Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionFIL Ltd
Latest Disclosed Ownership3,780,048 shares
Latest Disclosed Value $ 153,243,146
FIL Ltd reports 34.84% decrease in ownership of ARMK / Aramark

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,780,048 shares of Aramark (MX:ARMK) valued at $153,243,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,800,982 shares of Aramark. This represents a change in shares of -34.84% during the quarter.

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)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 3,780,048 -2,020,934 -34.84 153,243 -28.33 0.0661
2026-02-17 2025-12-31 13F ARAMARK COM 03852U106 5,800,982 496,618 9.36 213,824 4.98 0.1600
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 5,304,364 -545,051 -9.32 203,688 -16.83 0.1601
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 5,849,415 -61,917 -1.05 244,915 20.02 0.2092
2025-05-12 2025-03-31 13F ARAMARK COM 03852U106 5,911,332 172,965 3.01 204,059 -4.69 0.1939
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 5,738,367 31,399 0.55 214,098 -3.14 0.2000
2024-11-13 2024-09-30 13F ARAMARK COM 03852U106 5,706,968 153,568 2.77 221,031 16.99 0.2004
2024-08-13 2024-06-30 13F ARAMARK COM 03852U106 5,553,400 2,135,487 62.48 188,927 69.97 0.1868
2024-05-13 2024-03-31 13F ARAMARK COM 03852U106 3,417,913 311,075 10.01 111,151 27.32 0.1102
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 3,106,838 809,002 35.21 87,302 9.49 0.0917
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 2,297,836 2,240,669 3,919.51 79,735 3,139.90 0.0939
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 57,167 -3,959 -6.48 2,461 12.48 0.0028
2023-05-11 2023-03-31 13F ARAMARK COM 03852U106 61,126 42,220 223.32 2,188 180.15 0.0025
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 18,906 1,532 8.82 782 44.10 0.0009
2022-11-10 2022-09-30 13F ARAMARK COM 03852U106 17,374 17,374 542 0.0007
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 0 -400 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 400 400 15 0.0000
2021-03-23 2020-12-31 13F/A-1 ARAMARK COM 03852U106 0 -624,978 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 624,978 -45,243 -6.75 16,531 9.28 0.0205
2020-08-13 2020-06-30 13F ARAMARK COM 03852U106 670,221 61,654 10.13 15,127 24.47 0.0204
2020-05-14 2020-03-31 13F ARAMARK COM 03852U106 608,567 -596,616 -49.50 12,153 -76.77 0.0200
2020-02-07 2019-12-31 13F ARAMARK COM 03852U106 1,205,183 -351,726 -22.59 52,305 -22.91 0.0725
2019-11-13 2019-09-30 13F ARAMARK COM 03852U106 1,556,909 944,921 154.40 67,850 207.46 0.1026
2019-08-13 2019-06-30 13F ARAMARK COM 03852U106 611,988 378,832 162.48 22,068 220.29 0.0333
2019-05-13 2019-03-31 13F ARAMARK COM 03852U106 233,156 233,156 6,890 0.0108
2016-05-16 2016-03-31 13F ARAMARK COM 03852U106 0 -58,371 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ARAMARK COM 03852U106 58,371 0 0.00 1,882 8.79 0.0057
2015-11-10 2015-09-30 13F ARAMARK COM 03852U106 58,371 -5,429 -8.51 1,730 -12.45 0.0060
2015-08-13 2015-06-30 13F ARAMARK COM 03852U106 63,800 -39,937 -38.50 1,976 -39.77 0.0063
2015-05-14 2015-03-31 13F ARAMARK COM 03852U106 103,737 -192,146 -64.94 3,281 -64.40 0.0106
2015-02-17 2014-12-31 13F ARAMARK COM 03852U106 295,883 295,883 9,217 0.0318
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.