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, Q4 2023
Institutional positions in US Foods Holding Corp. as of Dec 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
- 422
- +35 vs. Q3 2023
- Shares held
- 242.4M
- −3.28M (−1.3%) vs. Q3 2023
- Total value
- $11.0B
- +$1.25B (+12.8%) vs. Q3 2023
- New holders
- 78
- 123 more added
- Sold out
- 43
- 158 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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, Q4 2023
Shares, value and share of portfolio for each institution holding US Foods Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cerity Partners LLC | 19,755 | $897.1K | 0.00% | +19,755 | New |
| Cetera Advisor Networks LLC | 19,842 | $901.0K | 0.01% | −689−3.4% | Reduced |
| Triangle Securities Wealth Management | 20,211 | $917.8K | 0.29% | −150−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 20,770 | $943.0K | 0.00% | −10.0% | Reduced |
| Mariner, LLC | 20,774 | $943.3K | 0.00% | −927−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 21,620 | $981.8K | 0.00% | −8,231−27.6% | Reduced |
| Bridgewater Associates, LP | 22,463 | $1.02M | 0.01% | +22,463 | New |
| Davis Investment Partners, LLC | 22,610 | $1.04M | 0.50% | +1,815+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,948 | $1.04M | 0.00% | +18+0.1% | Added |
| Corbyn Investment Management Inc | 24,486 | $1.11M | 0.52% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,045 | $1.14M | 0.01% | +17,806+246.0% | Added |
| JustInvest LLC | 25,282 | $1.15M | 0.03% | +14,182+127.8% | Added |
| QRG Capital Management, Inc. | 25,332 | $1.15M | 0.02% | +524+2.1% | Added |
| JB Capital LLC | 25,809 | $1.17M | 0.09% | +2,899+12.7% | Added |
| New York Life Investment Management LLC | 25,968 | $1.18M | 0.01% | +1,220+4.9% | Added |
| Engineers Gate Manager LP | 26,328 | $1.20M | 0.03% | +17,250+190.0% | Added |
| Pictet Asset Management Holding SA | 26,924 | $1.22M | 0.00% | −808−2.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,932 | $1.22M | 0.00% | −4,516−14.4% | Reduced |
| Xponance, Inc. | 27,171 | $1.23M | 0.01% | −108−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 27,414 | $1.25M | 0.01% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 27,957 | $1.27M | 0.52% | +27,957 | New |
| Dean Capital Management | 28,862 | $1.31M | 0.81% | +7,063+32.4% | Added |
| SG Americas Securities, LLC | 28,990 | $1.32M | 0.01% | −21,882−43.0% | Reduced |
| Graham Capital Management, L.P. | 29,686 | $1.35M | 0.04% | +29,686 | New |
| Oppenheimer Asset Management Inc. | 29,809 | $1.35M | 0.02% | −1,114−3.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,025 | $1.36M | 0.14% | +30,025 | New |
| HSBC Holdings PLC | 30,567 | $1.39M | 0.00% | −63,359−67.5% | Reduced |
| Ethic Inc. | 31,208 | $1.42M | 0.04% | +3,393+12.2% | Added |
| Keebeck Wealth Management, LLC | 31,750 | $1.44M | 0.24% | 00.0% | Unchanged |
| Tredje AP-fonden | 32,340 | $1.47M | 0.02% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 32,416 | $1.47M | 0.04% | +811+2.6% | Added |
| United Asset Strategies, Inc. | 33,229 | $1.51M | 0.17% | −122−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 33,363 | $1.52M | 0.02% | +33,363 | New |
| FIL Ltd | 33,611 | $1.53M | 0.00% | +10,718+46.8% | Added |
| Walleye Trading LLC | 35,134 | $1.60M | 0.02% | +35,134 | New |
| Oak Thistle LLC | 36,098 | $1.64M | 0.47% | +36,098 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 36,605 | $1.66M | 0.04% | +7,707+26.7% | Added |
| Prelude Capital Management, LLC | 37,953 | $1.72M | 0.15% | −3,374−8.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 38,500 | $1.75M | 0.03% | +38,500 | New |
| Utah Retirement Systems | 39,168 | $1.78M | 0.02% | +200+0.5% | Added |
| Pacer Advisors, Inc. | 41,105 | $1.87M | 0.01% | −1,858,033−97.8% | Reduced |
| Handelsbanken Fonder AB | 42,341 | $1.92M | 0.01% | +12,400+41.4% | Added |
| Two Sigma Investments, LP | 42,566 | $1.93M | 0.00% | +766+1.8% | Added |
| IHT Wealth Management, LLC | 42,801 | $1.94M | 0.09% | −634−1.5% | Reduced |
| Dean Investment Associates, LLC | 43,003 | $1.95M | 0.28% | +6,272+17.1% | Added |
| Susquehanna International Group, LLP | 44,418 | $2.02M | 0.00% | −141,542−76.1% | Reduced |
| New Mexico Educational Retirement Board | 44,800 | $2.03M | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 47,548 | $2.16M | 0.06% | +47,548 | New |
| Catalyst Capital Advisors LLC | 47,600 | $2.16M | 0.06% | +47,600 | New |
| Martingale Asset Management L P | 48,069 | $2.18M | 0.04% | +2,004+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,907 | $2.27M | 0.01% | +4,983+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,909 | $2.27M | 0.02% | +3,910+8.5% | Added |
| Ameritas Investment Partners, Inc. | 49,941 | $2.27M | 0.08% | −1,003−2.0% | Reduced |
| CI Private Wealth, LLC | 50,119 | $2.28M | 0.00% | +3,479+7.5% | Added |
| Naples Money Management LLC | 50,253 | $2.28M | 2.14% | +50,253 | New |
| Northwestern Mutual Investment Management Company, LLC | 50,319 | $2.28M | 0.06% | −59−0.1% | Reduced |
| CastleKnight Management LP | 54,200 | $2.46M | 0.39% | 00.0% | Unchanged |
| State of Michigan Retirement System | 54,300 | $2.47M | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 54,637 | $2.48M | 0.05% | −23,636−30.2% | Reduced |
| Truist Financial Corp | 56,156 | $2.55M | 0.00% | +9,751+21.0% | Added |
| Russell Investments Group, Ltd. | 57,379 | $2.61M | 0.00% | −6,125−9.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,188 | $2.73M | 0.00% | −13,836−18.7% | Reduced |
| Allianz Asset Management GmbH | 60,772 | $2.76M | 0.01% | +37,806+164.6% | Added |
| Louisiana State Employees Retirement System | 63,500 | $2.88M | 0.06% | −800−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 63,673 | $2.89M | 0.05% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 63,901 | $2.90M | 0.01% | −6,253−8.9% | Reduced |
| Oliver Luxxe Assets LLC | 64,245 | $2.92M | 0.69% | +1,671+2.7% | Added |
| State of Alaska, Department of Revenue | 64,425 | $2.92M | 0.03% | +37,425+138.6% | Added |
| D. E. Shaw & Co., Inc. | 64,964 | $2.95M | 0.00% | −179,094−73.4% | Reduced |
| Arizona State Retirement System | 65,569 | $2.98M | 0.02% | −1,507−2.2% | Reduced |
| Natixis Advisors, L.P. | 66,576 | $3.02M | 0.01% | −21,962−24.8% | Reduced |
| Amundi | 67,769 | $3.17M | 0.00% | +67,590+37,759.8% | Added |
| Teachers Retirement System of the State of Kentucky | 70,283 | $3.19M | 0.03% | −3,600−4.9% | Reduced |
| Guggenheim Capital LLC | 72,037 | $3.27M | 0.02% | +24,881+52.8% | Added |
| Quantinno Capital Management LP | 76,804 | $3.49M | 0.12% | +7,672+11.1% | Added |
| LGT Group Foundation | 77,139 | $3.52M | 0.08% | +11,851+18.2% | Added |
| Panagora Asset Management Inc | 77,840 | $3.53M | 0.02% | +21,305+37.7% | Added |
| Balyasny Asset Management LLC | 81,764 | $3.71M | 0.01% | +75,901+1,294.6% | Added |
| HAP Trading, LLC | 85,108 | $3.86M | 1.13% | +10,771+14.5% | Added |
| Gateway Investment Advisers LLC | 85,370 | $3.88M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 88,460 | $4.05M | 0.00% | +23,601+36.4% | Added |
| LPL Financial LLC | 90,063 | $4.09M | 0.00% | +3,031+3.5% | Added |
| Illinois Municipal Retirement Fund | 91,720 | $4.17M | 0.07% | +12,333+15.5% | Added |
| Bluefin Capital Management, LLC | 93,127 | $4.24M | 0.38% | −74,444−44.4% | Reduced |
| Public Employees Retirement System of Ohio | 94,899 | $4.31M | 0.02% | −208−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 95,832 | $4.35M | 0.01% | +69,618+265.6% | Added |
| Canada Pension Plan Investment Board | 98,500 | $4.47M | 0.01% | −23,800−19.5% | Reduced |
| State of Tennessee, Treasury Department | 102,021 | $4.63M | 0.02% | +32,021+45.7% | Added |
| Man Group plc | 103,309 | $4.69M | 0.01% | – | – |
| Deutsche Bank AG | 104,241 | $4.73M | 0.00% | +52,306+100.7% | Added |
| Treasurer of the State of North Carolina | 106,269 | $4.83M | 0.02% | +6,743+6.8% | Added |
| Colony Group, LLC | 108,494 | $4.93M | 0.06% | +108,494 | New |
| Nordea Investment Management AB | 109,958 | $4.99M | 0.01% | +55,554+102.1% | Added |
| Yousif Capital Management, LLC | 110,308 | $5.01M | 0.06% | −743−0.7% | Reduced |
| Janus Henderson Group PLC | 110,936 | $5.04M | 0.00% | −7,277−6.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 119,503 | $5.43M | 0.07% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 122,659 | $5.57M | 0.04% | −29,887−19.6% | Reduced |
| 13D Management LLC | 122,714 | $5.57M | 3.28% | −76,276−38.3% | Reduced |
| Community Trust & Investment Co | 124,747 | $5.66M | 0.43% | +124,747 | New |
| State of New Jersey Common Pension Fund D | 127,057 | $5.77M | 0.02% | −5,423−4.1% | Reduced |