STRS OHIO - US FOODS HLDG CORP ownership

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%.

Quarter-by-quarter ownership
STRS OHIO ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q3 2023$13,564
-6.3%
341,673
+3.8%
0.06%
-1.6%
Q2 2023$14,483
-51.2%
329,166
-59.0%
0.06%
+35.6%
Q1 2023$29,679
+218.6%
803,499
+193.4%
0.04%
+7.1%
Q4 2022$9,316
-99.9%
273,868
-16.8%
0.04%
+2.4%
Q3 2022$8,703,000
-37.5%
329,185
-27.4%
0.04%
-34.9%
Q2 2022$13,918,000
-40.3%
453,671
-26.8%
0.06%
-25.9%
Q1 2022$23,330,000
+8.0%
620,0000.0%0.08%
+13.3%
Q4 2021$21,594,000
+8.4%
620,000
+7.8%
0.08%0.0%
Q3 2021$19,929,000
-9.6%
575,0000.0%0.08%
-5.1%
Q2 2021$22,057,000
+0.6%
575,0000.0%0.08%
-4.8%
Q1 2021$21,919,000
+16.5%
575,000
+1.8%
0.08%
+13.7%
Q4 2020$18,820,000
+1902.1%
565,000
+963.9%
0.07%
+1360.0%
Q1 2020$940,000
+2.6%
53,104
+142.8%
0.01%
+25.0%
Q4 2019$916,000
-1.5%
21,875
-3.4%
0.00%
+100.0%
Q3 2019$930,000
+100.4%
22,640
+74.2%
0.00%0.0%
Q2 2019$464,000
+12.6%
13,000
+9.9%
0.00%0.0%
Q1 2019$412,000
-2.1%
11,826
-11.2%
0.00%0.0%
Q4 2018$421,000
-16.3%
13,321
-18.5%
0.00%0.0%
Q3 2018$503,000
-6.0%
16,346
+15.4%
0.00%0.0%
Q2 2018$535,000
-97.8%
14,168
-98.1%
0.00%
-98.1%
Q4 2017$24,266,000760,0000.10%
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