State of New Jersey Common Pension Fund D - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 300 filers reported holding US FOODS HLDG CORP in Q3 2021. The put-call ratio across all filers is 0.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$5,259,456
+7.3%
132,480
+18.9%
0.02%
+11.8%
Q2 2023$4,901,468
+19.1%
111,3970.0%0.02%
+13.3%
Q1 2023$4,115,005
+8.6%
111,3970.0%0.02%
+7.1%
Q4 2022$3,789,726
+28.7%
111,3970.0%0.01%
+16.7%
Q3 2022$2,945,000
-13.8%
111,3970.0%0.01%
-7.7%
Q2 2022$3,418,000
-24.7%
111,397
-7.6%
0.01%
-7.1%
Q1 2022$4,537,000
+4.8%
120,556
-3.0%
0.01%
+7.7%
Q4 2021$4,329,000
+0.6%
124,297
+0.1%
0.01%0.0%
Q3 2021$4,303,000
-7.1%
124,159
+2.8%
0.01%
-13.3%
Q2 2021$4,631,000
-9.7%
120,736
-10.2%
0.02%
-16.7%
Q1 2021$5,128,000
+8.8%
134,518
-5.0%
0.02%
+5.9%
Q4 2020$4,715,000
+45.0%
141,545
-3.3%
0.02%
+30.8%
Q3 2020$3,252,000
+8.0%
146,370
-4.1%
0.01%0.0%
Q2 2020$3,010,000
+0.7%
152,620
-9.6%
0.01%
-7.1%
Q1 2020$2,989,000
-57.7%
168,7710.0%0.01%
-48.1%
Q4 2019$7,070,000
-7.3%
168,771
-9.0%
0.03%
-6.9%
Q3 2019$7,624,000185,5000.03%
Other shareholders
US FOODS HLDG CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 1,462,500$46,274,00021.69%
CARBONADO CAPITAL 534,500$16,912,00011.37%
Sachem Head Capital 4,300,000$136,052,0008.30%
SPITFIRE CAPITAL LLC 196,900$6,230,0006.99%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,799,983$88,591,0006.28%
Sunriver Management LLC 832,790$26,349,0005.99%
Allen Investment Management, LLC 3,592,637$113,671,0004.58%
Sandhill Capital Partners LLC 858,740$27,171,0004.48%
EMINENCE CAPITAL, LP 6,261,523$198,115,0003.86%
CLEARFIELD CAPITAL MANAGEMENT LP 207,699$6,572,0003.22%
View complete list of US FOODS HLDG CORP shareholders