Sysco Corporation
US ˙ NYSE ˙ US8718291078

SecuritySYY / Sysco Corporation
InstitutionNatixis
Latest Disclosed Ownership97,324 shares
Latest Disclosed Value $ 6,942,121
Natixis reports 41.56% decrease in ownership of SYY / Sysco Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 97,324 shares of Sysco Corporation (US:SYY) valued at $6,942,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 166,528 shares of Sysco Corporation. This represents a change in shares of -41.56% during the quarter. The current value of the position is $7,322,658 USD.

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)
2026-05-14 2026-03-31 13F SYSCO COM 871829107 97,324 -69,204 -41.56 6,942 -43.43 0.0225
2026-02-13 2025-12-31 13F SYSCO COM 871829107 166,528 155,384 1,394.33 12,271 1,238.17 0.0436
2025-11-14 2025-09-30 13F SYSCO COM 871829107 11,144 -34,001 -75.32 918 -73.18 0.0043
2025-08-13 2025-06-30 13F SYSCO COM 871829107 45,145 8,484 23.14 3,419 25.01 0.0152
2025-07-18 2025-03-31 13F/A-1 SYSCO COM 871829107 36,661 -14,922 -28.93 2,735 -30.65 0.0149
2025-05-14 2025-03-31 13F SYSCO COM 871829107 36,661 -14,922 2,735 0.0150
2025-02-13 2024-12-31 13F SYSCO COM 871829107 51,583 -7,483 -12.67 3,944 -14.45 0.0241
2024-11-13 2024-09-30 13F SYSCO COM 871829107 59,066 9,452 19.05 4,611 30.19 0.0260
2024-08-13 2024-06-30 13F SYSCO COM 871829107 49,614 -279,987 -84.95 3,542 -86.77 0.0203
2024-05-13 2024-03-31 13F SYSCO COM 871829107 329,601 52,005 18.73 26,757 31.81 0.1391
2024-02-13 2023-12-31 13F SYSCO COM 871829107 277,596 138,670 99.82 20,301 121.23 0.1475
2023-11-14 2023-09-30 13F SYSCO COM 871829107 138,926 118,023 564.62 9,176 491.62 0.0702
2023-08-11 2023-06-30 13F SYSCO COM 871829107 20,903 20,903 1,551 0.0126
2023-05-12 2023-03-31 13F SYSCO COM 871829107 0 -13,870 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 SYSCO COM 871829107 13,870 -31,308 -69.30 1,060 -66.82 0.0059
2023-02-13 2022-12-31 13F Sysco COM 871829107 55,783 10,605 4,265 0.0000
2022-11-14 2022-09-30 13F Sysco COM 871829107 45,178 3,444 8.25 3,195 -9.62 0.0150
2022-08-12 2022-06-30 13F Sysco COM 871829107 41,734 -117,756 -73.83 3,535 -72.85 0.0128
2022-05-13 2022-03-31 13F SYSCO COM 871829107 159,490 136,352 589.30 13,022 616.68 0.0454
2022-02-14 2021-12-31 13F SYSCO COM 871829107 23,138 -108,141 -82.37 1,817 -82.37 0.0062
2021-11-12 2021-09-30 13F SYSCO COM 871829107 131,279 131,279 10,305 0.0356
2021-08-13 2021-06-30 13F SYSCO CO 871829107 0 -130,564 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SYSCO CO 871829107 130,564 55,525 73.99 10,281 84.51 0.0336
2021-02-12 2020-12-31 13F SYSCO COM 871829107 75,039 -50,205 -40.09 5,572 -28.50 0.0202
2020-11-12 2020-09-30 13F SYSCO COM 871829107 125,244 125,244 7,793 0.0574
2020-08-13 2020-06-30 13F SYSCO COM 871829107 0 -52,531 -100.00 0 -100.00
2020-05-14 2020-03-31 13F SYSCO COM 871829107 52,531 -45,192 -46.24 2,397 -71.41 0.0188
2020-02-14 2019-12-31 13F SYSCO COM 871829107 97,723 -216,277 -68.88 8,385 -62.24 0.0520
2019-08-13 2019-06-30 13F SYSCO COM 871829107 314,000 -1,329,041 -80.89 22,206 -79.60 0.1756
2019-05-15 2019-03-31 13F SYSCO COM 871829107 1,643,041 295,395 21.92 108,868 28.92 0.6851
2019-02-14 2018-12-31 13F/A-1 SYSCO COM 871829107 1,347,646 1,137,360 540.86 84,443 448.22 0.6956
2019-02-14 2018-12-31 13F SYSCO COM 871829107 1,347,646 1,137,360 84,443
2018-11-14 2018-09-30 13F SYSCO COM 871829107 210,286 161,031 326.93 15,403 360.34 0.0891
2018-08-14 2018-06-30 13F SYSCO COM 871829107 49,255 -21,544 -30.43 3,346 -20.71 0.0177
2018-05-15 2018-03-31 13F SYSCO COM 871829107 70,799 70,799 4,220 0.0259
2017-11-14 2017-09-30 13F SYSCO COM 871829107 0 -50,340 -100.00 0 -100.00
2017-08-14 2017-06-30 13F SYSCO COM 871829107 50,340 27,289 118.39 2,534 111.70 0.0288
2017-05-15 2017-03-31 13F SYSCO COM 871829107 23,051 8,502 58.44 1,197 48.51 0.0149
2017-02-14 2016-12-31 13F SYSCO COM 871829107 14,549 -10,859 -42.74 806 -35.26 0.0083
2016-11-14 2016-09-30 13F SYSCO COM 871829107 25,408 25,408 0.00 1,245 0.0144
2015-02-17 2014-12-31 13F SYSCO COM 871829107 0 -10,913 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SYSCO COM 871829107 10,913 -1,699 -13.47 414 -12.29 0.0064
2014-08-14 2014-06-30 13F SYSCO COM 871829107 12,612 12,612 472 0.0057
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.