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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 195,388 | $8.87M | 0.08% | +2,474+1.3% | Added |
| Comerica Bank | 191,288 | $8.69M | 0.04% | −1,527−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 190,417 | $8.65M | 0.01% | −6,160−3.1% | Reduced |
| Curi Capital | 189,892 | $8.62M | 1.19% | +189,892 | New |
| Wedge Capital Management L L P | 174,736 | $7.93M | 0.14% | −18,167−9.4% | Reduced |
| SEI Investments Co | 174,133 | $7.91M | 0.01% | +28,446+19.5% | Added |
| New York State Common Retirement Fund | 171,078 | $7.77M | 0.01% | −23,410−12.0% | Reduced |
| Amalgamated Bank | 157,890 | $7.17M | 0.06% | −18,271−10.4% | Reduced |
| Legion Partners Asset Management, LLC | 157,185 | $7.14M | 1.86% | −48,000−23.4% | Reduced |
| Assenagon Asset Management S.A. | 153,888 | $6.99M | 0.02% | −573,533−78.8% | Reduced |
| Envestnet Asset Management Inc | 153,721 | $6.98M | 0.00% | +10,583+7.4% | Added |
| Price T Rowe Associates Inc | 152,476 | $6.92M | 0.00% | +8,698+6.0% | Added |
| Brant Point Investment Management LLC | 151,647 | $6.89M | 1.65% | +24,169+19.0% | Added |
| Tudor Investment Corp Et Al | 150,164 | $6.82M | 0.09% | +150,164 | New |
| Woodson Capital Management, LP | 150,000 | $6.81M | 1.58% | −30,000−16.7% | Reduced |
| Jane Street Group, LLC | 146,897 | $6.67M | 0.01% | +146,897 | New |
| New York State Teachers Retirement System | 143,094 | $6.50M | 0.01% | −606−0.4% | Reduced |
| Renaissance Technologies LLC | 139,800 | $6.35M | 0.01% | −128,200−47.8% | Reduced |
| Mutual of America Capital Management LLC | 139,665 | $6.34M | 0.07% | −7,879−5.3% | Reduced |
| Gotham Asset Management, LLC | 131,058 | $5.95M | 0.11% | −11,831−8.3% | Reduced |
| UBS Group AG | 129,061 | $5.86M | 0.00% | −137,937−51.7% | Reduced |
| MetLife Investment Management | 127,546 | $5.79M | 0.04% | −2,621−2.0% | Reduced |
| State of New Jersey Common Pension Fund D | 127,057 | $5.77M | 0.02% | −5,423−4.1% | Reduced |
| Community Trust & Investment Co | 124,747 | $5.66M | 0.43% | +124,747 | New |
| 13D Management LLC | 122,714 | $5.57M | 3.28% | −76,276−38.3% | Reduced |
| Teacher Retirement System of Texas | 122,659 | $5.57M | 0.04% | −29,887−19.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 119,503 | $5.43M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 110,936 | $5.04M | 0.00% | −7,277−6.2% | Reduced |
| Yousif Capital Management, LLC | 110,308 | $5.01M | 0.06% | −743−0.7% | Reduced |
| Nordea Investment Management AB | 109,958 | $4.99M | 0.01% | +55,554+102.1% | Added |
| Colony Group, LLC | 108,494 | $4.93M | 0.06% | +108,494 | New |
| Treasurer of the State of North Carolina | 106,269 | $4.83M | 0.02% | +6,743+6.8% | Added |
| Deutsche Bank AG | 104,241 | $4.73M | 0.00% | +52,306+100.7% | Added |
| Man Group plc | 103,309 | $4.69M | 0.01% | – | – |
| State of Tennessee, Treasury Department | 102,021 | $4.63M | 0.02% | +32,021+45.7% | Added |
| Canada Pension Plan Investment Board | 98,500 | $4.47M | 0.01% | −23,800−19.5% | Reduced |
| BNP Paribas Arbitrage, SA | 95,832 | $4.35M | 0.01% | +69,618+265.6% | Added |
| Public Employees Retirement System of Ohio | 94,899 | $4.31M | 0.02% | −208−0.2% | Reduced |
| Bluefin Capital Management, LLC | 93,127 | $4.24M | 0.38% | −74,444−44.4% | Reduced |
| Illinois Municipal Retirement Fund | 91,720 | $4.17M | 0.07% | +12,333+15.5% | Added |
| LPL Financial LLC | 90,063 | $4.09M | 0.00% | +3,031+3.5% | Added |
| Bank of Montreal | 88,460 | $4.05M | 0.00% | +23,601+36.4% | Added |
| Gateway Investment Advisers LLC | 85,370 | $3.88M | 0.05% | 00.0% | Unchanged |
| HAP Trading, LLC | 85,108 | $3.86M | 1.13% | +10,771+14.5% | Added |
| Balyasny Asset Management LLC | 81,764 | $3.71M | 0.01% | +75,901+1,294.6% | Added |
| Panagora Asset Management Inc | 77,840 | $3.53M | 0.02% | +21,305+37.7% | Added |
| LGT Group Foundation | 77,139 | $3.52M | 0.08% | +11,851+18.2% | Added |
| Quantinno Capital Management LP | 76,804 | $3.49M | 0.12% | +7,672+11.1% | Added |
| Guggenheim Capital LLC | 72,037 | $3.27M | 0.02% | +24,881+52.8% | Added |
| Teachers Retirement System of the State of Kentucky | 70,283 | $3.19M | 0.03% | −3,600−4.9% | Reduced |
| Amundi | 67,769 | $3.17M | 0.00% | +67,590+37,759.8% | Added |
| Natixis Advisors, L.P. | 66,576 | $3.02M | 0.01% | −21,962−24.8% | Reduced |
| Arizona State Retirement System | 65,569 | $2.98M | 0.02% | −1,507−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 64,964 | $2.95M | 0.00% | −179,094−73.4% | Reduced |
| State of Alaska, Department of Revenue | 64,425 | $2.92M | 0.03% | +37,425+138.6% | Added |
| Oliver Luxxe Assets LLC | 64,245 | $2.92M | 0.69% | +1,671+2.7% | Added |
| Federated Hermes, Inc. | 63,901 | $2.90M | 0.01% | −6,253−8.9% | Reduced |
| Oregon Public Employees Retirement Fund | 63,673 | $2.89M | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 63,500 | $2.88M | 0.06% | −800−1.2% | Reduced |
| Allianz Asset Management GmbH | 60,772 | $2.76M | 0.01% | +37,806+164.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,188 | $2.73M | 0.00% | −13,836−18.7% | Reduced |
| Russell Investments Group, Ltd. | 57,379 | $2.61M | 0.00% | −6,125−9.6% | Reduced |
| Truist Financial Corp | 56,156 | $2.55M | 0.00% | +9,751+21.0% | Added |
| Crossmark Global Holdings, Inc. | 54,637 | $2.48M | 0.05% | −23,636−30.2% | Reduced |
| State of Michigan Retirement System | 54,300 | $2.47M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 54,200 | $2.46M | 0.39% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 50,319 | $2.28M | 0.06% | −59−0.1% | Reduced |
| Naples Money Management LLC | 50,253 | $2.28M | 2.14% | +50,253 | New |
| CI Private Wealth, LLC | 50,119 | $2.28M | 0.00% | +3,479+7.5% | Added |
| Ameritas Investment Partners, Inc. | 49,941 | $2.27M | 0.08% | −1,003−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,909 | $2.27M | 0.02% | +3,910+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,907 | $2.27M | 0.01% | +4,983+11.1% | Added |
| Martingale Asset Management L P | 48,069 | $2.18M | 0.04% | +2,004+4.4% | Added |
| Catalyst Capital Advisors LLC | 47,600 | $2.16M | 0.06% | +47,600 | New |
| Parallax Volatility Advisers, L.P. | 47,548 | $2.16M | 0.06% | +47,548 | New |
| New Mexico Educational Retirement Board | 44,800 | $2.03M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,418 | $2.02M | 0.00% | −141,542−76.1% | Reduced |
| Dean Investment Associates, LLC | 43,003 | $1.95M | 0.28% | +6,272+17.1% | Added |
| IHT Wealth Management, LLC | 42,801 | $1.94M | 0.09% | −634−1.5% | Reduced |
| Two Sigma Investments, LP | 42,566 | $1.93M | 0.00% | +766+1.8% | Added |
| Handelsbanken Fonder AB | 42,341 | $1.92M | 0.01% | +12,400+41.4% | Added |
| Pacer Advisors, Inc. | 41,105 | $1.87M | 0.01% | −1,858,033−97.8% | Reduced |
| Utah Retirement Systems | 39,168 | $1.78M | 0.02% | +200+0.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 38,500 | $1.75M | 0.03% | +38,500 | New |
| Prelude Capital Management, LLC | 37,953 | $1.72M | 0.15% | −3,374−8.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 36,605 | $1.66M | 0.04% | +7,707+26.7% | Added |
| Oak Thistle LLC | 36,098 | $1.64M | 0.47% | +36,098 | New |
| Walleye Trading LLC | 35,134 | $1.60M | 0.02% | +35,134 | New |
| FIL Ltd | 33,611 | $1.53M | 0.00% | +10,718+46.8% | Added |
| Cubist Systematic Strategies, LLC | 33,363 | $1.52M | 0.02% | +33,363 | New |
| United Asset Strategies, Inc. | 33,229 | $1.51M | 0.17% | −122−0.4% | Reduced |
| Raymond James Trust N.A. | 32,416 | $1.47M | 0.04% | +811+2.6% | Added |
| Tredje AP-fonden | 32,340 | $1.47M | 0.02% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 31,750 | $1.44M | 0.24% | 00.0% | Unchanged |
| Ethic Inc. | 31,208 | $1.42M | 0.04% | +3,393+12.2% | Added |
| HSBC Holdings PLC | 30,567 | $1.39M | 0.00% | −63,359−67.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,025 | $1.36M | 0.14% | +30,025 | New |
| Oppenheimer Asset Management Inc. | 29,809 | $1.35M | 0.02% | −1,114−3.6% | Reduced |
| Graham Capital Management, L.P. | 29,686 | $1.35M | 0.04% | +29,686 | New |
| SG Americas Securities, LLC | 28,990 | $1.32M | 0.01% | −21,882−43.0% | Reduced |