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Aramark (ARMK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Capital International Investors 33,660,43046,1981,449,081,512,0000.3512.92 Hist 06/30/2023
VANGUARD GROUP INC 25,291,9771,533,2781,088,819,609,0000.039.70 Hist 06/30/2023
BlackRock Inc. 24,064,191-710,2061,035,963,427,0000.039.23 Hist 06/30/2023
MORGAN STANLEY 12,571,498-278,720541,203,079,0000.054.82 Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 11,376,861-1,827,656489,773,866,0001.824.37 Hist 06/30/2023
FARALLON CAPITAL MANAGEMENT LLC 10,886,884-351,000468,680,356,0002.624.18 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 8,873,199140,093381,991,067,0000.243.40 Hist 06/30/2023
STATE STREET CORP 7,889,5043,034,682339,643,147,0000.023.03 Hist 06/30/2023
FMR LLC 7,446,869-1,325,691320,587,700,0000.032.86 Hist 06/30/2023
NOMURA HOLDINGS INC 6,838,6293,379,518294,402,978,0000.802.62 Hist 06/30/2023
HSBC HOLDINGS PLC 6,541,308410,204281,234,067,0000.292.51 Hist 06/30/2023
ROYAL BANK OF CANADA 4,986,619-11,517,357214,674,000,0000.061.91 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 4,059,563-353,203174,764,188,0000.031.56 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,897,18362,661167,773,728,0000.061.50 Hist 06/30/2023
PointState Capital LP 3,890,960539,227167,505,828,0004.001.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,756,553181,807161,472,045,0000.021.44 Hist 06/30/2023
Bank of New York Mellon Corp 3,580,149-191,476154,125,401,0000.031.37 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,332,6838,259143,470,303,0000.051.28 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 3,177,157606,760136,776,609,0000.071.22 Hist 06/30/2023
Sarasin & Partners LLP 3,723,832-2,247,963129,216,985,0001.611.43 Hist 09/30/2023
Mantle Ridge LP 2,705,0500116,452,403,0006.661.04 Hist 06/30/2023
JPMORGAN CHASE & CO 2,477,052-718,157106,637,125,0000.010.95 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 2,333,728252,310100,466,991,0000.220.90 Hist 06/30/2023
NORTHERN TRUST CORP 2,136,315-65,38491,968,362,0000.020.82 Hist 06/30/2023
CITADEL ADVISORS LLC 1,931,9451,852,21983,170,233,0000.020.74 Hist 06/30/2023
HAP Trading, LLC 1,874,466-12680,695,761,00014.120.72 Hist 06/30/2023
Mizuho Markets Cayman LP 2,200,000078,760,000,0003.170.84 Hist 06/30/2023
BANK OF NOVA SCOTIA 1,726,617979,91774,330,862,0000.190.66 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,069,040-3,581,58774,071,621,0000.020.79 Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 1,703,55319673,337,958,0000.010.65 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 1,553,939-34,02166,897,074,0000.100.60 Hist 06/30/2023
Legal & General Group Plc 1,274,20335,82854,854,392,0000.020.49 Hist 06/30/2023
SOROS FUND MANAGEMENT LLC 1,224,725052,724,411,0000.820.47 Hist 06/30/2023
ING GROEP NV 1,100,000160,00047,355,000,0000.360.42 Hist 06/30/2023
Neuberger Berman Group LLC 1,052,394-26,25645,305,562,0000.040.40 Hist 06/30/2023
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