Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionBlackRock, Inc.
Latest Disclosed Ownership22,668,903 shares
Ownership 8.60%
BlackRock, Inc. ownership in ARMK / Aramark

2024-01-25 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,668,903 shares of Aramark (MX:ARMK). This represents 8.6 percent ownership of the company. In their previous filing dated 2020-08-07 , BlackRock, Inc. had reported owning 12,536,118 shares, indicating an increase of 80.83 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G 12,536,118 22,668,903 80.83 8.60 73.39
2020-08-07 2020-08-07 13G/A 12,536,118 12,536,118 0.00 4.96 0.00
2020-08-06 2020-08-06 13G/A 14,847,781 12,536,118 -15.57 4.96 -15.93
2020-02-05 2020-02-05 13G/A 14,011,365 14,847,781 5.97 5.90 3.51
2019-02-04 2019-02-04 13G/A 13,588,423 14,011,365 3.11 5.70 3.64
2018-02-08 2018-02-08 13G 12,224,641 13,588,423 11.16 5.50 10.89
2017-03-09 2017-03-09 13G/A 13,182,241 12,224,641 -7.26 4.96 -8.15
2017-01-30 2017-01-30 13G 13,182,241 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ARAMARK COM 03852U106 25,546,283 2,598,937 11.33 1,035,646 22.44 0.0013
2026-02-12 2025-12-31 13F ARAMARK COM 03852U106 22,947,346 -334,764 -1.44 845,839 -5.39 0.0143
2025-11-12 2025-09-30 13F ARAMARK COM 03852U106 23,282,110 -18,426 -0.08 894,033 -8.36 0.0157
2025-08-12 2025-06-30 13F ARAMARK COM 03852U106 23,300,536 -56,856 -0.24 975,593 21.00 0.0186
2025-05-02 2025-03-31 13F ARAMARK COM 03852U106 23,357,392 -685,840 -2.85 806,297 -10.12 0.0169
2025-02-07 2024-12-31 13F ARAMARK COM 03852U106 24,043,232 1,439,404 6.37 897,053 2.47 0.0182
2024-11-13 2024-09-30 13F ARAMARK COM 03852U106 22,603,828 206,883 0.92 875,446 14.90 0.0184
2024-08-13 2024-06-30 13F ARAMARK COM 03852U106 22,396,945 -566,121 -2.47 761,944 2.03 0.0172
2024-05-10 2024-03-31 13F ARAMARK COM 03852U106 22,963,066 294,163 1.30 746,759 17.23 0.0174
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 22,668,903 -2,590,475 -10.26 636,996 -27.33 0.0162
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 25,259,378 1,195,187 4.97 876,500 -15.39 0.0252
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 24,064,191 -710,206 -2.87 1,035,963 16.80 0.0286
2023-05-12 2023-03-31 13F ARAMARK COM 03852U106 24,774,397 12,562,434 102.87 886,923 75.68 0.0262
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 12,211,963 447,730 3.81 504,843 37.54 0.0158
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 11,764,233 13,702 0.12 367,044 1.98 0.0125
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 11,750,531 -147,316 -1.24 359,916 -19.55 0.0115
2022-05-12 2022-03-31 13F ARAMARK COM 03852U106 11,897,847 198,530 1.70 447,358 3.77 0.0121
2022-02-10 2021-12-31 13F ARAMARK COM 03852U106 11,699,317 -422,978 -3.49 431,117 8.23 0.0110
2021-11-09 2021-09-30 13F ARAMARK COM 03852U106 12,122,295 -817,019 -6.31 398,339 -17.36 0.0112
2021-08-11 2021-06-30 13F ARAMARK COM 03852U106 12,939,314 -26,222 -0.20 481,989 -1.60 0.0134
2021-05-07 2021-03-31 13F ARAMARK COM 03852U106 12,965,536 374,447 2.97 489,837 1.10 0.0144
2021-02-05 2020-12-31 13F ARAMARK COM 03852U106 12,591,089 462,094 3.81 484,506 51.02 0.0155
2020-11-06 2020-09-30 13F ARAMARK COM 03852U106 12,128,995 -538,010 -4.25 320,813 12.21 0.0118
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 12,667,005 -487,020 -3.70 285,896 8.84 0.0114
2020-05-01 2020-03-31 13F ARAMARK COM 03852U106 13,154,025 -1,693,756 -11.41 262,687 -59.24 0.0128
2020-02-13 2019-12-31 13F ARAMARK COM 03852U106 14,847,781 2,135,743 16.80 644,395 16.32 0.0247
2019-11-08 2019-09-30 13F ARAMARK COM 03852U106 12,712,038 98,497 0.78 553,992 21.80 0.0233
2019-08-22 2019-06-30 13F/A-1 ARAMARK COM 03852U106 12,613,541 -3,404,567 -21.25 454,844 -3.91 0.0195
2019-08-13 2019-06-30 13F ARAMARK COM 03852U106 12,613,541 -3,404,567 454,844
2019-05-09 2019-03-31 13F ARAMARK COM 03852U106 16,018,108 2,006,743 14.32 473,333 16.61 0.0211
2019-02-08 2018-12-31 13F ARAMARK COM 03852U106 14,011,365 112,878 0.81 405,907 -32.11 0.0205
2018-11-09 2018-09-30 13F ARAMARK COM 03852U106 13,898,487 207,441 1.52 597,916 17.71 0.0259
2018-08-09 2018-06-30 13F ARAMARK COM 03852U106 13,691,046 107,519 0.79 507,937 -5.48 0.0234
2018-05-09 2018-03-31 13F ARAMARK COM 03852U106 13,583,527 -4,896 -0.04 537,365 -7.47 0.0257
2018-02-09 2017-12-31 13F ARAMARK COM 03852U106 13,588,423 302,749 2.28 580,771 7.64 0.0276
2017-11-14 2017-09-30 13F ARAMARK COM 03852U106 13,285,674 657,874 5.21 539,533 4.26 0.0272
2017-08-10 2017-06-30 13F ARAMARK COM 03852U106 12,627,800 174,494 1.40 517,486 12.70 0.0274
2017-05-12 2017-03-31 13F ARAMARK COM 03852U106 12,453,306 12,168,838 4,277.75 459,151 4,418.76 0.0252
2017-02-10 2016-12-31 13F ARAMARK COM 03852U106 284,468 34,287 13.70 10,161 6.80 0.0144
2016-11-08 2016-09-30 13F ARAMARK COM 03852U106 250,181 6,153 2.52 9,514 16.65 0.0137
2016-08-10 2016-06-30 13F ARAMARK COM 03852U106 244,028 62,937 34.75 8,156 35.98 0.0123
2016-05-10 2016-03-31 13F ARAMARK COM 03852U106 181,091 28,622 18.77 5,998 21.98 0.0096
2016-02-11 2015-12-31 13F ARAMARK COM 03852U106 152,469 70,994 87.14 4,917 103.60 0.0072
2015-11-13 2015-09-30 13F ARAMARK COM 03852U106 81,475 -5,094 -5.88 2,415 -9.92 0.0038
2015-08-07 2015-06-30 13F ARAMARK COM 03852U106 86,569 81,379 1,568.00 2,681 1,534.76 0.0040
2015-05-13 2015-03-31 13F ARAMARK COM 03852U106 5,190 -359,106 -98.58 164 -98.55 0.0002
2015-02-09 2014-12-31 13F ARAMARK COM 03852U106 364,296 363,320 37,225.41 11,348 43,546.15 0.0162
2014-10-29 2014-09-30 13F ARAMARK COM 03852U106 976 -481,762 -99.80 26 -99.79 0.0000
2014-08-06 2014-06-30 13F ARAMARK COM 03852U106 482,738 199,292 70.31 12,493 52.41 0.0186
2014-05-02 2014-03-31 13F ARAMARK HLDGS COM 03852U106 283,446 84,785 42.68 8,197 57.39 0.0132
2014-02-12 2013-12-31 13F ARAMARK HLDGS COM 03852U106 198,661 198,661 5,208 0.0085
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.