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

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US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 391 filers reported holding US FOODS HLDG CORP in Q3 2023. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

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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$7,624,000–185,500–0.03%–
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Other shareholders
US FOODS HLDG CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 1,058,961$40,368,00014.82%
DENDUR CAPITAL LP 952,836$36,322,0007.20%
CLEARFIELD CAPITAL MANAGEMENT LP 433,700$16,533,0006.30%
Sachem Head Capital 4,825,000$183,929,0004.98%
Sunriver Management LLC 686,916$26,185,0004.90%
Sonic Fund II, L.P. 300,000$11,436,0004.72%
Ararat Capital Management LP 205,114$7,819,0004.25%
Kehrs Ridge Capital,LLC 175,000$6,671,0003.62%
Leonard Green & Partners, L.P. 7,000,000$266,840,0003.41%
Hawk Ridge Capital Management 1,249,124$47,617,0003.26%
View complete list of US FOODS HLDG CORP shareholders