Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership75,753 shares
Latest Disclosed Value $ 3,071,027
Great Lakes Advisors, Llc reports 8.54% decrease in ownership of ARMK / Aramark

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 75,753 shares of Aramark (MX:ARMK) valued at $3,071,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 82,826 shares of Aramark. This represents a change in shares of -8.54% 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.

Upgrade to unlock premium data and export to Excel .

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 75,753 -7,073 -8.54 3,071 0.62 0.0075
2026-02-12 2025-12-31 13F Aramark COM 03852U106 82,826 -41,015 -33.12 3,053 -35.81 0.0249
2025-11-03 2025-09-30 13F Aramark COM 03852U106 123,841 30,815 33.13 4,755 22.11 0.0397
2025-08-11 2025-06-30 13F Aramark COM 03852U106 93,026 83,759 903.84 3,895 1,120.69 0.0326
2025-05-16 2025-03-31 13F Aramark COM 03852U106 9,267 378 4.25 320 -3.63 0.0029
2025-02-10 2024-12-31 13F Aramark COM 03852U106 8,889 0 0.00 332 -3.78 0.0028
2024-11-04 2024-09-30 13F Aramark COM 03852U106 8,889 -141,116 -94.07 344 -93.26 0.0029
2024-08-06 2024-06-30 13F Aramark COM 03852U106 150,005 -68,774 -31.44 5,103 -28.27 0.0453
2024-05-08 2024-03-31 13F Aramark COM 03852U106 218,779 79,130 56.66 7,115 81.29 0.0603
2024-02-08 2023-12-31 13F Aramark COM 03852U106 139,649 139,649 3,924 0.0374
2023-05-10 2023-03-31 13F Aramark COM 03852U106 0 -359,776 -100.00 0 -100.00
2023-02-09 2022-12-31 13F Aramark COM 03852U106 359,776 -9,144 -2.48 1,487 -87.08 0.0852
2022-11-09 2022-09-30 13F Aramark COM 03852U106 368,920 368,920 11,510 0.2513
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.