Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership29,551 shares
Latest Disclosed Value $ 1,197,998
Allianz Asset Management GmbH reports 8.66% decrease in ownership of ARMK / Aramark

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 29,551 shares of Aramark (MX:ARMK) valued at $1,197,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,351 shares of Aramark. This represents a change in shares of -8.66% during the quarter.

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)
2026-05-11 2026-03-31 13F ARAMARK COM 03852U106 29,551 -2,800 -8.66 1,198 0.42 0.0005
2026-02-11 2025-12-31 13F ARAMARK COM 03852U106 32,351 -1,383 -4.10 1,192 -7.95 0.0012
2025-11-04 2025-09-30 13F ARAMARK COM 03852U106 33,734 -3,503 -9.41 1,295 -16.93 0.0014
2025-07-28 2025-06-30 13F ARAMARK COM 03852U106 37,237 -2,572 -6.46 1,559 13.46 0.0019
2025-05-05 2025-03-31 13F ARAMARK COM 03852U106 39,809 39,809 1,374 0.0018
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 0 -7,800 -100.00 0 -100.00
2024-02-12 2023-12-31 13F ARAMARK COM 03852U106 7,800 -28,931 -78.76 219 -76.20 0.0004
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 36,731 -4,365 -10.62 920 -47.99 0.0016
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 41,096 -5,330 -11.48 1,769 6.44 0.0032
2023-05-11 2023-03-31 13F ARAMARK COM 03852U106 46,426 1,313 2.91 1,662 -10.84 0.0029
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 45,113 7,780 20.84 1,865 60.00 0.0036
2022-11-08 2022-09-30 13F ARAMARK COM 03852U106 37,333 8,016 27.34 1,165 29.73 0.0024
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 29,317 16,450 127.85 898 85.54 0.0009
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 12,867 -689 -5.08 484 -3.20 0.0004
2022-02-11 2021-12-31 13F ARAMARK COM 03852U106 13,556 0 0.00 500 12.36 0.0003
2021-11-10 2021-09-30 13F ARAMARK COM 03852U106 13,556 3,517 35.03 445 18.98 0.0003
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 10,039 10,039 374 0.0003
2020-05-14 2020-03-31 13F ARAMARK COM 03852U106 0 -11,682 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ARAMARK COM 03852U106 11,682 -511 -4.19 507 -4.52 0.0005
2019-11-13 2019-09-30 13F ARAMARK COM 03852U106 12,193 -204,265 -94.37 531 -93.20 0.0005
2019-08-08 2019-06-30 13F ARAMARK COM 03852U106 216,458 205,440 1,864.59 7,805 2,294.17 0.0073
2019-05-13 2019-03-31 13F ARAMARK COM 03852U106 11,018 -118,279 -91.48 326 -91.30 0.0003
2019-04-02 2018-12-31 13F/A-1 ARAMARK COM 03852U106 129,297 -63,730 -33.02 3,746 -54.89 0.0041
2019-02-13 2018-12-31 13F ARAMARK COM 03852U106 129,297 -63,730 3,746
2019-04-09 2018-09-30 13F/A-1 ARAMARK COM 03852U106 193,027 3,171 1.67 8,304 17.90 0.0075
2018-11-13 2018-09-30 13F ARAMARK COM 03852U106 193,027 3,171 8,304
2019-04-09 2018-06-30 13F/A-1 ARAMARK COM 03852U106 189,856 104,566 122.60 7,043 108.74 0.0069
2018-08-13 2018-06-30 13F ARAMARK COM 03852U106 189,856 104,566 7,043
2019-04-09 2018-03-31 13F/A-2 ARAMARK COM 03852U106 85,290 78,460 1,148.76 3,374 1,055.48 0.0032
2018-05-23 2018-03-31 13F/A-1 ARAMARK COM 03852U106 85,290 0 3,374 0.0032
2018-05-14 2018-03-31 13F ARAMARK COM 03852U106 85,290 78,460 3,374
2019-04-17 2017-12-31 13F/A-1 ARAMARK COM 03852U106 6,830 -204,490 -96.77 292 -96.60 0.0002
2018-02-13 2017-12-31 13F ARAMARK COM 03852U106 6,830 -204,490 292
2019-04-17 2017-09-30 13F/A-1 ARAMARK COM 03852U106 211,320 -196,385 -48.17 8,582 -48.64 0.0075
2017-11-13 2017-09-30 13F ARAMARK COM 03852U106 211,320 -196,385 8,582
2019-04-17 2017-06-30 13F/A-1 ARAMARK COM 03852U106 407,705 -16,855 -3.97 16,708 6.74 0.0162
2017-08-14 2017-06-30 13F ARAMARK COM 03852U106 407,705 -16,855 16,708
2019-04-17 2017-03-31 13F/A-1 ARAMARK COM 03852U106 424,560 -25,504 -5.67 15,653 -2.63 0.0154
2017-05-15 2017-03-31 13F ARAMARK COM 03852U106 424,560 -25,504 15,653
2019-04-17 2016-12-31 13F/A-2 ARAMARK COM 03852U106 450,064 -164,525 -26.77 16,076 -31.22 0.0145
2017-03-14 2016-12-31 13F/A-1 ARAMARK COM 03852U106 450,064 0 16,076 0.0144
2017-02-13 2016-12-31 13F ARAMARK COM 03852U106 450,064 16,076
2019-04-17 2016-09-30 13F/A-1 ARAMARK COM 03852U106 614,589 -261,431 -29.84 23,373 -20.17 0.0229
2016-11-14 2016-09-30 13F ARAMARK COM 03852U106 614,589 -261,431 23,373
2017-01-24 2016-06-30 13F/A-1 ARAMARK COM 03852U106 876,020 281,910 47.45 29,277 48.79 0.0313
2016-08-12 2016-06-30 13F ARAMARK COM 03852U106 876,020 29,277
2016-05-13 2016-03-31 13F ARAMARK COM 03852U106 594,110 587,880 9,436.28 19,677 9,689.55 0.0225
2017-01-24 2015-12-31 13F/A-1 ARAMARK COM 03852U106 6,230 -2,240 -26.45 201 -19.92 0.0002
2016-02-16 2015-12-31 13F ARAMARK COM 03852U106 6,230 201
2017-01-24 2015-09-30 13F/A-2 ARAMARK COM 03852U106 8,470 5,770 213.70 251 195.29 0.0003
2015-11-20 2015-09-30 13F/A-1 ARAMARK COM 03852U106 8,470 0 251 0.0003
2015-11-13 2015-09-30 13F ARAMARK COM 03852U106 8,470 251
2015-09-22 2015-06-30 13F/A-2 ARAMARK COM 03852U106 2,700 -31,304 -92.06 85 -92.09 0.0166
2015-09-22 2015-06-30 13F/A-1 ARAMARK COM 03852U106 9,430 6,730 292 0.0003
2015-08-14 2015-06-30 13F ARAMARK COM 03852U106 9,430 292
2017-01-24 2015-03-31 13F/A-1 ARAMARK COM 03852U106 34,004 -33,632 -49.72 1,075 -48.98 0.0012
2015-05-15 2015-03-31 13F ARAMARK COM 03852U106 34,004 1,075,547
2015-02-17 2014-12-31 13F ARAMARK COM 03852U106 67,636 67,636 2,107 0.0023
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.