Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionChanning Capital Management, LLC
Latest Disclosed Ownership275,785 shares
Latest Disclosed Value $ 11,180,324
Channing Capital Management, LLC reports 18.18% increase in ownership of ARMK / Aramark

On May 13, 2026 - Channing Capital Management, LLC filed a 13F-HR form disclosing ownership of 275,785 shares of Aramark (MX:ARMK) valued at $11,180,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,357 shares of Aramark. This represents a change in shares of 18.18% 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)
2026-05-13 2026-03-31 13F ARAMARK COM 03852U106 275,785 42,428 18.18 11,180 29.98 0.2863
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 233,357 -7,292 -3.03 8,602 -6.92 0.2212
2025-11-10 2025-09-30 13F ARAMARK COM 03852U106 240,649 -39,383 -14.06 9,241 -21.19 0.2433
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 280,032 -324 -0.12 11,725 21.15 0.3260
2025-05-14 2025-03-31 13F ARAMARK COM 03852U106 280,356 -11,570 -3.96 9,678 -11.15 0.2922
2025-02-07 2024-12-31 13F ARAMARK COM 03852U106 291,926 -3,688 -1.25 10,892 -4.87 0.2904
2024-11-13 2024-09-30 13F ARAMARK COM 03852U106 295,614 -54,637 -15.60 11,449 -3.91 0.2928
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 350,251 -2,477 -0.70 11,916 3.88 0.3269
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 352,728 -1 -0.00 11,471 15.73 0.3077
2024-02-06 2023-12-31 13F ARAMARK COM 03852U106 352,729 92,954 35.78 9,912 9.95 0.2925
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 259,775 -36,609 -12.35 9,014 -29.35 0.2972
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 296,384 -53,953 -15.40 12,759 1.73 0.3919
2023-05-09 2023-03-31 13F ARAMARK COM 03852U106 350,337 -21,866 -5.87 12,542 -18.48 0.4034
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 372,203 -2,396 -0.64 15,387 31.65 0.4892
2022-11-08 2022-09-30 13F ARAMARK COM 03852U106 374,599 -60,905 -13.98 11,687 -12.38 0.4041
2022-08-11 2022-06-30 13F ARAMARK COM 03852U106 435,504 27,918 6.85 13,339 -12.96 0.4357
2022-05-12 2022-03-31 13F ARAMARK COM 03852U106 407,586 -42,266 -9.40 15,325 -7.55 0.4520
2022-02-11 2021-12-31 13F ARAMARK COM 03852U106 449,852 -171,297 -27.58 16,577 -18.78 0.4696
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 621,149 55,556 9.82 20,411 -3.12 0.6343
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 565,593 49,056 9.50 21,068 7.96 0.6944
2021-05-14 2021-03-31 13F ARAMARK COM 03852U106 516,537 100,283 24.09 19,515 21.84 0.6661
2021-03-03 2020-12-31 13F/A-1 ARAMARK COM 03852U106 416,254 -163,831 -28.24 16,017 4.39 0.6523
2021-02-11 2020-12-31 13F ARAMARK COM 03852U106 416,254 -163,831 16,017 652,257.3063
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 580,085 580,085 15,343 0.8327
2020-05-13 2020-03-31 13F ARAMARK COM 03852U106 0 -211,191 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ARAMARK COM 03852U106 211,191 -95,434 -31.12 9,166 -31.41 0.4243
2019-11-12 2019-09-30 13F ARAMARK COM 03852U106 306,625 25,063 8.90 13,363 31.62 0.6183
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 281,562 -144 -0.05 10,153 21.97 0.4716
2019-05-14 2019-03-31 13F ARAMARK COM 03852U106 281,706 -19,204 -6.38 8,324 -4.51 0.3840
2019-02-12 2018-12-31 13F ARAMARK COM 03852U106 300,910 39,901 15.29 8,717 -22.37 0.4368
2018-11-13 2018-09-30 13F ARAMARK COM 03852U106 261,009 -50,146 -16.12 11,229 -2.76 0.4044
2018-07-20 2018-06-30 13F ARAMARK COM 03852U106 311,155 -65,440 -17.38 11,548 -22.46 0.4082
2018-04-24 2018-03-31 13F ARAMARK COM 03852U106 376,595 -2,697 -0.71 14,892 -8.18 0.5216
2018-02-13 2017-12-31 13F ARAMARK COM 03852U106 379,292 30,125 8.63 16,219 14.38 0.5470
2017-10-31 2017-09-30 13F ARAMARK COM 03852U106 349,167 -24,129 -6.46 14,180 -7.31 0.5333
2017-07-27 2017-06-30 13F ARAMARK COM 03852U106 373,296 -49,026 -11.61 15,298 -1.75 0.5981
2017-05-01 2017-03-31 13F ARAMARK COM 03852U106 422,322 422,322 15,571 0.5685
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.