Us Foods Hldg Corp call shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Us Foods Hldg Corp call (USFD) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Us Foods Hldg Corp call
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Quarterly reported holdings in Us Foods Hldg Corp call by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $50M | 733k | 67.46 |
| 2024-09-30 | $62M | 1.0M | 61.50 |
| 2024-06-30 | $58M | 1.1M | 52.98 |
| 2024-03-31 | $60M | 1.1M | 53.97 |
| 2023-12-31 | $43M | 1.1M | 40.00 |
| 2023-09-30 | $40M | 1.0M | 40.00 |
| 2023-06-30 | $12M | 270k | 44.00 |
| 2023-03-31 | $6.0k | 151 | 39.74 |
| 2022-12-31 | $6.0k | 164 | 36.59 |
| 2022-09-30 | $6.0k | 210 | 28.57 |
| 2022-06-30 | $18k | 573 | 31.41 |
| 2022-03-31 | $24k | 628 | 38.22 |
| 2021-12-31 | $47k | 1.4k | 34.79 |
| 2021-09-30 | $74k | 2.1k | 34.64 |
| 2021-06-30 | $83k | 2.2k | 38.44 |
| 2021-03-31 | $7.0M | 184k | 38.12 |
| 2020-12-31 | $58M | 1.6M | 37.04 |
| 2020-09-30 | $32M | 1.7M | 18.52 |
| 2020-06-30 | $38M | 2.0M | 18.52 |
| 2020-03-31 | $65M | 3.4M | 19.23 |
| 2019-12-31 | $93M | 2.6M | 36.36 |
| 2019-09-30 | $79M | 2.2M | 36.36 |
| 2019-06-30 | $100M | 2.7M | 36.36 |
| 2019-03-31 | $112M | 3.1M | 36.36 |
| 2018-12-31 | $109M | 3.0M | 36.36 |
| 2018-09-30 | $106M | 2.9M | 36.36 |
| 2018-06-30 | $103M | 2.7M | 38.46 |
| 2018-03-31 | $118M | 3.1M | 38.46 |
| 2017-12-31 | $113M | 2.9M | 38.46 |
More positions owned by Thompson, Siegel, & Walmsley
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