Us Foods Hldg Corp call shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $119M | 1.9M | 61.50 |
| 2024-06-30 | $110M | 2.1M | 52.98 |
| 2024-03-31 | $115M | 2.1M | 53.97 |
| 2023-12-31 | $105M | 2.3M | 45.41 |
| 2023-09-30 | $93M | 2.4M | 39.70 |
| 2023-06-30 | $93M | 2.1M | 44.00 |
| 2023-03-31 | $70M | 1.9M | 36.94 |
| 2022-12-31 | $28M | 835k | 34.02 |
| 2022-09-30 | $0 | 854k | 0.00 |
| 2022-06-30 | $28M | 900k | 30.68 |
| 2022-03-31 | $35M | 938k | 37.63 |
| 2021-12-31 | $0 | 858k | 0.00 |
| 2021-09-30 | $0 | 827k | 0.00 |
| 2021-06-30 | $30M | 782k | 38.35 |
| 2021-03-31 | $33M | 866k | 38.11 |
| 2020-12-31 | $26M | 775k | 33.31 |
| 2020-09-30 | $15M | 692k | 22.22 |
| 2020-06-30 | $0 | 927k | 0.00 |
| 2020-03-31 | $15M | 864k | 17.73 |
| 2019-12-31 | $33M | 795k | 41.89 |
| 2019-09-30 | $42M | 1.0M | 41.10 |
| 2019-06-30 | $38M | 1.1M | 35.76 |
| 2019-03-31 | $48M | 1.4M | 34.95 |
| 2018-12-31 | $84M | 2.6M | 31.64 |
| 2018-09-30 | $90M | 2.9M | 30.82 |
| 2018-06-30 | $109M | 2.9M | 37.82 |
| 2018-03-31 | $97M | 3.0M | 32.77 |
| 2017-12-31 | $116M | 3.6M | 31.93 |
| 2017-06-30 | $90M | 3.3M | 27.22 |
| 2017-03-31 | $66M | 2.3M | 27.98 |
| 2016-12-31 | $4.8M | 176k | 27.48 |
| 2016-09-30 | $2.7M | 115k | 23.61 |
| 2016-06-30 | $1.7M | 70k | 24.26 |