Us Foods Hldg Corp call shares owned by State Street Corporation
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $250M | 6.3M | 39.70 |
| 2023-06-30 | $270M | 6.1M | 44.00 |
| 2023-03-31 | $213M | 5.8M | 36.94 |
| 2022-12-31 | $111M | 3.3M | 34.02 |
| 2022-09-30 | $89M | 3.4M | 26.44 |
| 2022-06-30 | $107M | 3.5M | 30.68 |
| 2022-03-31 | $130M | 3.5M | 37.63 |
| 2021-12-31 | $115M | 3.3M | 34.83 |
| 2021-09-30 | $113M | 3.3M | 34.66 |
| 2021-06-30 | $126M | 3.3M | 38.36 |
| 2021-03-31 | $108M | 2.8M | 38.12 |
| 2020-12-31 | $93M | 2.8M | 33.31 |
| 2020-09-30 | $62M | 2.8M | 22.22 |
| 2020-06-30 | $57M | 2.9M | 19.72 |
| 2020-03-31 | $55M | 3.1M | 17.71 |
| 2019-12-31 | $127M | 3.0M | 41.89 |
| 2019-03-31 | $103M | 3.0M | 34.91 |
| 2018-12-31 | $92M | 2.9M | 31.64 |
| 2018-09-30 | $88M | 2.9M | 30.82 |
| 2018-06-30 | $102M | 2.7M | 37.82 |
| 2018-03-31 | $84M | 2.6M | 32.77 |
| 2017-12-31 | $80M | 2.5M | 31.93 |
| 2017-09-30 | $53M | 2.0M | 26.70 |
| 2017-06-30 | $41M | 1.5M | 27.22 |
| 2017-03-31 | $19M | 666k | 27.98 |
| 2016-12-31 | $14M | 519k | 27.47 |
| 2016-09-30 | $11M | 460k | 23.61 |
| 2016-06-30 | $9.9M | 407k | 24.24 |