ARMK ARAMARK
COM
CUSIP: 03852U106
FIGI: BBG001KY4N87
Institutional Holders442
Total Institutional Value$9,783,974,527
Total Shares Held273,885,334
Avg Position$22,135,689
Top 5 Holders %41.2%
Alpha-Weighted Score66.2
New Positions+73
Exited Positions-51
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| CAPITAL RESEARCH & MANAGEMENT CO - DIVISION 3 | High Conviction | Significant Flow | $917,788,776 (9.4%) | 24,894,503 | -3.0% |
| VANGUARD GROUP INC | High Conviction | Market Mover | $907,763,864 (9.3%) | 24,627,343 | -5.1% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $845,839,161 (8.6%) | 22,947,346 | -5.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $690,878,553 (7.1%) | 18,743,314 | -6.8% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $670,702,113 (6.9%) | 18,195,901 | -3.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $609,358,416 (6.2%) | 16,531,695 | -13.4% |
| FIDUCIARY MANAGEMENT INC /WI/ | High Conviction | Low Flow | $423,032,489 (4.3%) | 11,476,736 | -10.9% |
| FARALLON CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $344,900,716 (3.5%) | 9,357,046 | -50.1% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $326,579,949 (3.3%) | 8,860,010 | 152.6% |
| STATE STREET CORP | High Conviction | Market Mover | $287,217,285 (2.9%) | 7,792,113 | -5.5% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $232,531,741 (2.4%) | 6,308,284 | 2.7% |
| FIL LTD | High Conviction | Significant Flow | $213,824,197 (2.2%) | 5,800,982 | 5.0% |
| POINTSTATE CAPITAL LP | High Conviction | Moderate Flow | $174,629,632 (1.8%) | 4,737,646 | 39.7% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $172,464,482 (1.8%) | 4,677,911 | -2.8% |
| NORGES BANK | High Conviction | Market Mover | $128,738,452 (1.3%) | 3,492,633 | 13.6% |
| FMR LLC | High Conviction | Market Mover | $128,632,101 (1.3%) | 3,489,748 | -14.8% |
| COOKE & BIELER LP | High Conviction | Low Flow | $118,110,277 (1.2%) | 3,204,294 | NEW |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $99,005,960 (1.0%) | 2,686,000 | -4.0% |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | High Conviction | Significant Flow | $93,330,589 (1.0%) | 2,532,029 | -15.9% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $92,883,488 (0.9%) | 2,519,899 | 726.6% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $90,068,766 (0.9%) | 2,443,537 | - |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $88,774,755 (0.9%) | 2,381,936 | -5.4% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $84,019,722 (0.9%) | 2,279,428 | -56.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $77,944,047 (0.8%) | 2,114,597 | 8.1% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $76,653,871 (0.8%) | 2,079,595 | -7.5% |
| UBS Group AG | Moderate Conviction | Market Mover | $73,827,003 (0.8%) | 2,002,903 | 41.6% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $73,075,209 (0.7%) | 1,982,507 | -8.9% |
| PERMIAN INVESTMENT PARTNERS, LP | Elite Conviction | Minimal Flow | $71,864,357 (0.7%) | 1,949,657 | -12.1% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $66,017,513 (0.7%) | 1,791,034 | -48.9% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $60,109,924 (0.6%) | 1,630,763 | 19.5% |
| FISHER INVESTMENTS INC | High Conviction | Significant Flow | $57,611,626 (0.6%) | 1,562,985 | 2.2% |
| J. GOLDMAN & CO LP | Moderate Conviction | Moderate Flow | $55,809,099 (0.6%) | 1,514,083 | NEW |
| SUNRIVER MANAGEMENT LLC | Elite Conviction | Minimal Flow | $49,812,493 (0.5%) | 1,351,397 | 58.7% |
| Nuveen, LLC | High Conviction | Market Mover | $42,886,131 (0.4%) | 1,163,487 | - |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $41,931,015 (0.4%) | 1,137,575 | -3.5% |
| PRUDENTIAL FINANCIAL INC | High Conviction | Significant Flow | $41,019,909 (0.4%) | 1,112,857 | 120.4% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $31,314,670 (0.3%) | 849,557 | -15.7% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $25,347,169 (0.3%) | 687,662 | -6.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $24,876,667 (0.3%) | 674,896 | -75.5% |
| BLACK CREEK INVESTMENT MANAGEMENT INC. | Elite Conviction | Low Flow | $24,223,839 (0.2%) | 657,185 | -4.8% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $22,717,814 (0.2%) | 615,473 | -2.9% |
| GOTHAM ASSET MANAGEMENT, LLC | High Conviction | Significant Flow | $22,259,238 (0.2%) | 603,886 | 238.4% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $20,833,493 (0.2%) | 565,206 | -7.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $19,435,725 (0.2%) | 527,285 | 120.6% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $19,104,538 (0.2%) | 518,300 | -2.1% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $18,118,533 (0.2%) | 491,550 | -6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $17,165,923 (0.2%) | 465,706 | -37.4% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $16,343,832 (0.2%) | 443,403 | -12.9% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $15,429,521 (0.2%) | 418,598 | -7.2% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | High Conviction | Significant Flow | $14,783,624 (0.2%) | 401,075 | 103.0% |
| ONEX CANADA ASSET MANAGEMENT INC. | High Conviction | Low Flow | $14,735,052 (0.2%) | 399,757 | -23.9% |
| IEQ CAPITAL, LLC | High Conviction | Significant Flow | $14,575,879 (0.1%) | 395,439 | 269.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | High Conviction | Significant Flow | $13,382,428 (0.1%) | 363,061 | - |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $12,710,972 (0.1%) | 344,844 | 83.7% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $12,327,385 (0.1%) | 334,438 | - |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $11,961,070 (0.1%) | 324,500 | 88.0% |
| RETIREMENT SYSTEMS OF ALABAMA | High Conviction | Moderate Flow | $11,627,929 (0.1%) | 315,462 | -4.7% |
| BARCLAYS PLC | High Conviction | Market Mover | $11,162,611 (0.1%) | 302,838 | -34.5% |
| SEGESPAR | High Conviction | Market Mover | $10,947,752 (0.1%) | 297,009 | 58.2% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $10,803,761 (0.1%) | 291,285 | -4.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $10,691,280 (0.1%) | 290,051 | -71.7% |
| LEEWARD INVESTMENTS, LLC - MA | High Conviction | Low Flow | $10,616,943 (0.1%) | 288,034 | -8.8% |
| Danica Pension, Livsforsikringsaktieselskab (CIK 0002096095) | High Conviction | Moderate Flow | $10,024,261 (0.1%) | 271,955 | -52.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $9,576,191 (0.1%) | 259,799 | -7.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $9,114,372 (0.1%) | 247,270 | -4.2% |
| HEARTLAND ADVISORS INC | High Conviction | Low Flow | $9,000,364 (0.1%) | 244,177 | -9.2% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $8,816,765 (0.1%) | 239,196 | NEW |
| STANLEY CAPITAL MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $8,647,356 (0.1%) | 234,600 | -4.0% |
| CHANNING CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $8,601,539 (0.1%) | 233,357 | -6.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $8,261,922 (0.1%) | 224,143 | -33.0% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $7,645,520 (0.1%) | 207,410 | -14.1% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $7,575,450 (0.1%) | 205,521 | 93.6% |
| MARINER, LLC | High Conviction | Market Mover | $7,497,006 (0.1%) | 203,092 | 255.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $6,877,818 (0.1%) | 186,593 | -6.3% |
| ANCORA ADVISORS, LLC | High Conviction | Moderate Flow | $6,787,032 (0.1%) | 184,130 | -57.0% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $6,769,965 (0.1%) | 183,666 | 23.4% |
| M&T BANK CORP | High Conviction | Significant Flow | $6,196,990 (0.1%) | 23,623 | 2,988.2% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $6,094,322 (0.1%) | 165,337 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $6,013,968 (0.1%) | 163,157 | 308.0% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $5,868,489 (0.1%) | 159,210 | 90.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $5,650,822 (0.1%) | 153,305 | -93.7% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $5,050,987 (0.1%) | 136,996 | -32.6% |
| CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | Elite Conviction | Low Flow | $4,913,217 (0.1%) | 133,294 | -25.7% |
| METLIFE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $4,732,971 (0.0%) | 128,404 | -8.8% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | High Conviction | Moderate Flow | $4,466,989 (0.0%) | 121,188 | NEW |
| ENGINEERS GATE MANAGER LP | High Conviction | Moderate Flow | $4,319,513 (0.0%) | 117,187 | 258.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $4,239,932 (0.0%) | 115,028 | -22.2% |
| CAPITAL INTERNATIONAL SARL | High Conviction | Moderate Flow | $4,228,100 (0.0%) | 114,707 | -7.1% |
| SARASIN & PARTNERS LLP | High Conviction | Moderate Flow | $4,219,954 (0.0%) | 114,486 | -23.4% |
| APG ASSET MANAGEMENT N.V. | High Conviction | Significant Flow | $4,199,551 (0.0%) | 133,808 | -14.2% |
| Police & Firemen's Retirement System of New Jersey | High Conviction | Significant Flow | $4,057,364 (0.0%) | 110,075 | -9.3% |
| WALLEYE TRADING LLC | Moderate Conviction | Significant Flow | $4,042,915 (0.0%) | 109,683 | 30.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $4,032,189 (0.0%) | 109,392 | -13.5% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $4,029,904 (0.0%) | 109,330 | 33.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $4,020,497 (0.0%) | 103,883 | 162.7% |
| BANK OF NOVA SCOTIA | High Conviction | Significant Flow | $3,991,643 (0.0%) | 108,292 | NEW |
| STATE OF TENNESSEE, TREASURY DEPARTMENT | High Conviction | Significant Flow | $3,990,182 (0.0%) | 103,668 | -3.9% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $3,987,625 (0.0%) | 108,183 | 40.3% |
| Emmett Investment Management, LP | High Conviction | Minimal Flow | $3,889,625 (0.0%) | 106,332 | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | Moderate Conviction | Market Mover | $3,819,323 (0.0%) | 103,617 | 9.4% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 431 | $9.79B | 274,112,402 | $35.72 |
| Q3 25 | 388 | $10.43B | 280,046,150 | $37.23 |
| Q2 25 | 359 | $10.56B | 260,235,757 | $40.58 |
| Q1 25 | 357 | $8.67B | 258,746,308 | $33.51 |
| Q4 24 | 368 | $10.19B | 281,301,892 | $36.23 |
| Q3 24 | 360 | $10.88B | 290,199,642 | $37.49 |
| Q2 24 | 372 | $9.88B | 301,177,317 | $32.81 |
| Q1 24 | 355 | $10.14B | 317,726,651 | $31.93 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.