Reported 690,786 shares, down 1,580 (0.2%) from the prior quarter.
Reported value -12.0%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 22699000 |
| 2021-12-31 | 99740000 |
| 2022-03-31 | 98849000 |
| 2022-06-30 | 81292000 |
| 2022-09-30 | 47082000 |
| 2022-12-31 | 49856660 |
| 2023-03-31 | 26731860 |
| 2023-06-30 | 74330862 |
| 2023-09-30 | 16165932 |
| 2023-12-31 | 33497923 |
| 2024-03-31 | 29007840 |
| 2024-06-30 | 10886400 |
| 2024-09-30 | 422118 |
| 2024-12-31 | 3536204 |
| 2025-03-31 | 16327960 |
| 2025-06-30 | 0 |
| 2025-12-31 | 3991643 |
| 2026-03-31 | 0 |
| 2026-06-30 | 7619821 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | New | 133,916 | +133,916 (0.0%) | 0.01% | $7,619,821 | 2026-08-12 | |
| Q1 2026 | Reduced | 0 | -108,292 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | New | 108,292 | +108,292 (0.0%) | < 0.01% | $3,991,643 | 2026-02-13 | |
| Q2 2025 | Reduced | 0 | -473,000 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Added | 473,000 | +378,221 (399.1%) | 0.04% | $16,327,960 | 2025-05-09 | |
| Q4 2024 | Added | 94,779 | +83,880 (769.6%) | < 0.01% | $3,536,204 | 2025-02-13 | |
| Q3 2024 | Reduced | 10,899 | -309,101 (-96.6%) | < 0.01% | $422,118 | 2024-11-13 | |
| Q2 2024 | Reduced | 320,000 | -572,000 (-64.1%) | 0.02% | $10,886,400 | 2024-08-14 | |
| Q1 2024 | Reduced | 892,000 | -300,142 (-25.2%) | 0.06% | $29,007,840 | 2024-05-15 | |
| Q4 2023 | Added | 1,192,142 | +546,796 (84.7%) | 0.06% | $33,497,923 | 2024-02-12 | |
| Q3 2023 | Reduced | 645,346 | -1,081,271 (-62.6%) | 0.04% | $16,165,932 | 2023-11-14 | |
| Q2 2023 | Added | 1,726,617 | +979,917 (131.2%) | 0.19% | $74,330,862 | 2023-08-03 | |
| Q1 2023 | Reduced | 746,700 | -459,315 (-38.1%) | 0.08% | $26,731,860 | 2023-05-11 | |
| Q4 2022 | Reduced | 1,206,015 | -303,020 (-20.1%) | 0.13% | $49,856,660 | 2023-02-09 | |
| Q3 2022 | Reduced | 1,509,035 | -1,144,950 (-43.1%) | 0.15% | $47,082,000 | 2022-11-10 | |
| Q2 2022 | Added | 2,653,985 | +25,028 (1.0%) | 0.19% | $81,292,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 2,628,957 | -77,690 (-2.9%) | 0.17% | $98,849,000 | 2022-05-09 | |
| Q4 2021 | Added | 2,706,647 | +2,015,861 (291.8%) | 0.14% | $99,740,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 690,786 | -1,580 (-0.2%) | 0.04% | $22,699,000 | 2021-11-12 | |
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Who else reported the position
325 managers reported ARAMARK COM STK for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 22,592,882 | -31,137 | 0.02% | $742,402,000 | 32 qtrs |
| NOMURA HOLDINGS INC | Unchanged | 19,929,651 | 0 | 1.77% | $713,268,000 | 15 qtrs |
| ROYAL BANK OF CANADA | Reduced | 21,539,424 | -223,794 | 0.19% | $707,784,000 | 32 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Added | 18,317,656 | +6,106,706 | 2.81% | $601,918,000 | 4 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 17,018,908 | -79,110 | 2.0% | $559,241,000 | 23 qtrs |
| Capital International Investors | Added | 14,340,839 | +2,360,306 | 0.11% | $471,240,000 | 9 qtrs |
| BlackRock Inc | Reduced | 12,122,295 | -817,019 | 0.01% | $398,339,000 | 32 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Added | 11,505,266 | +108,155 | 1.25% | $378,063,000 | 12 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 11,009,637 | +712,372 | 0.16% | $361,777,000 | 26 qtrs |
| EdgePoint Investment Group Inc | Added | 9,486,806 | +553,527 | 2.41% | $311,736,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 690,786
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.