Security key
912008109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,757,222
- Total 13F shares
- 219,570,093
- Share change
- -1,196,887
- Total reported value
- $6,735,335,806
- Put/Call ratio
- 9.5%
- Price per share
- $30.68
- Number of holders
- 284
- Value change
- -$79,140,515
- Number of buys
- 129
- Number of sells
- 162
Report period
Q2 2022
Institutions
284
Top holders
10
USFD full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
25,561,053
|
$961,863,000 | — | 31 Mar 2022 | |
| Sachem Head Capital Management LP |
13F
|
Company |
8.8%
|
19,184,852
|
$721,926,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
18,841,409
|
$709,002,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.7%
|
14,572,587
|
$548,366,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
6.6%
|
14,463,813
|
$543,726,000 | — | 31 Mar 2022 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
4.1%
|
8,861,640
|
$333,464,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
8,518,960
|
$320,568,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
3.5%
|
7,635,150
|
$287,310,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
7,256,261
|
$273,053,000 | — | 31 Mar 2022 | |
| Leonard Green & Partners, L.P. |
13F
|
Company |
3.2%
|
7,000,000
|
$263,410,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2.4%
|
5,185,641
|
$195,136,000 | — | 31 Mar 2022 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
2.2%
|
4,827,641
|
$181,664,000 | — | 31 Mar 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,419,867
|
$166,320,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
4,109,299
|
$154,638,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.8%
|
3,908,315
|
$149,434,000 | — | 31 Mar 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
3,643,225
|
$137,095,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
3,458,075
|
$130,127,000 | — | 31 Mar 2022 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.5%
|
3,250,000
|
$122,298,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,839,966
|
$106,867,000 | — | 31 Mar 2022 | |
| TOMS Capital Investment Management LP |
13F
|
Company |
1.2%
|
2,544,071
|
$95,733,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
2,517,518
|
$94,734,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
2,061,473
|
$77,573,229 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,706,339
|
$64,208,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.74%
|
1,617,694
|
$60,874,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
1,574,299
|
$58,012,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,511,373
|
$56,873,000 | — | 31 Mar 2022 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.63%
|
1,384,605
|
$52,103,000 | — | 31 Mar 2022 | |
| Solus Alternative Asset Management LP |
13F
|
Company |
0.6%
|
1,306,143
|
$49,150,000 | — | 31 Mar 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.58%
|
1,261,402
|
$47,466,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.55%
|
1,199,235
|
$45,127,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,140,878
|
$42,931,000 | — | 31 Mar 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.51%
|
1,120,972
|
$42,182,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
1,057,238
|
$39,784,000 | — | 31 Mar 2022 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.48%
|
1,043,947
|
$39,284,000 | — | 31 Mar 2022 | |
| Legion Partners Asset Management, LLC |
13F
|
Company |
0.46%
|
1,010,485
|
$38,025,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.45%
|
986,450
|
$37,120,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
949,357
|
$35,725,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
938,354
|
$35,311,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
923,732
|
$34,760,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.4%
|
884,619
|
$33,288,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.4%
|
883,410
|
$33,243,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
814,114
|
$30,636,000 | — | 31 Mar 2022 | |
| FACTORY MUTUAL INSURANCE CO |
13F
|
Company |
0.37%
|
812,200
|
$30,563,000 | — | 31 Mar 2022 | |
| Chescapmanager LLC |
13F
|
Company |
0.37%
|
801,323
|
$30,154,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.36%
|
797,500
|
$30,010,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
737,835
|
$27,765,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.33%
|
718,522
|
$27,038,000 | — | 31 Mar 2022 | |
| Pietro Satriano |
3/4/5
|
Director |
—
mixed-class rows
|
627,720
mixed-class rows
|
$26,998,992 | — | 17 May 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
698,472
|
$26,284,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
653,769
|
$24,601,327 | — | 31 Mar 2022 |
Institutional Holders of US Foods Holding Corp. - Common Stock (USFD) as of Q2 2022
As of 30 Jun 2022,
US Foods Holding Corp. - Common Stock (USFD) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,570,093 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Sachem Head Capital Management LP, Invesco Ltd., Boston Partners, Longview Partners (Guernsey) LTD, BlackRock Inc., CI INVESTMENTS INC., JPMORGAN CHASE & CO, and Leonard Green & Partners, L.P..
This page lists
285
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
303
Q2 2022 holders
284
Holder diff
-19
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.