Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionCerity Partners LLC
Latest Disclosed Ownership176,871 shares
Latest Disclosed Value $ 7,170,361
Cerity Partners LLC reports 11.09% increase in ownership of ARMK / Aramark

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 176,871 shares of Aramark (MX:ARMK) valued at $7,170,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 159,210 shares of Aramark. This represents a change in shares of 11.09% 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)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 176,871 17,661 11.09 7,170 22.19 0.0101
2026-02-11 2025-12-31 13F ARAMARK COM 03852U106 159,210 79,090 98.71 5,868 90.77 0.0086
2025-10-22 2025-09-30 13F ARAMARK COM 03852U106 80,120 64,023 397.73 3,077 357.06 0.0050
2025-08-13 2025-06-30 13F ARAMARK Stock 03852U106 16,097 6,127 61.45 674 95.64 0.0012
2025-04-30 2025-03-31 13F ARAMARK Stock 03852U106 9,970 -11,359 -53.26 344 -58.00 0.0007
2025-02-13 2024-12-31 13F ARAMARK Stock 03852U106 21,329 -5,873 -21.59 819 -22.22 0.0018
2024-11-12 2024-09-30 13F ARAMARK Stock 03852U106 27,202 11,144 69.40 1,054 92.86 0.0023
2024-08-13 2024-06-30 13F ARAMARK Stock 03852U106 16,058 985 6.53 546 11.43 0.0014
2024-05-14 2024-03-31 13F ARAMARK Stock 03852U106 15,073 15,073 490 0.0013
2018-11-15 2018-09-30 13F ARAMARK COM 03852U106 0 -10,076 -100.00 0 -100.00
2018-08-15 2018-06-30 13F ARAMARK COM 03852U106 10,076 1,269 14.41 374 7.47 0.0276
2018-05-15 2018-03-31 13F ARAMARK COM 03852U106 8,807 1,050 13.54 348 4.82 0.0266
2018-02-14 2017-12-31 13F Aramark Holdings COM 03852U106 7,757 7,757 332 0.0223
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.