US Foods Holding Corp.
USFD- Exchange
- NYSE
- Industry
- Wholesale-Groceries & Related Products
- SEC CIK
- 0001665918
In the last 90 days, US Foods Holding Corp. insiders filed 0 open-market purchases and 2 sales; 673 institutions reported holding it in 13F filings for Q2 2026, worth $24.1B in total; 3 superinvestors hold it, including Lone Pine Capital and D1 Capital Partners.
13F holders, Q1 2023
Institutional positions in US Foods Holding Corp. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 357
- +40 vs. Q4 2022
- Shares held
- 236.2M
- +17.2M (+7.9%) vs. Q4 2022
- Total value
- $8.71B
- +$1.26B (+17.0%) vs. Q4 2022
- New holders
- 80
- 122 more added
- Sold out
- 40
- 99 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USFD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 673 | $24.1B |
| Q1 2026 | 679 | $21.3B |
| Q4 2025 | 648 | $17.4B |
| Q3 2025 | 646 | $17.5B |
| Q2 2025 | 635 | $17.9B |
| Q1 2025 | 596 | $15.3B |
| Q4 2024 | 584 | $15.5B |
| Q3 2024 | 505 | $14.1B |
| Q2 2024 | 452 | $13.0B |
| Q1 2024 | 440 | $13.1B |
| Q4 2023 | 422 | $11.0B |
| Q3 2023 | 394 | $9.79B |
| Q2 2023 | 398 | $10.8B |
| Q1 2023 | 357 | $8.71B |
| Q4 2022 | 319 | $7.46B |
| Q3 2022 | 302 | $5.83B |
| Q2 2022 | 303 | $6.74B |
| Q1 2022 | 316 | $8.35B |
| Q4 2021 | 311 | $7.60B |
| Q3 2021 | 302 | $7.39B |
| Q2 2021 | 297 | $8.06B |
| Q1 2021 | 314 | $7.93B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding US Foods Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 33,256 | $1.23M | 0.01% | −146−0.4% | Reduced |
| Kula Investments, LLC | 33,907 | $1.25M | 0.31% | +33,907 | New |
| Illinois Municipal Retirement Fund | 34,191 | $1.26M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,201 | $1.34M | 0.00% | +18,775+107.7% | Added |
| Utah Retirement Systems | 36,368 | $1.34M | 0.02% | +200+0.6% | Added |
| New Mexico Educational Retirement Board | 36,600 | $1.35M | 0.07% | +36,600 | New |
| Putnam Investments LLC | 39,771 | $1.47M | 0.00% | −4,928−11.0% | Reduced |
| Two Sigma Investments, LP | 41,800 | $1.54M | 0.00% | −49,700−54.3% | Reduced |
| IHT Wealth Management, LLC | 44,974 | $1.66M | 0.09% | −1,150−2.5% | Reduced |
| UBS Group AG | 45,209 | $1.67M | 0.00% | −89,196−66.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 45,404 | $1.68M | 0.04% | +45,404 | New |
| Teza Capital Management LLC | 46,462 | $1.72M | 0.37% | +23,888+105.8% | Added |
| State of Michigan Retirement System | 51,700 | $1.91M | 0.01% | +51,700 | New |
| Ameritas Investment Partners, Inc. | 52,101 | $1.92M | 0.08% | +52,101 | New |
| JCP Investment Management, LLC | 52,500 | $1.94M | 1.37% | +52,500 | New |
| Bank of Montreal | 52,864 | $1.95M | 0.00% | +36,452+222.1% | Added |
| Louisiana State Employees Retirement System | 54,300 | $2.01M | 0.05% | +54,300 | New |
| Natixis Advisors, L.P. | 57,489 | $2.12M | 0.01% | +40,467+237.7% | Added |
| Crossmark Global Holdings, Inc. | 57,780 | $2.13M | 0.05% | +57,780 | New |
| Arizona State Retirement System | 58,646 | $2.17M | 0.02% | +1,622+2.8% | Added |
| Bessemer Securities LLC | 58,815 | $2.17M | 1.02% | −3,400−5.5% | Reduced |
| Russell Investments Group, Ltd. | 59,445 | $2.19M | 0.00% | +13,845+30.4% | Added |
| Oregon Public Employees Retirement Fund | 59,723 | $2.21M | 0.03% | +59,723 | New |
| Quantinno Capital Management LP | 63,787 | $2.36M | 0.16% | −7,190−10.1% | Reduced |
| Federated Hermes, Inc. | 66,523 | $2.46M | 0.01% | +30,768+86.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,827 | $2.54M | 0.00% | +20,885+43.6% | Added |
| New York State Teachers Retirement System | 72,526 | $2.68M | 0.01% | +72,526 | New |
| Dynamic Technology Lab Private Ltd | 75,069 | $2.77M | 0.26% | +75,069 | New |
| Algert Global LLC | 84,440 | $3.12M | 0.15% | −5,522−6.1% | Reduced |
| LPL Financial LLC | 85,148 | $3.15M | 0.00% | −2,983−3.4% | Reduced |
| Deutsche Bank AG | 86,436 | $3.19M | 0.00% | −58,667−40.4% | Reduced |
| Barclays PLC | 88,171 | $3.26M | 0.00% | −148,144−62.7% | Reduced |
| Treasurer of the State of North Carolina | 88,226 | $3.26M | 0.02% | +630+0.7% | Added |
| One01 Capital, LP | 88,601 | $3.27M | 3.89% | +88,601 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,175 | $3.40M | 0.03% | +92,175 | New |
| SEI Investments Co | 94,118 | $3.48M | 0.01% | +94,118 | New |
| CastleKnight Management LP | 96,200 | $3.55M | 0.90% | −1,200−1.2% | Reduced |
| Teacher Retirement System of Texas | 96,949 | $3.58M | 0.02% | +18,426+23.5% | Added |
| ExodusPoint Capital Management, LP | 97,172 | $3.59M | 0.04% | +97,172 | New |
| Public Employees Retirement System of Ohio | 100,333 | $3.71M | 0.02% | −14,059−12.3% | Reduced |
| Gotham Asset Management, LLC | 104,443 | $3.86M | 0.09% | +42,815+69.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 105,038 | $3.88M | 0.02% | −39,862−27.5% | Reduced |
| Yousif Capital Management, LLC | 111,359 | $4.11M | 0.05% | +100,610+936.0% | Added |
| State of New Jersey Common Pension Fund D | 111,397 | $4.12M | 0.01% | 00.0% | Unchanged |
| Colony Group LLC | 115,744 | $4.28M | 0.06% | −1,840−1.6% | Reduced |
| Price T Rowe Associates Inc | 120,258 | $4.44M | 0.00% | −283−0.2% | Reduced |
| Brant Point Investment Management LLC | 124,019 | $4.58M | 1.09% | −20,000−13.9% | Reduced |
| MetLife Investment Management | 125,434 | $4.63M | 0.03% | +121,264+2,908.0% | Added |
| Assenagon Asset Management S.A. | 131,745 | $4.87M | 0.02% | −1,070,914−89.0% | Reduced |
| Gateway Investment Advisers LLC | 132,486 | $4.89M | 0.06% | −1,996−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 137,777 | $5.09M | 0.05% | +39,115+39.6% | Added |
| Envestnet Asset Management Inc | 140,125 | $5.18M | 0.00% | +21,936+18.6% | Added |
| Amalgamated Bank | 140,636 | $5.20M | 0.04% | +68,806+95.8% | Added |
| Trexquant Investment LP | 143,933 | $5.32M | 0.15% | +143,933 | New |
| 13D Management LLC | 153,587 | $5.67M | 2.88% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 159,695 | $5.90M | 0.00% | +151,652+1,885.5% | Added |
| Mutual of America Capital Management LLC | 164,545 | $6.08M | 0.07% | +164,545 | New |
| Prudential Financial Inc | 174,889 | $6.46M | 0.01% | +154,632+763.4% | Added |
| Man Group plc | – | $6.76M | 0.02% | – | – |
| Texas Permanent School Fund | 183,531 | $6.78M | 0.07% | +183,531 | New |
| Wells Fargo & Company | 185,865 | $6.87M | 0.00% | +2,902+1.6% | Added |
| Tudor Investment Corp Et Al | 186,053 | $6.87M | 0.13% | −245,200−56.9% | Reduced |
| Great West Life Assurance Co | 187,653 | $6.94M | 0.02% | +131,582+234.7% | Added |
| Canada Pension Plan Investment Board | 190,800 | $7.05M | 0.01% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 200,000 | $7.36M | 0.64% | +200,000 | New |
| Sonic GP LLC | 200,000 | $7.39M | 5.64% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $7.39M | 0.16% | +200,000 | New |
| Voya Investment Management LLC | 202,586 | $7.48M | 0.01% | +141,280+230.5% | Added |
| Legion Partners Asset Management, LLC | 205,185 | $7.58M | 2.23% | −60,000−22.6% | Reduced |
| Brookfield Asset Management Inc. | 206,625 | $7.63M | 0.03% | +206,625 | New |
| Impax Asset Management Group plc | 210,000 | $7.76M | 0.03% | +210,000 | New |
| Panagora Asset Management Inc | 216,546 | $8.00M | 0.05% | +216,546 | New |
| New York State Common Retirement Fund | 218,010 | $8.05M | 0.01% | +26,552+13.9% | Added |
| Standard Life Aberdeen plc | 228,326 | $8.43M | 0.02% | −102,746−31.0% | Reduced |
| State Board of Administration of Florida Retirement System | 240,830 | $8.90M | 0.02% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 241,406 | $8.92M | 0.01% | +198,822+466.9% | Added |
| VeriStar Capital Management LP | 247,162 | $9.13M | 8.33% | −73,030−22.8% | Reduced |
| Credit Suisse AG | 252,441 | $9.33M | 0.01% | +2,061+0.8% | Added |
| California State Teachers Retirement System | 256,886 | $9.49M | 0.01% | −3,655−1.4% | Reduced |
| STRS Ohio | 267,833 | $9.89M | 0.04% | −6,035−2.2% | Reduced |
| Janus Henderson Group PLC | 270,287 | $9.99M | 0.01% | +191,623+243.6% | Added |
| State of Wisconsin Investment Board | 275,837 | $10.2M | 0.03% | −32,957−10.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 285,500 | $10.5M | 0.10% | +189,555+197.6% | Added |
| Alliancebernstein L.P. | 303,951 | $11.2M | 0.00% | +199,738+191.7% | Added |
| American Century Companies Inc | 313,591 | $11.6M | 0.01% | +294,502+1,542.8% | Added |
| American International Group, Inc. | 315,745 | $11.7M | 0.08% | +313,669+15,109.3% | Added |
| Retirement Systems of Alabama | 319,300 | $11.8M | 0.05% | +319,300 | New |
| Fred Alger Management, LLC | 342,520 | $12.7M | 0.07% | −27,512−7.4% | Reduced |
| Ararat Capital Management, LP | 350,660 | $13.0M | 4.17% | −11,605−3.2% | Reduced |
| Macquarie Group Ltd | 352,132 | $13.0M | 0.02% | +53,268+17.8% | Added |
| Sasco Capital Inc | 362,440 | $13.4M | 1.65% | +362,440 | New |
| California Public Employees Retirement System | 375,593 | $13.9M | 0.01% | −72,183−16.1% | Reduced |
| Sapience Investments, LLC | 384,893 | $14.2M | 3.29% | −26,846−6.5% | Reduced |
| Liontrust Investment Partners LLP | 391,596 | $14.5M | 0.22% | +391,596 | New |
| Cardinal Capital Management LLC | 410,600 | $15.2M | 0.54% | +410,600 | New |
| UBS Asset Management Americas Inc | 412,000 | $15.2M | 0.01% | +499+0.1% | Added |
| Goldman Sachs Group Inc | 427,236 | $15.8M | 0.00% | −153,723−26.5% | Reduced |
| Maplelane Capital, LLC | 430,000 | $15.9M | 1.62% | +108,001+33.5% | Added |
| Swiss National Bank | 436,855 | $16.1M | 0.01% | −51,100−10.5% | Reduced |
| AQR Capital Management LLC | 451,175 | $16.6M | 0.04% | +114,018+33.8% | Added |