Reported 10,899 shares, down 309,101 (96.6%) from the prior quarter.
Reported value -96.1%; share count -96.6% 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 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
415 managers reported ARAMARK COM STK for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 25,319,433 | -32,050 | 0.02% | $980,621,641 | 44 qtrs |
| BlackRock Inc | New | 22,603,828 | +22,603,828 | 0.02% | $875,446,275 | 1 qtr |
| Capital International Investors | Reduced | 22,118,048 | -33,913 | 0.16% | $856,630,821 | 21 qtrs |
| JANUS HENDERSON GROUP PLC | Added | 15,714,443 | +896,288 | 0.31% | $608,618,603 | 38 qtrs |
| MORGAN STANLEY | Reduced | 15,352,524 | -907,668 | 0.04% | $594,603,343 | 44 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Reduced | 11,636,937 | -5,292,300 | 1.98% | $450,698,570 | 16 qtrs |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | 10,865,624 | -3,336,289 | 1.38% | $420,825,618 | 24 qtrs |
| FIDUCIARY MANAGEMENT INC WI | Added | 10,594,561 | +4,457,041 | 3.6% | $410,327,348 | 2 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 8,329,917 | +3,430,131 | 0.1% | $322,617,685 | 19 qtrs |
| STATE STREET CORPORATION | Reduced | 7,869,716 | -6,499 | 0.01% | $304,794,101 | 43 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 10,899
- 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.