PARAMETRIC PORTFOLIO ASSOCIATES LLC - US FOODS HLDG CORP ownership

US FOODS HLDG CORP's ticker is USFD and the CUSIP is 912008109. A total of 302 filers reported holding US FOODS HLDG CORP in Q2 2022. The put-call ratio across all filers is 0.08 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of US FOODS HLDG CORP
ValueSharesWeighting
Q1 2022$12,281,000
-38.6%
326,370
-43.2%
0.01%
-40.0%
Q4 2021$19,999,000
-10.6%
574,199
-11.0%
0.01%
-23.1%
Q3 2021$22,367,000
-40.7%
645,314
-34.4%
0.01%
-38.1%
Q2 2021$37,708,000
+1.2%
983,002
+0.6%
0.02%0.0%
Q1 2021$37,248,000
+0.2%
977,114
-12.4%
0.02%
-8.7%
Q4 2020$37,166,000
+86.9%
1,115,748
+24.7%
0.02%
+64.3%
Q3 2020$19,886,000
+26.8%
894,975
+12.5%
0.01%
+16.7%
Q2 2020$15,686,000
+58.7%
795,421
+42.5%
0.01%
+33.3%
Q1 2020$9,885,000
-62.3%
558,151
-10.9%
0.01%
-52.6%
Q4 2019$26,252,000
-2.8%
626,690
-4.6%
0.02%
-13.6%
Q3 2019$27,007,000
+13.8%
657,116
-1.0%
0.02%
+10.0%
Q2 2019$23,741,000
+1.7%
663,899
-0.7%
0.02%0.0%
Q1 2019$23,341,000
+14.3%
668,608
+3.6%
0.02%0.0%
Q4 2018$20,428,000
+12.7%
645,632
+9.8%
0.02%
+25.0%
Q3 2018$18,128,000
-14.9%
588,195
+4.4%
0.02%
-20.0%
Q2 2018$21,305,000
+44.5%
563,318
+25.2%
0.02%
+33.3%
Q1 2018$14,746,000
+24.6%
449,998
+21.4%
0.02%
+25.0%
Q4 2017$11,831,000
+18.5%
370,532
-0.9%
0.01%
+9.1%
Q3 2017$9,984,000
-2.3%
373,932
-0.4%
0.01%
-8.3%
Q2 2017$10,217,000
+83.8%
375,352
+89.0%
0.01%
+50.0%
Q1 2017$5,558,000
+91.1%
198,647
+87.6%
0.01%
+100.0%
Q4 2016$2,909,000
+52.9%
105,875
+31.5%
0.00%
+33.3%
Q3 2016$1,902,000
-7.8%
80,538
-5.3%
0.00%0.0%
Q2 2016$2,063,00085,0900.00%
Other shareholders
US FOODS HLDG CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Solus Alternative Asset Management LP 1,058,961$40,622,00011.11%
DENDUR CAPITAL LP 1,190,937$45,684,0007.59%
Sunriver Management LLC 865,635$33,206,0005.65%
Sachem Head Capital 5,624,500$215,756,0005.59%
Dorsal Capital Management, LP 2,850,000$109,326,0005.11%
Newbrook Capital Advisors LP 1,535,601$58,906,0003.98%
Hawk Ridge Capital Management 1,418,847$54,427,0003.91%
Ararat Capital Management LP 156,818$6,016,0002.77%
Clarkston Capital Partners, LLC 3,737,525$143,371,0002.55%
Longview Partners (Guernsey) LTD 11,479,433$440,351,0002.42%
View complete list of US FOODS HLDG CORP shareholders