Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionDnB Asset Management AS
Latest Disclosed Ownership12,180 shares
Latest Disclosed Value $ 493,777
DnB Asset Management AS ownership in ARMK / Aramark

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 12,180 shares of Aramark (MX:ARMK) valued at $493,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 4, 2024 disclosing 0 shares of Aramark.

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)
2026-05-14 2026-03-31 13F Aramark COM 03852U106 12,180 12,180 494 0.0018
2024-01-04 2023-12-31 13F Aramark common 03852U106 0 -35,912 -100.00 0 -100.00
2023-10-13 2023-09-30 13F Aramark common 03852U106 35,912 -14,157 -28.27 1,246 -42.18 0.0074
2023-07-10 2023-06-30 13F/A-1 Aramark common 03852U106 50,069 0 0.00 2,155 20.26 0.0124
2023-07-06 2023-06-30 13F Aramark common 03852U106 50,069 0 2,155 0.0127
2023-04-20 2023-03-31 13F Aramark common 03852U106 50,069 -5,180 -9.38 1,792 -21.51 0.0114
2023-01-12 2022-12-31 13F Aramark common 03852U106 55,249 -966 -1.72 2,284 30.23 0.0161
2022-10-11 2022-09-30 13F Aramark common 03852U106 56,215 0 0.00 1,754 1.86 0.0135
2022-07-08 2022-06-30 13F Aramark common 03852U106 56,215 0 0.00 1,722 -18.55 0.0121
2022-04-08 2022-03-31 13F Aramark common 03852U106 56,215 2,787 5.22 2,114 7.37 0.0126
2022-01-12 2021-12-31 13F Aramark common 03852U106 53,428 24,553 85.03 1,969 107.59 0.0116
2021-10-15 2021-09-30 13F Aramark common 03852U106 28,875 0 0.00 949 -11.81 0.0062
2021-07-06 2021-06-30 13F Aramark common 03852U106 28,875 -32,464 -52.93 1,076 -53.60 0.0071
2021-04-15 2021-03-31 13F Aramark common 03852U106 61,339 35,349 136.01 2,317 131.70 0.0169
2021-01-19 2020-12-31 13F Aramark common 03852U106 25,990 3,469 15.40 1,000 68.07 0.0088
2020-10-14 2020-09-30 13F Aramark common 03852U106 22,521 0 0.00 596 17.13 0.0063
2020-07-08 2020-06-30 13F Aramark common 03852U106 22,521 0 0.00 508 13.14 0.0060
2020-04-17 2020-03-31 13F Aramark common 03852U106 22,521 -3,394 -13.10 450 -60.05 0.0066
2020-01-13 2019-12-31 13F Aramark common 03852U106 25,915 -1,085 -4.02 1,125 -4.42 0.0111
2019-10-16 2019-09-30 13F Aramark common 03852U106 27,000 -361 -1.32 1,177 19.27 0.0133
2019-07-08 2019-06-30 13F Aramark common 03852U106 27,361 -4,800 -14.92 987 3.79 0.0114
2019-04-11 2019-03-31 13F Aramark common 03852U106 32,161 -3,539 -9.91 950 -8.12 0.0108
2019-01-15 2018-12-31 13F Aramark common 03852U106 35,700 1,000 2.88 1,034 -30.70 0.0134
2018-10-10 2018-09-30 13F Aramark common 03852U106 34,700 2,800 8.78 1,493 26.12 0.0168
2018-07-06 2018-06-30 13F Aramark common 03852U106 31,900 1,900 6.33 1,183 -0.25 0.0140
2018-04-11 2018-03-31 13F Aramark common 03852U106 30,000 1,500 5.26 1,187 -2.63 0.0143
2018-01-10 2017-12-31 13F Aramark common 03852U106 28,500 0 0.00 1,218 5.27 0.0147
2017-10-11 2017-09-30 13F Aramark common 03852U106 28,500 0 0.00 1,157 -0.86 0.0154
2017-07-06 2017-06-30 13F Aramark common 03852U106 28,500 -1,900 -6.25 1,168 4.20 0.0170
2017-04-19 2017-03-31 13F Aramark common 03852U106 30,400 9,400 44.76 1,121 49.33 0.0176
2017-01-17 2016-12-31 13F Aramark common 03852U106 21,000 5,100 32.08 750 24.17 0.0138
2016-10-28 2016-09-30 13F Aramark common 03852U106 15,900 0 0.00 605 13.75 0.0119
2016-07-08 2016-06-30 13F Aramark common 03852U106 15,900 900 6.00 531 7.06 0.0113
2016-04-11 2016-03-31 13F Aramark common 03852U106 15,000 300 2.04 497 4.64 0.0104
2016-01-20 2015-12-31 13F Aramark common 03852U106 14,700 14,700 474 0.0102
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.