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Get Institutions for : 
Us Foods Holding Corp. (USFD)  
$51.35 0.93 (1.84%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 406    3
Total shares held : 
 242,277,930  
% of shares held : 
 98.03%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -45,682  
% of shares held change : 
   -0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $39.08  
Last Quarter's Ending Price : 
 $45.41  
Last Quarter's Average Price : 
 $41.36  
Change from last quarter's     
avg. price to the last closing  : 
9.99 (24.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 5,270,326
 2.18%
 
Increased Positions :
133
 11,980,604
 4.94%
 
Unchanged Positions :
75
 4,513,825
 1.86%
 
Decreased Positions :
152
-15,445,512
-6.38%
 
Closed Positions :
43
-1,851,100
-0.76%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 223 - 2023-12-31 22,721,466 $1,031,782,000 178,581
   VICTORY CAPITAL MANAGEMENT INC 38 - 2023-12-31 9,220,688 $418,711,000 4,569,002
   STATE STREET CORP 648 - 2023-12-31 6,619,684 $300,600,000 324,800
   DORSAL CAPITAL MANAGEMENT, LLC 4 - 2023-12-31 5,000,000 $227,050,000 100,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 273 - 2023-12-31 4,058,493 $184,296,000 26,315
   DIMENSIONAL FUND ADVISORS INC 457 - 2023-12-31 4,026,096 $182,828,000 46,190
   Atalan Capital Partners LP 2 - 2023-12-31 3,800,000 $172,558,000 25,000
   GEODE CAPITAL MANAGEMENT LLC 635 - 2023-12-31 3,492,358 $158,614,000 104,991
   WELLINGTON MANAGEMENT CO LLP 465 - 2023-12-31 3,222,016 $146,312,000 351,646
   CITADEL ADVISORS LLC 278 - 2023-12-31 1,937,386 $87,977,000 902,256
   Davidson Kempner Capital Management LP 10 - 2023-12-31 1,618,782 $73,509,000 890,659
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 731 - 2023-12-31 1,582,527 $71,863,000 12,594
   THOMPSON SIEGEL & WALMSLEY LLC 46 - 2023-12-31 1,069,610 $48,571,000 62,223
   Tensile Capital Management LLC 9 - 2023-12-31 1,056,314 $47,967,000 306,600
   Woodline Partners LP 71 - 2023-12-31 799,681 $36,314,000 41,780
   CARDINAL CAPITAL MANAGEMENT LLC /CT 26 - 2023-12-31 738,357 $33,529,000 121,697
   Atlantic Trust Group LLC 219 - 2023-12-31 699,980 $31,786,000 13,235
   MILLENNIUM MANAGEMENT LLC 802 - 2023-12-31 615,751 $27,961,000 595,402
   LEGAL & GENERAL GROUP PLC 771 - 2023-12-31 593,666 $26,958,000 10,977
   STATE OF WISCONSIN INVESTMENT BOARD 247 - 2023-12-31 561,079 $25,479,000 199,788
   AMERICAN CENTURY COMPANIES INC 833 - 2023-12-31 491,993 $22,341,000 138,610
   COOKSON PEIRCE & CO INC 31 - 2024-03-31 410,391 $22,149,000 1,774
   Ararat Capital Management LP 7 - 2023-12-31 485,870 $22,063,000 75,307
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 721 - 2023-12-31 466,038 $21,163,000 2,806
   Aryeh Capital Management Ltd. 3 - 2023-12-31 433,655 $19,692,000 39,290
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 621 - 2023-12-31 426,618 $19,373,000 3,934
   NOMURA HOLDINGS INC 90 - 2023-12-31 424,269 $19,266,000 146,521
   MACQUARIE GROUP LTD 675 - 2023-12-31 419,227 $19,037,000 20,564
   ALLIANCEBERNSTEIN L.P. 928 - 2023-12-31 376,757 $17,109,000 11,767
   VERITION FUND MANAGEGMENT LLC 89 - 2023-12-31 353,801 $16,066,000 304,000
   CREDIT SUISSE/ 735 - 2023-12-31 335,997 $15,258,000 18,949
   GLENMEDE TRUST CO NA 278 - 2023-12-31 319,143 $14,492,000 286,867
   VeriStar Capital Management LP 6 - 2023-12-31 304,088 $13,809,000 140,000
   Walleye Trading Advisors LLC 121 - 2023-12-31 303,242 $13,770,000 303,242
   Impax Asset Management Group plc - 2023-12-31 300,000 $13,623,000 60,000
   Assenagon Asset Management S.A. 337 - 2024-03-31 249,831 $13,483,000 95,943
   CITIGROUP INC 741 - 2023-12-31 287,979 $13,077,000 14,552
   MACKENZIE FINANCIAL CORP 401 - 2023-12-31 287,758 $13,067,000 19,217
   BARCLAYS PLC 918 - 2023-12-31 282,476 $12,827,000 36,277
   Squarepoint Ops LLC 391 - 2023-12-31 265,287 $12,047,000 156,358
   WELLS FARGO & CO/MN 1462 - 2023-12-31 233,582 $10,607,000 17,456
   TEXAS PERMANENT SCHOOL FUND 227 - 2023-12-31 195,388 $8,873,000 2,474
   SEI INVESTMENTS CO 986 - 2023-12-31 174,133 $7,907,000 28,446
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 647 - 2024-03-31 145,657 $7,861,000 2,563
   ENVESTNET ASSET MANAGEMENT INC 1661 - 2023-12-31 153,721 $6,980,000 10,583
   PRICE T ROWE ASSOCIATES INC /MD/ 1155 - 2023-12-31 152,476 $6,925,000 8,698
   BRANT POINT INVESTMENT MANAGEMENT LLC 29 - 2023-12-31 151,647 $6,886,000 24,169
   TUDOR INVESTMENT CORP ET AL 311 - 2023-12-31 150,164 $6,819,000 150,164
   JANE STREET GROUP LLC 1224 - 2023-12-31 146,897 $6,671,000 146,897
   NORDEA INVESTMENT MANAGEMENT AB 523 - 2023-12-31 109,958 $4,991,000 55,554
   Treasurer of the State of North Carolina 566 - 2023-12-31 106,269 $4,826,000 6,743
   DEUTSCHE BANK AG 1254 - 2023-12-31 104,241 $4,734,000 52,306
   Man Group plc 857 - 2023-12-31 103,309 $4,691,000 103,309
   State of Tennessee Treasury Department 566 - 2023-12-31 102,021 $4,633,000 32,021
   GATEWAY INVESTMENT ADVISERS LP 216 - 2024-03-31 85,405 $4,609,000 35
   BNP PARIBAS ARBITRAGE SA 991 - 2023-12-31 95,832 $4,352,000 69,618
   Illinois Municipal Retirement Fund 304 - 2023-12-31 91,720 $4,165,000 12,333
   LPL FINANCIAL CORP 1805 - 2023-12-31 90,063 $4,090,000 3,031
   BANK OF MONTREAL /CAN/ 1106 - 2023-12-31 88,460 $4,045,000 23,601
   NATIXIS ASSET MANAGEMENT ADVISORS LP 854 - 2024-03-31 73,347 $3,958,000 6,771
   HAP TRADING, LLC 20 - 2023-12-31 85,108 $3,865,000 10,771
   BALYASNY ASSET MANAGEMENT LLC 838 - 2023-12-31 81,764 $3,713,000 75,901
   PANAGORA ASSET MANAGEMENT INC 404 - 2023-12-31 77,840 $3,535,000 21,305
   LGT Group Foundation 161 - 2023-12-31 77,139 $3,516,000 11,851
   Louisiana State Employees Retirement System 226 - 2024-03-31 65,100 $3,513,000 1,600
   Oliver Luxxe Assets LLC 51 - 2024-03-31 64,919 $3,504,000 674
   Quantinno Capital Management LP 190 - 2023-12-31 76,804 $3,488,000 7,672
   ALASKA RETIREMENT MANAGEMENT BOARD 474 - 2024-03-31 64,540 $3,482,000 115
   GUGGENHEIM CAPITAL LLC 671 - 2023-12-31 72,037 $3,271,000 24,881
   AMUNDI 1026 - 2023-12-31 67,769 $3,170,000 67,590
   STATE TREASURER STATE OF MICHIGAN 525 - 2024-03-31 55,500 $2,995,000 1,200
   ALLIANZ ASSET MANAGEMENT AG 948 - 2023-12-31 60,772 $2,760,000 37,806
   BB&T CORP 1132 - 2023-12-31 56,156 $2,550,000 9,751
   CI Private Wealth LLC 938 - 2023-12-31 50,119 $2,276,000 3,479
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 586 - 2023-12-31 49,909 $2,266,000 3,910
   MARTINGALE ASSET MANAGEMENT L P 267 - 2023-12-31 48,069 $2,183,000 2,004
   DEAN C H & ASSOCIATES INC 151 - 2023-12-31 43,003 $1,953,000 6,272
   TWO SIGMA INVESTMENTS LLC 1470 - 2023-12-31 42,566 $1,933,000 766
   Handelsbanken Fonder AB 563 - 2023-12-31 42,341 $1,923,000 12,400
   UNITED ASSET STRATEGIES, INC. 103 - 2024-03-31 33,666 $1,817,000 437
   UTAH RETIREMENT SYSTEMS 580 - 2023-12-31 39,168 $1,779,000 200
   BI Asset Management Fondsmaeglerselskab A/S 329 - 2023-12-31 36,605 $1,662,000 7,707
   VIRGINIA RETIREMENT SYSTEMS ET AL 392 - 2023-09-30 39,600 $1,572,000 13,900
   FIL LTD 676 - 2023-12-31 33,611 $1,526,000 10,718
   Cubist Systematic Strategies LLC 934 - 2023-12-31 33,363 $1,515,000 33,363
   Ethic Inc. 448 - 2023-12-31 31,208 $1,417,000 3,393
   Dynamic Technology Lab Private Ltd 218 - 2023-12-31 30,025 $1,364,000 30,025
   DEAN CAPITAL MANAGEMENT 71 - 2023-12-31 28,862 $1,311,000 7,063
   Engineers Gate Manager LP 711 - 2023-12-31 26,328 $1,196,000 17,250
   Davis Investment Partners LLC 35 - 2024-03-31 22,832 $1,179,000 222
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 616 - 2023-12-31 25,968 $1,179,000 1,220
   JB Capital LLC - 2023-12-31 25,809 $1,172,000 2,899
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1957 - 2024-03-31 21,351 $1,152,000 3,255
   QRG CAPITAL MANAGEMENT INC. 503 - 2023-12-31 25,332 $1,150,000 524
   JustInvest LLC 560 - 2023-12-31 25,282 $1,148,000 14,182
   TOWER RESEARCH CAPITAL LLC 776 - 2023-12-31 25,045 $1,137,000 17,806
   PICTET ASSET MANAGEMENT SA 974 - 2023-06-30 24,898 $1,096,000 992
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 693 - 2024-03-31 18,147 $979,000 770
   HPM Partners LLC - 2023-12-31 19,755 $897,000 19,755
   Cresset Asset Management LLC 933 - 2023-12-31 19,458 $884,000 3,821
  100 Records found
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