Also trades as: 0HHB.L (LSE) · $vol 0M
ARMK Institutional Ownership
Aramark
1W: -1.1%
1M: +2.3%
3M: -2.9%
YTD: +52.2%
1Y: +39.3%
3Y: +116.4%
5Y: +121.4%
$55.52
+1.13 (+2.08%)
Weekly Expected Move ±3.5%
$49
$51
$53
$54
$56
Credit Risk of going bust: lower than 72% of companies Debt: 30.6% of company value Bonds: $155.1M held by 112 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.64B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.26 (down 98%), Aramark would be worth roughly what it owes.
Total debt $6.47B against a stock market value of $14.64B.
Distance to default 8.02 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $3.08B (short-term plus half of long-term), stock volatility 26.4%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — ARMK
587
Institutional Holders
+65 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
124
New Positions
194
Increased
201
Reduced
40
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (623 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 24,808,188 | $1.4B | -738,095 | -2.9% | 8Q | SEC ↗ |
| 2 | Jupiter Topco LLC NEW | 18,302,356 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 3 | JANUS HENDERSON GROUP PLC | 17,984,812 | $999M | -211,089 | -1.2% | 44Q | SEC ↗ |
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 15,576,375 | $865M | -1,980,953 | -11.3% | 24Q | SEC ↗ |
| 5 | MORGAN STANLEY | 11,900,157 | $661M | -2,544,093 | -17.6% | 51Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 11,859,463 | $658M | +66,823 | +0.6% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,179,026 | $621M | -24,961 | -0.2% | 2Q | SEC ↗ |
| 8 | Capital International Investors | 9,921,419 | $551M | -433,497 | -4.2% | 28Q | SEC ↗ |
| 9 | STATE STREET CORP | 8,185,957 | $454M | +266,839 | +3.4% | 46Q | SEC ↗ |
| 10 | AQR CAPITAL MANAGEMENT LLC | 8,147,337 | $452M | -1,755,745 | -17.7% | 45Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 6,711,827 | $373M | -465,357 | -6.5% | 46Q | SEC ↗ |
| 12 | FIDUCIARY MANAGEMENT INC /WI | 6,520,495 | $362M | -4,067,400 | -38.4% | 9Q | SEC ↗ |
| 13 | PRICE T ROWE ASSOCIATES INC /MD | 6,469,715 | $359M | +762,040 | +13.4% | 16Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 5,986,256 | $332M | +1,160,823 | +24.1% | 15Q | SEC ↗ |
| 15 | VICTORY CAPITAL MANAGEMENT INC | 5,697,439 | $316M | +5,655,560 | +13504.5% | 45Q | SEC ↗ |
| 16 | MILFORD FUNDS LTD | 5,206,279 | $289M | -832,152 | -13.8% | 3Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 4,877,386 | $271M | +48,349 | +1.0% | 50Q | SEC ↗ |
| 18 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 3,625,731 | $201M | -2,509,700 | -40.9% | 23Q | SEC ↗ |
| 19 | NORGES BANK NEW | 3,434,156 | $191M | — | +0.0% | 1Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 3,202,179 | $178M | +2,789,475 | +675.9% | 25Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 3,157,913 | $175M | +1,950,667 | +161.6% | 51Q | SEC ↗ |
| 22 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,893,600 | $161M | -30,133 | -1.0% | 22Q | SEC ↗ |
| 23 | FMR LLC | 2,623,764 | $146M | -907,587 | -25.7% | 51Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 2,570,894 | $143M | +851,543 | +49.5% | 6Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 2,475,451 | $137M | -82,748 | -3.2% | 51Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 2,420,768 | $134M | +574,929 | +31.1% | 15Q | SEC ↗ |
| 27 | PointState Capital LP | 2,373,938 | $132M | -2,158,355 | -47.6% | 16Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 2,349,371 | $130M | +2,182,443 | +1307.4% | 18Q | SEC ↗ |
| 29 | COOKE & BIELER LP | 2,329,401 | $129M | -1,468,696 | -38.7% | 3Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 2,185,942 | $121M | +35,751 | +1.7% | 51Q | SEC ↗ |
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,176,465 | $121M | -438,178 | -16.8% | 49Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 1,887,492 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,887,492 | $105M | +23,495 | +1.3% | 15Q | SEC ↗ |
| 34 | Junto Capital Management LP | 1,847,824 | $103M | -1,456,535 | -44.1% | 2Q | SEC ↗ |
| 35 | KR Capital LP | 1,797,740 | $100M | +556,972 | +44.9% | 2Q | SEC ↗ |
| 36 | Permian Investment Partners, LP | 1,794,698 | $100M | -667,959 | -27.1% | 11Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 1,723,467 | $96M | +1,552,889 | +910.4% | 2Q | SEC ↗ |
| 38 | NEUBERGER BERMAN GROUP LLC | 1,678,915 | $93M | -162,935 | -8.8% | 51Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 1,663,875 | $92M | +33,758 | +2.1% | 2Q | SEC ↗ |
| 40 | PINEBRIDGE INVESTMENTS LLC | 1,549,071 | $86M | -2,147,698 | -58.1% | 3Q | SEC ↗ |
| 41 | UBS Group AG | 1,540,794 | $86M | -786,810 | -33.8% | 47Q | SEC ↗ |
| 42 | Fisher Asset Management, LLC | 1,450,212 | $81M | -13,780 | -0.9% | 5Q | SEC ↗ |
| 43 | Nuveen, LLC | 1,056,915 | $59M | -159,297 | -13.1% | 6Q | SEC ↗ |
| 44 | Sunriver Management LLC | 1,056,474 | $59M | -341,875 | -24.4% | 5Q | SEC ↗ |
| 45 | MANE GLOBAL CAPITAL MANAGEMENT LP NEW | 1,055,248 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 46 | HRT FINANCIAL LP | 1,051,682 | $58M | +530,063 | +101.6% | 5Q | SEC ↗ |
| 47 | Artisan Partners Limited Partnership | 1,047,943 | $58M | -71,071 | -6.4% | 17Q | SEC ↗ |
| 48 | FIL Ltd | 1,043,194 | $58M | -2,736,854 | -72.4% | 16Q | SEC ↗ |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 989,200 | $55M | +306,100 | +44.8% | 7Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 874,460 | $49M | +126,002 | +16.8% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 18,302,356 | $1.0B |
| NORGES BANK | 3,434,156 | $191M |
| Sixth Street Partners Management Co | 1,887,492 | $105M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,055,248 | $59M |
| JENNISON ASSOCIATES LLC | 809,531 | $45M |
| Point72 Asset Management, L.P. | 586,006 | $33M |
| TUDOR INVESTMENT CORP ET AL | 480,809 | $27M |
| Interval Partners, LP | 470,387 | $26M |
| BWCP, LP | 388,909 | $22M |
| Waratah Capital Advisors Ltd. | 370,785 | $21M |
| Ranger Investment Management, L.P. | 333,660 | $19M |
| Driehaus Capital Management LLC | 319,078 | $18M |
| ALGERT GLOBAL LLC | 282,840 | $16M |
| 1832 Asset Management L.P. | 281,821 | $16M |
| Luxor Capital Group, LP | 269,787 | $15M |
| PINNBROOK CAPITAL MANAGEMENT LP | 257,700 | $14M |
| Darwins River Capital, LP | 249,732 | $14M |
| NATIXIS | 205,264 | $11M |
| PICTON MAHONEY ASSET MANAGEMENT | 205,056 | $11M |
| Sone Capital Management, LLC | 196,162 | $11M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ilex Capital Partners (UK) LLP | 3,079,043 | $171M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 2,686,000 | $149M |
| J. Goldman & Co LP | 1,514,083 | $84M |
| NORDEA INVESTMENT MANAGEMENT AB | 285,044 | $16M |
| Stanley Capital Management, LLC | 234,600 | $13M |
| Boston Partners | 184,157 | $10M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 162,613 | $9M |
| FULLER & THALER ASSET MANAGEMENT, I | 162,442 | $9M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 115,581 | $6M |
| Emmett Investment Management, LP | 106,332 | $6M |
| Qube Research & Technologies Ltd | 97,177 | $5M |
| TORONTO DOMINION BANK | 86,902 | $5M |
| Entropy Technologies, LP | 62,958 | $3M |
| Oak Thistle LLC | 56,069 | $3M |
| Holocene Advisors, LP | 45,130 | $3M |
| VARCOV Co. | 38,743 | $2M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,513 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 30,433 | $2M |
| Neo Ivy Capital Management | 29,062 | $2M |
| Carnegie Lake Advisors LLC | 28,550 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | +5,655,560 | +13504.5% | 5,697,439 |
| CITADEL ADVISORS LLC | +2,789,475 | +675.9% | 3,202,179 |
| JANE STREET GROUP, LLC | +2,182,443 | +1307.4% | 2,349,371 |
| MILLENNIUM MANAGEMENT LLC | +1,950,667 | +161.6% | 3,157,913 |
| Balyasny Asset Management L.P. | +1,552,889 | +910.4% | 1,723,467 |
| GOLDMAN SACHS GROUP INC | +1,160,823 | +24.1% | 5,986,256 |
| D. E. Shaw & Co., Inc. | +851,543 | +49.5% | 2,570,894 |
| PRICE T ROWE ASSOCIATES INC /MD | +762,040 | +13.4% | 6,469,715 |
| BANK OF AMERICA CORP /DE | +574,929 | +31.1% | 2,420,768 |
| KR Capital LP | +556,972 | +44.9% | 1,797,740 |
| HRT FINANCIAL LP | +530,063 | +101.6% | 1,051,682 |
| Quantinno Capital Management LP | +507,904 | +268.0% | 697,451 |
| Pictet Asset Management Holding SA | +453,165 | +1058.4% | 495,983 |
| WELLINGTON MANAGEMENT GROUP LLP | +387,785 | +250.7% | 542,447 |
| Schonfeld Strategic Advisors LLC | +380,658 | +621.8% | 441,875 |
| RENAISSANCE TECHNOLOGIES LLC | +306,100 | +44.8% | 989,200 |
| BNP PARIBAS FINANCIAL MARKETS | +299,807 | +159.0% | 488,366 |
| TWO SIGMA INVESTMENTS, LP | +279,397 | +1874.3% | 294,304 |
| AMERIPRISE FINANCIAL INC | +269,919 | +122.1% | 490,982 |
| STATE STREET CORP | +266,839 | +3.4% | 8,185,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI | -4,067,400 | -38.4% | 6,520,495 |
| FIL Ltd | -2,736,854 | -72.4% | 1,043,194 |
| MORGAN STANLEY | -2,544,093 | -17.6% | 11,900,157 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | -2,509,700 | -40.9% | 3,625,731 |
| PointState Capital LP | -2,158,355 | -47.6% | 2,373,938 |
| PINEBRIDGE INVESTMENTS LLC | -2,147,698 | -58.1% | 1,549,071 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,980,953 | -11.3% | 15,576,375 |
| AQR CAPITAL MANAGEMENT LLC | -1,755,745 | -17.7% | 8,147,337 |
| COOKE & BIELER LP | -1,468,696 | -38.7% | 2,329,401 |
| Junto Capital Management LP | -1,456,535 | -44.1% | 1,847,824 |
| Engineers Gate Manager LP | -1,268,829 | -83.2% | 256,290 |
| FMR LLC | -907,587 | -25.7% | 2,623,764 |
| MILFORD FUNDS LTD | -832,152 | -13.8% | 5,206,279 |
| UBS Group AG | -786,810 | -33.8% | 1,540,794 |
| BlackRock, Inc. | -738,095 | -2.9% | 24,808,188 |
| Permian Investment Partners, LP | -667,959 | -27.1% | 1,794,698 |
| DIMENSIONAL FUND ADVISORS LP | -465,357 | -6.5% | 6,711,827 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -438,178 | -16.8% | 2,176,465 |
| Capital International Investors | -433,497 | -4.2% | 9,921,419 |
| Sunriver Management LLC | -341,875 | -24.4% | 1,056,474 |