아라마크
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership36,700 shares
Latest Disclosed Value $ 1,487,819
Rockefeller Capital Management L.P. reports 18.90% decrease in ownership of ARMK / Aramark

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 36,700 shares of Aramark (MX:ARMK) valued at $1,487,819 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 45,253 shares of Aramark. This represents a change in shares of -18.90% 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)
2026-05-14 2026-03-31 13F ARAMARK COM 03852U106 36,700 -8,553 -18.90 1,488 -10.85 0.0014
2026-03-16 2025-12-31 13F/A-1 ARAMARK COM 03852U106 45,253 174 0.39 1,668 -3.64 0.0030
2026-02-14 2025-12-31 13F ARAMARK COM 03852U106 45,254 175 1,668 0.0015
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 45,079 60 0.13 1,731 -8.12 0.0034
2025-08-14 2025-06-30 13F/A-1 ARAMARK COM 03852U106 45,019 -2,266 -4.79 1,885 15.44 0.0041
2025-08-08 2025-06-30 13F ARAMARK COM 03852U106 45,019 -2,266 1,885 0.0024
2025-05-14 2025-03-31 13F ARAMARK COM 03852U106 47,285 633 1.36 1,632 -6.21 0.0040
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 46,652 950 2.08 1,741 -1.69 0.0045
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 45,702 2,329 5.37 1,770 20.00 0.0048
2024-08-12 2024-06-30 13F ARAMARK COM 03852U106 43,373 1,124 2.66 1,476 7.43 0.0042
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 42,249 1,090 2.65 1,374 18.77 0.0040
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 41,159 -6 -0.01 1,157 -19.05 0.0039
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 41,165 4,063 10.95 1,428 -10.58 0.0055
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 37,102 -6,583 -15.07 1,597 159,600.00 0.0062
2023-05-16 2023-03-31 13F ARAMARK COM 03852U106 43,685 -627 -1.41 2 -99.95 0.0067
2023-03-06 2022-12-31 13F ARAMARK COM 03852U106 44,312 171 0.39 1,831 33.07 0.0092
2022-11-02 2022-09-30 13F ARAMARK COM 03852U106 44,141 -290 -0.65 1,376 1.18 0.0071
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 44,431 3,209 7.78 1,360 -12.20 0.0072
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 41,222 35,058 568.75 1,549 585.40 0.0075
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 6,164 5,974 3,144.21 226 4,420.00 0.0011
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 190 -9 -4.52 5 -16.67 0.0000
2021-08-10 2021-06-30 13F ARAMARK COM 03852U106 199 -59 -22.87 6 -33.33 0.0000
2021-05-11 2021-03-31 13F ARAMARK COM 03852U106 258 94 57.32 9 80.00 0.0001
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 164 -22,559 -99.28 5 -99.17 0.0000
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 22,723 1,238 5.76 601 23.92 0.0056
2020-08-12 2020-06-30 13F ARAMARK COM 03852U106 21,485 -88,895 -80.54 485 -78.00 0.0051
2020-05-12 2020-03-31 13F ARAMARK COM 03852U106 110,380 -3,150 -2.77 2,205 -55.25 0.0289
2020-02-07 2019-12-31 13F ARAMARK COM 03852U106 113,530 -23,493 -17.15 4,927 -17.48 0.0614
2019-11-12 2019-09-30 13F ARAMARK COM 03852U106 137,023 3,924 2.95 5,971 24.42 0.0810
2019-08-09 2019-06-30 13F ARAMARK COM 03852U106 133,099 -12,694 -8.71 4,799 11.37 0.0669
2019-05-10 2019-03-31 13F ARAMARK COM 03852U106 145,793 -645 -0.44 4,309 1.56 0.0614
2019-02-12 2018-12-31 13F ARAMARK COM 03852U106 146,438 -6,750 -4.41 4,243 -35.62 0.0744
2018-11-02 2018-09-30 13F Aramark Common 03852U106 153,188 -12,121 -7.33 6,591 7.47 0.1000
2018-07-31 2018-06-30 13F Aramark Common 03852U106 165,309 -2,266 -1.35 6,133 -7.48 0.0999
2018-05-09 2018-03-31 13F Aramark Common 03852U106 167,575 167,575 6,629 0.1095
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.