Us Foods Hldg Corp call shares owned by Northern Trust
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $100M | 1.6M | 61.50 |
| 2024-03-31 | $75M | 1.4M | 53.97 |
| 2023-09-30 | $65M | 1.6M | 39.70 |
| 2023-06-30 | $71M | 1.6M | 44.00 |
| 2023-03-31 | $56M | 1.5M | 36.94 |
| 2022-12-31 | $30M | 885k | 34.02 |
| 2022-09-30 | $23M | 870k | 26.43 |
| 2022-06-30 | $29M | 933k | 30.69 |
| 2022-03-31 | $36M | 949k | 37.64 |
| 2021-12-31 | $34M | 980k | 34.83 |
| 2021-09-30 | $34M | 975k | 34.66 |
| 2021-06-30 | $40M | 1.0M | 38.37 |
| 2021-03-31 | $42M | 1.1M | 38.31 |
| 2020-12-31 | $36M | 1.1M | 33.31 |
| 2020-09-30 | $24M | 1.1M | 22.22 |
| 2020-06-30 | $22M | 1.1M | 19.72 |
| 2020-03-31 | $21M | 1.2M | 17.71 |
| 2019-12-31 | $52M | 1.2M | 41.89 |
| 2019-09-30 | $49M | 1.2M | 41.10 |
| 2019-06-30 | $39M | 1.1M | 35.76 |
| 2019-03-31 | $38M | 1.1M | 34.91 |
| 2018-12-31 | $34M | 1.1M | 31.34 |
| 2018-09-30 | $33M | 1.1M | 30.82 |
| 2018-06-30 | $34M | 896k | 38.12 |
| 2018-03-31 | $28M | 868k | 32.78 |
| 2017-12-31 | $27M | 834k | 31.93 |
| 2017-09-30 | $20M | 747k | 26.71 |
| 2017-06-30 | $15M | 638k | 22.73 |
| 2017-03-31 | $11M | 453k | 23.81 |
| 2016-12-31 | $5.3M | 192k | 27.48 |
| 2016-09-30 | $4.2M | 176k | 23.65 |
| 2016-06-30 | $2.3M | 96k | 24.36 |