Sysco Corporation
IT ˙ BIT ˙ US8718291078
62,92 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1SYY / Sysco Corporation
InstitutionRathbone Brothers plc
Latest Disclosed Ownership48,896 shares
Latest Disclosed Value $ 3,487,751
Rathbone Brothers plc reports 15.93% decrease in ownership of 1SYY / Sysco Corporation

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 48,896 shares of Sysco Corporation (IT:1SYY) valued at $3,055,022 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 58,160 shares of Sysco Corporation. This represents a change in shares of -15.93% during the quarter. The current value of the position is $3,076,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SYSCO CORP NPV COM 871829107 48,896 -9,264 -15.93 3,488 -18.62 0.0149
2026-02-06 2025-12-31 13F/A-1 SYSCO CORP NPV COM 871829107 58,160 -2,262 -3.74 4,286 -13.87 0.0170
2026-01-21 2025-12-31 13F SYSCO CORP NPV COM 871829107 58,160 -2,262 4,286 0.0170
2025-11-13 2025-09-30 13F SYSCO CORP NPV COM 871829107 60,422 -3,624 -5.66 4,975 2.58 0.0202
2025-08-07 2025-06-30 13F SYSCO CORP NPV COM 871829107 64,046 -29,709 -31.69 4,851 -31.06 0.0209
2025-05-13 2025-03-31 13F SYSCO CORP NPV COM 871829107 93,755 1,075 1.16 7,035 -0.72 0.0340
2025-02-13 2024-12-31 13F SYSCO CORP NPV COM 871829107 92,680 -43,261 -31.82 7,086 -33.22 0.0343
2024-11-13 2024-09-30 13F SYSCO CORP NPV COM 871829107 135,941 -45,843 -25.22 10,612 -18.23 0.0535
2024-08-09 2024-06-30 13F SYSCO CORP NPV COM 871829107 181,784 -6,954 -3.68 12,978 -15.30 0.0707
2024-05-14 2024-03-31 13F SYSCO CORP NPV COM 871829107 188,738 8,471 4.70 15,322 16.23 0.0884
2024-02-13 2023-12-31 13F SYSCO CORP NPV COM 871829107 180,267 -19,494 -9.76 13,183 -0.09 0.0850
2023-11-13 2023-09-30 13F SYSCO CORP NPV COM 871829107 199,761 12,554 6.71 13,194 -5.01 0.0957
2023-08-04 2023-06-30 13F SYSCO CORP NPV COM 871829107 187,207 -23,399 -11.11 13,891 -14.60 0.1296
2023-05-12 2023-03-31 13F SYSCO CORP NPV COM 871829107 210,606 -421 -0.20 16,265 0.82 0.1663
2023-02-14 2022-12-31 13F SYSCO CORP NPV COM 871829107 211,027 48,447 29.80 16,133 40.34 0.1817
2022-11-14 2022-09-30 13F/A-1 SYSCO CORP NPV COM 871829107 162,580 -14,780 -8.33 11,496 -23.48 0.1418
2022-11-03 2022-09-30 13F SYSCO CORP NPV COM 871829107 162,580 -14,780 11,496 0.1418
2022-08-12 2022-06-30 13F SYSCO CORP NPV COM 871829107 177,360 -855 -0.48 15,024 3.25 0.1722
2022-05-11 2022-03-31 13F SYSCO CORP NPV COM 871829107 178,215 -1,817 -1.01 14,551 2.89 0.1485
2022-02-10 2021-12-31 13F SYSCO CORP NPV COM 871829107 180,032 6,275 3.61 14,142 3.68 0.1374
2021-11-04 2021-09-30 13F SYSCO CORP NPV COM 871829107 173,757 11,524 7.10 13,640 8.13 0.1468
2021-07-30 2021-06-30 13F SYSCO CORP NPV COM 871829107 162,233 22,806 16.36 12,614 14.90 0.1401
2021-05-14 2021-03-31 13F SYSCO CORP NPV COM 871829107 139,427 9,178 7.05 10,978 13.50 0.1406
2021-02-11 2020-12-31 13F SYSCO CORP NPV COM 871829107 130,249 69,940 115.97 9,672 157.78 0.1373
2020-11-13 2020-09-30 13F SYSCO CORP NPV COM 871829107 60,309 22,214 58.31 3,752 80.21 0.0642
2020-08-07 2020-06-30 13F SYSCO CORP NPV COM 871829107 38,095 15,585 69.24 2,082 102.73 0.0423
2020-05-04 2020-03-31 13F SYSCO CORP NPV COM 871829107 22,510 3,225 16.72 1,027 -37.76 0.0299
2020-02-11 2019-12-31 13F SYSCO CORP NPV COM 871829107 19,285 -350 -1.78 1,650 5.84 0.0434
2019-11-13 2019-09-30 13F SYSCO CORP NPV COM 871829107 19,635 6,040 44.43 1,559 62.23 0.0443
2019-08-12 2019-06-30 13F SYSCO CORP NPV COM 871829107 13,595 -315 -2.26 961 3.44 0.0301
2019-05-09 2019-03-31 13F SYSCO CORP NPV COM 871829107 13,910 -5,165 -27.08 929 -22.26 0.0305
2019-02-12 2018-12-31 13F SYSCO CORP NPV COM 871829107 19,075 -9,130 -32.37 1,195 -42.16 0.0458
2018-10-12 2018-09-30 13F SYSCO CORP NPV COM 871829107 28,205 -3,045 -9.74 2,066 -3.19 0.0702
2018-07-16 2018-06-30 13F SYSCO CORP NPV COM 871829107 31,250 -1,725 -5.23 2,134 7.94 0.0809
2018-04-06 2018-03-31 13F SYSCO CORP NPV COM 871829107 32,975 -3,000 -8.34 1,977 -9.52 0.0805
2018-01-24 2017-12-31 13F SYSCO CORP NPV COM 871829107 35,975 -725 -1.98 2,185 10.35 0.0889
2017-10-24 2017-09-30 13F SYSCO CORP NPV COM 871829107 36,700 -1,610 -4.20 1,980 2.70 0.0862
2017-08-10 2017-06-30 13F SYSCO CORP NPV COM 871829107 38,310 -450 -1.16 1,928 -4.17 0.0859
2017-04-06 2017-03-31 13F SYSCO CORP NPV COM 871829107 38,760 -1,050 -2.64 2,012 -8.71 0.0917
2017-02-02 2016-12-31 13F SYSCO CORP NPV COM 871829107 39,810 -3,000 -7.01 2,204 5.05 0.1105
2016-10-24 2016-09-30 13F SYSCO CORP NPV COM 871829107 42,810 -300 -0.70 2,098 -4.07 0.1084
2016-08-03 2016-06-30 13F SYSCO CORP NPV COM 871829107 43,110 -1,172 -2.65 2,187 5.70 0.1205
2016-04-08 2016-03-31 13F SYSCO CORP NPV COM 871829107 44,282 -150 -0.34 2,069 16.04 0.1258
2016-01-19 2015-12-31 13F SYSCO CORP NPV COM 871829107 44,432 -400 -0.89 1,783 2.06 0.1132
2015-10-27 2015-09-30 13F SYSCO CORP NPV COM 871829107 44,832 0 0.00 1,747 7.97 0.1164
2015-08-05 2015-06-30 13F SYSCO CORP NPV COM 871829107 44,832 0 0.00 1,618 -4.37 0.1051
2015-04-10 2015-03-31 13F SYSCO CORP NPV COM 871829107 44,832 -460 -1.02 1,692 -5.90 0.1119
2015-01-21 2014-12-31 13F SYSCO CORP NPV COM 871829107 45,292 0 0.00 1,798 4.60 0.1182
2014-10-23 2014-09-30 13F SYSCO CORP NPV COM 871829107 45,292 0 0.00 1,719 1.36 0.1194
2014-07-02 2014-06-30 13F SYSCO CORP NPV COM 871829107 45,292 0 0.00 1,696 3.67 0.1198
2014-04-11 2014-03-31 13F/A-1 SYSCO CORP NPV COM 871829107 45,292 -3,650 -7.46 1,636 -7.41 0.1312
2014-04-10 2014-03-31 13F MANULIFE FINANCIAL CORP NPV COM 871829107 65,000 1,256
2014-01-10 2013-12-31 13F SYSCO CORP NPV COM 871829107 48,942 -1,480 -2.94 1,767 10.09 0.1763
2013-10-11 2013-09-30 13F SYSCO CORP NPV COM 871829107 50,422 172 0.34 1,605 -6.52 0.1870
2013-08-06 2013-06-30 13F SYSCO CORP NPV COM 871829107 50,250 50,250 1,717 0.2312
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.