USFD Institutional Ownership
US Foods Holding Corp.
1W: +1.0%
1M: +8.7%
3M: -0.1%
YTD: +35.9%
1Y: +33.7%
3Y: +170.1%
5Y: +173.3%
$102.57
+1.21 (+1.19%)
After Hours: $96.61 (-5.96, -5.81%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 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 $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. 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 $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. 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 — USFD
759
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
83
New Positions
230
Increased
360
Reduced
83
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (826 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 23,009,877 | $2.3B | +7,259,357 | +46.1% | 36Q | SEC ↗ |
| 2 | BlackRock, Inc. | 20,845,367 | $2.1B | +410,093 | +2.0% | 8Q | SEC ↗ |
| 3 | Boston Partners | 18,606,610 | $1.9B | +2,212,173 | +13.5% | 23Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,135,613 | $1.0B | -66,102 | -0.6% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 9,960,262 | $1.0B | +59,348 | +0.6% | 2Q | SEC ↗ |
| 6 | FMR LLC | 8,939,057 | $906M | -4,838,668 | -35.1% | 40Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 7,343,328 | $744M | +1,669,585 | +29.4% | 4Q | SEC ↗ |
| 8 | STATE STREET CORP | 6,993,748 | $709M | +117,190 | +1.7% | 41Q | SEC ↗ |
| 9 | Invesco Ltd. | 5,673,337 | $575M | -442,143 | -7.2% | 41Q | SEC ↗ |
| 10 | VICTORY CAPITAL MANAGEMENT INC | 5,443,787 | $552M | -634,059 | -10.4% | 36Q | SEC ↗ |
| 11 | Capital World Investors | 5,200,756 | $527M | -2,574,343 | -33.1% | 8Q | SEC ↗ |
| 12 | LONE PINE CAPITAL LLC | 4,914,492 | $498M | +1,118,494 | +29.5% | 2Q | SEC ↗ |
| 13 | D1 Capital Partners L.P. | 4,501,964 | $456M | +218,490 | +5.1% | 6Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 4,210,897 | $427M | -234,178 | -5.3% | 16Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 4,046,079 | $410M | -1,222,755 | -23.2% | 41Q | SEC ↗ |
| 16 | PRIMECAP MANAGEMENT CO/CA | 3,980,409 | $403M | +34,099 | +0.9% | 9Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 3,453,114 | $350M | +30,221 | +0.9% | 36Q | SEC ↗ |
| 18 | MORGAN STANLEY | 3,162,670 | $321M | -147,680 | -4.5% | 41Q | SEC ↗ |
| 19 | BESSEMER GROUP INC | 2,888,303 | $293M | -38,393 | -1.3% | 24Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 2,856,357 | $290M | +202,621 | +7.6% | 41Q | SEC ↗ |
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,832,995 | $287M | -1,000,013 | -26.1% | 14Q | SEC ↗ |
| 22 | NORGES BANK NEW | 2,806,952 | $285M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BANK OF MONTREAL /CAN | 2,709,712 | $275M | -1,964 | -0.1% | 15Q | SEC ↗ |
| 24 | Artisan Partners Limited Partnership | 2,662,861 | $270M | -357,343 | -11.8% | 7Q | SEC ↗ |
| 25 | Avantyr Capital Partners, LP | 2,159,092 | $219M | +558,228 | +34.9% | 2Q | SEC ↗ |
| 26 | Pertento Partners LLP | 2,152,248 | $218M | +298,740 | +16.1% | 10Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 2,123,093 | $215M | +87,870 | +4.3% | 16Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,914,900 | $194M | +26,311 | +1.4% | 41Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,737,087 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,737,087 | $176M | +28,979 | +1.7% | 15Q | SEC ↗ |
| 31 | VIKING GLOBAL INVESTORS LP NEW | 1,734,346 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 1,660,638 | $168M | -494,689 | -23.0% | 41Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 1,659,572 | $168M | +584,973 | +54.4% | 15Q | SEC ↗ |
| 34 | UBS Group AG | 1,610,014 | $163M | -383,655 | -19.2% | 41Q | SEC ↗ |
| 35 | AQR CAPITAL MANAGEMENT LLC | 1,550,788 | $157M | -169,319 | -9.8% | 19Q | SEC ↗ |
| 36 | FRANKLIN RESOURCES INC | 1,498,042 | $152M | +256,124 | +20.6% | 20Q | SEC ↗ |
| 37 | Holocene Advisors, LP NEW | 1,418,397 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 1,394,265 | $141M | +26,062 | +1.9% | 2Q | SEC ↗ |
| 39 | DEUTSCHE BANK AG | 1,382,823 | $140M | +2,331 | +0.2% | 41Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 1,343,986 | $136M | -176,310 | -11.6% | 15Q | SEC ↗ |
| 41 | NEUBERGER BERMAN GROUP LLC | 1,264,165 | $128M | +68,370 | +5.7% | 41Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1,249,298 | $127M | -199,826 | -13.8% | 41Q | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,239,100 | $126M | -4,356 | -0.4% | 7Q | SEC ↗ |
| 44 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,194,395 | $121M | -38,381 | -3.1% | 14Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 1,099,800 | $111M | -135,540 | -11.0% | 39Q | SEC ↗ |
| 46 | Atalan Capital Partners, LP | 1,088,500 | $110M | +37,500 | +3.6% | 16Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 987,754 | $100M | -35,099 | -3.4% | 8Q | SEC ↗ |
| 48 | BROWN ADVISORY INC | 982,552 | $100M | +68,069 | +7.4% | 5Q | SEC ↗ |
| 49 | PARNASSUS INVESTMENTS, LLC | 952,964 | $97M | +142,869 | +17.6% | 6Q | SEC ↗ |
| 50 | D. E. Shaw & Co., Inc. | 938,328 | $95M | +255,799 | +37.5% | 17Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,806,952 | $285M |
| Sixth Street Partners Management Co | 1,737,087 | $176M |
| VIKING GLOBAL INVESTORS LP | 1,734,346 | $176M |
| Holocene Advisors, LP | 1,418,397 | $144M |
| Junto Capital Management LP | 693,604 | $70M |
| Dorsal Capital Management, LP | 300,000 | $30M |
| Freestone Grove Partners LP | 295,214 | $30M |
| USS Investment Management Ltd | 255,664 | $26M |
| Baird Financial Group, Inc. | 171,096 | $17M |
| Jupiter Topco LLC | 96,973 | $10M |
| Alberta Investment Management Corp | 83,900 | $9M |
| MARSHALL WACE, LLP | 72,453 | $7M |
| HOWLAND CAPITAL MANAGEMENT LLC | 60,009 | $6M |
| PFA Pension, Forsikringsaktieselska | 21,680 | $2M |
| Graham Capital Management, L.P. | 18,041 | $2M |
| New Age Alpha Advisors, LLC | 15,433 | $2M |
| HighVista Strategies LLC | 13,000 | $1M |
| PINEBRIDGE INVESTMENTS LLC | 12,031 | $1M |
| ICON ADVISERS INC/CO | 9,300 | $943K |
| XTX Topco Ltd | 9,224 | $935K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 1,862,651 | $189M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 985,312 | $100M |
| SCOPUS ASSET MANAGEMENT, L.P. | 930,000 | $94M |
| Qube Research & Technologies Ltd | 512,978 | $52M |
| RENAISSANCE TECHNOLOGIES LLC | 396,200 | $40M |
| Caisse de depot et placement du Que | 389,112 | $39M |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 384,007 | $39M |
| Davidson Kempner Capital Management | 316,262 | $32M |
| CLEARFIELD CAPITAL MANAGEMENT LP | 232,200 | $24M |
| MAKENA CAPITAL MANAGEMENT LLC | 223,384 | $23M |
| Distillate Capital Partners LLC | 213,495 | $22M |
| Driehaus Capital Management LLC | 210,608 | $21M |
| FACTORY MUTUAL INSURANCE CO | 206,850 | $21M |
| Alyeska Investment Group, L.P. | 197,980 | $20M |
| CITADEL ADVISORS LLC | 180,678 | $18M |
| Skandinaviska Enskilda Banken AB (p | 138,520 | $14M |
| DZ BANK AG Deutsche Zentral Genosse | 121,992 | $12M |
| Sessa Capital IM, L.P. | 110,704 | $11M |
| Moran Wealth Management, LLC | 95,501 | $10M |
| Woodbridge Co Ltd | 87,233 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +7,259,357 | +46.1% | 23,009,877 |
| Boston Partners | +2,212,173 | +13.5% | 18,606,610 |
| T. Rowe Price Investment Management | +1,669,585 | +29.4% | 7,343,328 |
| LONE PINE CAPITAL LLC | +1,118,494 | +29.5% | 4,914,492 |
| BNP PARIBAS FINANCIAL MARKETS | +607,586 | +596.4% | 709,462 |
| GOLDMAN SACHS GROUP INC | +584,973 | +54.4% | 1,659,572 |
| Avantyr Capital Partners, LP | +558,228 | +34.9% | 2,159,092 |
| BlackRock, Inc. | +410,093 | +2.0% | 20,845,367 |
| STEADFAST CAPITAL MANAGEMENT LP | +398,933 | +294.2% | 534,533 |
| Pertento Partners LLP | +298,740 | +16.1% | 2,152,248 |
| FRANKLIN RESOURCES INC | +256,124 | +20.6% | 1,498,042 |
| D. E. Shaw & Co., Inc. | +255,799 | +37.5% | 938,328 |
| JANUS HENDERSON GROUP PLC | +231,651 | +233.1% | 331,032 |
| D1 Capital Partners L.P. | +218,490 | +5.1% | 4,501,964 |
| ALLIANCEBERNSTEIN L.P. | +202,621 | +7.6% | 2,856,357 |
| Hook Mill Capital Partners, LP | +192,626 | +2631.9% | 199,945 |
| Polar Capital Holdings Plc | +154,196 | +23.6% | 806,376 |
| PARNASSUS INVESTMENTS, LLC | +142,869 | +17.6% | 952,964 |
| STATE STREET CORP | +117,190 | +1.7% | 6,993,748 |
| TD Asset Management Inc | +97,105 | +30.1% | 419,464 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -4,838,668 | -35.1% | 8,939,057 |
| Capital World Investors | -2,574,343 | -33.1% | 5,200,756 |
| GEODE CAPITAL MANAGEMENT, LLC | -1,222,755 | -23.2% | 4,046,079 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -1,000,013 | -26.1% | 2,832,995 |
| VICTORY CAPITAL MANAGEMENT INC | -634,059 | -10.4% | 5,443,787 |
| JPMORGAN CHASE & CO | -494,689 | -23.0% | 1,660,638 |
| Invesco Ltd. | -442,143 | -7.2% | 5,673,337 |
| JANE STREET GROUP, LLC | -432,171 | -95.6% | 19,875 |
| MONTANOVA CAPITAL, LLC | -389,050 | -98.3% | 6,920 |
| UBS Group AG | -383,655 | -19.2% | 1,610,014 |
| Artisan Partners Limited Partnershi | -357,343 | -11.8% | 2,662,861 |
| RAYMOND JAMES FINANCIAL INC | -330,322 | -40.5% | 485,576 |
| PRICE T ROWE ASSOCIATES INC /MD | -234,178 | -5.3% | 4,210,897 |
| DANSKE BANK A/S | -222,557 | -82.4% | 47,456 |
| Bank of New York Mellon Corp | -199,826 | -13.8% | 1,249,298 |
| BANK OF AMERICA CORP /DE | -176,310 | -11.6% | 1,343,986 |
| AQR CAPITAL MANAGEMENT LLC | -169,319 | -9.8% | 1,550,788 |
| MORGAN STANLEY | -147,680 | -4.5% | 3,162,670 |
| UBS AM, a distinct business unit of | -135,540 | -11.0% | 1,099,800 |
| Premier Fund Managers Ltd | -134,142 | -44.4% | 168,099 |