Us Foods Hldg Corp call shares owned by Macquarie Group
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 465k | 52.98 |
| 2024-03-31 | $24M | 437k | 53.97 |
| 2023-12-31 | $19M | 419k | 45.41 |
| 2023-09-30 | $16M | 399k | 39.70 |
| 2023-06-30 | $17M | 390k | 44.00 |
| 2023-03-31 | $13M | 352k | 36.94 |
| 2022-12-31 | $10M | 299k | 34.02 |
| 2022-09-30 | $8.1M | 307k | 26.44 |
| 2022-06-30 | $9.6M | 312k | 30.68 |
| 2022-03-31 | $12M | 313k | 37.65 |
| 2021-12-31 | $11M | 328k | 34.82 |
| 2021-09-30 | $12M | 339k | 34.66 |
| 2021-06-30 | $13M | 341k | 38.32 |
| 2021-03-31 | $13M | 348k | 38.10 |
| 2020-12-31 | $12M | 356k | 33.30 |
| 2020-09-30 | $8.6M | 385k | 22.24 |
| 2020-06-30 | $8.0M | 404k | 19.77 |
| 2020-03-31 | $8.8M | 500k | 17.69 |
| 2019-12-31 | $20M | 487k | 41.92 |
| 2019-09-30 | $8.5M | 207k | 41.11 |
| 2019-06-30 | $6.1M | 171k | 35.76 |
| 2019-03-31 | $6.0M | 171k | 34.91 |
| 2018-12-31 | $5.4M | 171k | 31.64 |
| 2018-09-30 | $5.2M | 170k | 30.82 |
| 2018-06-30 | $6.5M | 171k | 37.88 |
| 2018-03-31 | $5.6M | 171k | 32.90 |
| 2017-12-31 | $5.3M | 167k | 31.93 |
| 2017-09-30 | $4.5M | 167k | 26.70 |
| 2017-06-30 | $4.6M | 168k | 27.22 |