Security key
912008109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 218,757,222
- Total 13F shares
- 245,538,524
- Share change
- +2,305,103
- Total reported value
- $13,007,560,239
- Put/Call ratio
- 528%
- Price per share
- $52.98
- Number of holders
- 448
- Value change
- +$113,485,892
- Number of buys
- 238
- Number of sells
- 186
Report period
Q2 2024
Institutions
448
Top holders
10
USFD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,019,003
|
$1,242,335,593 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
22,977,941
|
$1,240,119,478 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
19,831,416
|
$1,070,301,520 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
7.6%
|
16,527,901
|
$891,073,097 | — | 31 Mar 2024 | |
| Sachem Head Capital Management LP |
13F
|
Company |
7.3%
|
15,932,877
|
$859,897,371 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.8%
|
10,515,750
|
$567,535,027 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
9,883,245
|
$533,398,733 | — | 31 Mar 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
3.3%
|
7,311,353
|
$394,593,721 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
6,725,631
|
$362,982,305 | — | 31 Mar 2024 | |
| Clarkston Capital Partners, LLC |
13F
|
Company |
3%
|
6,558,691
|
$353,972,553 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,578,631
|
$301,078,758 | — | 31 Mar 2024 | |
| Dorsal Capital Management, LP |
13F
|
Company |
2.1%
|
4,675,435
|
$252,333,227 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
4,486,624
|
$242,143,098 | — | 31 Mar 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
2%
|
4,454,515
|
$240,409,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,961,175
|
$213,784,588 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
3,911,605
|
$211,110,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,790,372
|
$204,566,377 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,640,169
|
$196,499,492 | — | 31 Mar 2024 | |
| Atalan Capital Partners, LP |
13F
|
Company |
1.6%
|
3,600,000
|
$194,292,000 | — | 31 Mar 2024 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,524,168
|
$136,229,347 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,490,103
|
$134,390,859 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
2,126,050
|
$114,742,929 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
2,117,345
|
$114,275,377 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
0.91%
|
2,000,000
|
$107,940,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,903,668
|
$102,741,018 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.84%
|
1,846,941
|
$99,679,406 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,586,590
|
$85,628,262 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,574,458
|
$84,973,498 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,455,306
|
$78,542,865 | — | 31 Mar 2024 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.66%
|
1,440,000
|
$77,716,800 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
1,379,579
|
$74,455,879 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
1,335,606
|
$72,082,656 | — | 31 Mar 2024 | |
| DENDUR CAPITAL LP |
13F
|
Company |
0.55%
|
1,194,600
|
$64,472,562 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.53%
|
1,154,487
|
$62,307,663 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
1,110,403
|
$59,928,000 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
0.44%
|
956,314
|
$51,612,267 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
947,939
|
$51,160,266 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
938,950
|
$50,675,105 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
933,958
|
$50,405,713 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.41%
|
893,238
|
$48,208,055 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
851,932
|
$45,978,769 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
792,302
|
$42,760,539 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.35%
|
769,600
|
$41,535,320 | — | 31 Mar 2024 | |
| Chescapmanager LLC |
13F
|
Company |
0.34%
|
741,323
|
$40,009,202 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
705,448
|
$38,221,173 | — | 31 Mar 2024 | |
| Pertento Partners LLP |
13F
|
Company |
0.31%
|
687,947
|
$37,128,500 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.31%
|
681,355
|
$36,772,728 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
643,578
|
$34,733,852 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
554,623
|
$29,933,005 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
517,420
|
$27,925,157 | — | 31 Mar 2024 |
Institutional Holders of US Foods Holding Corp. - Common Stock (USFD) as of Q2 2024
As of 30 Jun 2024,
US Foods Holding Corp. - Common Stock (USFD) was held by
448 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
245,538,524 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Boston Partners, Sachem Head Capital Management LP, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Invesco Ltd., STATE STREET CORP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
449
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
436
Q2 2024 holders
448
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.