912008109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,757,222
- Total 13F shares
- 205,685,622
- Share change
- +4,780,535
- Total reported value
- $6,851,482,307
- Put/Call ratio
- 81%
- Price per share
- $33.31
- Number of holders
- 303
- Value change
- +$182,339,377
- Number of buys
- 140
- Number of sells
- 161
Report period
Q4 2020
Institutions
303
Top holders
10
USFD full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
12%
|
25,762,326
|
$572,439,000 | — | 30 Sep 2020 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
8.6%
|
18,819,683
|
$418,173,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8%
|
17,554,903
|
$390,071,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
7.6%
|
16,667,102
|
$370,342,000 | — | 30 Sep 2020 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
5%
|
11,000,000
|
$244,420,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
8,916,557
|
$198,126,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
6,655,673
|
$147,090,000 | — | 30 Sep 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
2.7%
|
5,898,660
|
$131,068,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
5,762,612
|
$128,042,000 | — | 30 Sep 2020 | |
| Sachem Head Capital Management LP |
13F
|
Company |
2.1%
|
4,500,000
|
$99,990,000 | — | 30 Sep 2020 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
1.6%
|
3,514,775
|
$78,098,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.6%
|
3,412,630
|
$75,829,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,120,214
|
$69,331,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,877,287
|
$63,933,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,794,436
|
$62,092,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,790,845
|
$62,012,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.2%
|
2,708,915
|
$60,192,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,510,920
|
$55,793,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
2,394,719
|
$53,211,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
2,372,773
|
$53,672,000 | — | 30 Sep 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.96%
|
2,096,833
|
$46,592,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.81%
|
1,777,432
|
$39,494,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.79%
|
1,724,993
|
$38,330,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
1,684,200
|
$37,425,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.76%
|
1,664,871
|
$36,993,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
1,534,720
|
$34,101,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
1,436,818
|
$31,926,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,432,699
|
$31,834,000 | — | 30 Sep 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.65%
|
1,427,962
|
$31,729,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,355,051
|
$30,110,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
1,226,182
|
$27,246,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
1,196,081
|
$26,577,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
1,083,549
|
$24,077,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
1,056,244
|
$23,470,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
1,022,754
|
$22,725,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
974,184
|
$21,647,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.43%
|
936,406
|
$20,807,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
894,975
|
$19,886,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.41%
|
893,370
|
$19,851,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
790,565
|
$17,566,000 | — | 30 Sep 2020 | |
| Sunriver Management LLC |
13F
|
Company |
0.36%
|
786,155
|
$17,468,000 | — | 30 Sep 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
725,125
|
$16,113,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
692,275
|
$15,383,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
688,871
|
$15,307,000 | — | 30 Sep 2020 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
670,200
|
$14,892,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
630,386
|
$14,007,000 | — | 30 Sep 2020 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.29%
|
626,775
|
$13,927,000 | — | 30 Sep 2020 | |
| Majedie Asset Management Ltd |
13F
|
Company |
0.27%
|
583,427
|
$12,973,000 | — | 30 Sep 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
572,258
|
$12,716,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
523,091
|
$11,623,000 | — | 30 Sep 2020 |
Institutional Holders of US Foods Holding Corp. - Common Stock (USFD) as of Q4 2020
As of 31 Dec 2020,
US Foods Holding Corp. - Common Stock (USFD) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,685,622 shares.
The largest 10 holders included
FMR LLC, Invesco Ltd., VANGUARD GROUP INC, Longview Partners (Guernsey) LTD, Leonard Green & Partners, L.P., BlackRock Inc., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, and Sachem Head Capital Management LP.
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
283
Q4 2020 holders
303
Holder diff
20
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.