SEI INVESTMENTS CO - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 289 filers reported holding US FOODS HLDG CORP in Q2 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q2 2024$12,555,584
+87.9%
236,990
+91.4%
0.02%
+80.0%
Q1 2024$6,682,867
-15.5%
123,822
-28.9%
0.01%
-23.1%
Q4 2023$7,907,386
+36.7%
174,133
+19.5%
0.01%
+30.0%
Q3 2023$5,783,854
-3.4%
145,687
+7.0%
0.01%0.0%
Q2 2023$5,988,958
+72.3%
136,113
+44.6%
0.01%
+66.7%
Q1 2023$3,476,703
+491.3%
94,118
+424.2%
0.01%
+500.0%
Q2 2022$588,000
-12.0%
17,953
+0.3%
0.00%0.0%
Q1 2022$668,000
+35.8%
17,891
+25.8%
0.00%0.0%
Q4 2021$492,000
-56.1%
14,224
-56.8%
0.00%
-50.0%
Q3 2021$1,122,000
-59.8%
32,953
-54.6%
0.00%
-66.7%
Q2 2021$2,793,000
-33.5%
72,658
-35.5%
0.01%
-45.5%
Q1 2021$4,201,000
+28.0%
112,687
+16.2%
0.01%
+37.5%
Q4 2020$3,283,000
+88.6%
96,992
+21.4%
0.01%
+60.0%
Q3 2020$1,741,000
-9.4%
79,862
-18.2%
0.01%
-16.7%
Q2 2020$1,922,000
+40.0%
97,671
+26.1%
0.01%
+20.0%
Q1 2020$1,373,000
-33.9%
77,484
+56.2%
0.01%
-16.7%
Q4 2019$2,078,000
-47.2%
49,596
-48.2%
0.01%
-40.0%
Q3 2019$3,934,000
+99.9%
95,736
+74.0%
0.01%
+66.7%
Q2 2019$1,968,000
-33.4%
55,031
-35.0%
0.01%
-40.0%
Q1 2019$2,955,000
-26.8%
84,644
-34.3%
0.01%
-28.6%
Q4 2018$4,038,000
+15.1%
128,799
+12.8%
0.01%
+7.7%
Q3 2018$3,507,000
-54.6%
114,200
-44.1%
0.01%
-50.0%
Q2 2018$7,726,000
+55.7%
204,284
+34.9%
0.03%
+36.8%
Q1 2018$4,962,000
+70.1%
151,431
+65.7%
0.02%
+90.0%
Q4 2017$2,917,000
-6.0%
91,364
-21.4%
0.01%
-9.1%
Q3 2017$3,103,000
+220.9%
116,228
+227.4%
0.01%
+175.0%
Q2 2017$967,000
+1873.5%
35,497
+1924.9%
0.00%
Q1 2017$49,000
+206.2%
1,753
+202.8%
0.00%
Q4 2016$16,000
-92.9%
579
-93.9%
0.00%
-100.0%
Q3 2016$225,0009,5100.00%
Other shareholders
US FOODS HLDG CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Marathon Partners Equity Management, LLC 645,000$26,510,00010.04%
Sachem Head Capital 2,900,000$119,190,0009.33%
SPITFIRE CAPITAL LLC 140,250$5,764,0007.47%
Sunriver Management LLC 910,650$37,428,0007.25%
TIMUCUAN ASSET MANAGEMENT INC/FL 2,932,587$120,529,0006.66%
Allen Investment Management, LLC 3,814,915$156,793,0004.14%
Sandhill Capital Partners LLC 664,531$27,312,0003.33%
White Elm Capital, LLC 309,593$12,724,0003.29%
Longview Partners (Guernsey) LTD 16,896,390$694,442,0003.23%
TradeLink Capital LLC 8,800$362,0002.53%
View complete list of US FOODS HLDG CORP shareholders