Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionLegal & General Group Plc
Latest Disclosed Ownership378,927 shares
Latest Disclosed Value $ 15,361,699
Legal & General Group Plc reports 9.48% decrease in ownership of ARMK / Aramark

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 378,927 shares of Aramark (MX:ARMK) valued at $15,361,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 418,598 shares of Aramark. This represents a change in shares of -9.48% 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)
2026-05-08 2026-03-31 13F ARAMARK COM 03852U106 378,927 -39,671 -9.48 15,362 -0.44 0.0019
2026-02-09 2025-12-31 13F ARAMARK COM 03852U106 418,598 -14,494 -3.35 15,430 -7.22 0.0034
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 433,092 -25,605 -5.58 16,631 -13.41 0.0037
2025-08-12 2025-06-30 13F ARAMARK COM 03852U106 458,697 42,441 10.20 19,206 33.66 0.0048
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 416,256 19,321 4.87 14,369 -2.97 0.0039
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 396,935 1,547 0.39 14,810 -3.29 0.0039
2025-02-28 2024-09-30 13F/A-2 ARAMARK COM 03852U106 395,388 11,474 2.99 15,313 17.25 0.0040
2024-11-14 2024-09-30 13F/A-1 ARAMARK COM 03852U106 421,478 11,474 16,324 0.0034
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 421,478 11,474 16,324 0.0034
2025-05-29 2024-06-30 13F/A-1 ARAMARK COM 03852U106 383,914 7,097 1.88 13,061 6.58 0.0037
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 410,004 33,187 13,948 0.0031
2025-05-29 2024-03-31 13F/A-2 ARAMARK COM 03852U106 376,817 -533,047 -58.59 12,254 -52.07 0.0035
2024-07-01 2024-03-31 13F/A-1 ARAMARK COM 03852U106 376,817 -533,047 12,254 0.0029
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 376,817 -533,047 12,254 0.0015
2025-05-29 2023-12-31 13F/A-1 ARAMARK COM 03852U106 909,864 -354,875 -28.06 25,567 -41.74 0.0079
2024-02-15 2023-12-31 13F ARAMARK COM 03852U106 909,864 -354,875 25,567 0.0066
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 1,264,739 -9,464 -0.74 43,886 -19.99 0.0153
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 1,274,203 35,828 2.89 54,854 23.73 0.0178
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 1,238,375 131,601 11.89 44,334 -3.11 0.0159
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 1,106,774 -102,126 -8.45 45,754 21.31 0.0176
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 1,208,900 22,269 1.88 37,718 3.77 0.0147
2022-08-22 2022-06-30 13F ARAMARK COM 03852U106 1,186,631 -32,343 -2.65 36,346 -20.70 0.0129
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 1,218,974 12,172 1.01 45,834 3.06 0.0139
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 1,206,802 -63,350 -4.99 44,471 6.55 0.0134
2021-11-15 2021-09-30 13F ARAMARK COM 03852U106 1,270,152 -10,968 -0.86 41,737 -12.54 0.0136
2021-08-12 2021-06-30 13F ARAMARK COM 03852U106 1,281,120 32,507 2.60 47,722 1.17 0.0160
2021-05-17 2021-03-31 13F ARAMARK COM 03852U106 1,248,613 -70,471 -5.34 47,172 -7.07 0.0176
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 1,319,084 -28,460 -2.11 50,759 42.41 0.0199
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 1,347,544 -45,184 -3.24 35,643 13.39 0.0159
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 1,392,728 -65,330 -4.48 31,434 7.82 0.0152
2020-05-14 2020-03-31 13F ARAMARK COM 03852U106 1,458,058 50,466 3.59 29,153 -52.28 0.0170
2020-02-13 2019-12-31 13F ARAMARK COM 03852U106 1,407,592 40,164 2.94 61,089 2.52 0.0291
2019-11-13 2019-09-30 13F ARAMARK COM 03852U106 1,367,428 -30,660 -2.19 59,589 18.20 0.1249
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 1,398,088 -32,830 -2.29 50,415 19.23 0.0271
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 1,430,918 207,785 16.99 42,284 19.34 0.0241
2019-02-15 2018-12-31 13F ARAMARK COM 03852U106 1,223,133 82,195 7.20 35,433 -27.81 0.0275
2018-11-20 2018-09-30 13F ARAMARK COM 03852U106 1,140,938 23,514 2.10 49,084 18.40 0.0351
2018-08-10 2018-06-30 13F ARAMARK COM 03852U106 1,117,424 -34,756 -3.02 41,457 -9.05 0.0320
2018-05-17 2018-03-31 13F ARAMARK COM 03852U106 1,152,180 28,923 2.57 45,580 -5.08 0.0348
2018-02-13 2017-12-31 13F ARAMARK COM 03852U106 1,123,257 -5,661 -0.50 48,020 4.75 0.0347
2017-11-09 2017-09-30 13F ARAMARK COM 03852U106 1,128,918 749,812 197.78 45,843 195.17 0.0345
2017-08-03 2017-06-30 13F ARAMARK COM 03852U106 379,106 48,814 14.78 15,531 27.48 0.0125
2017-05-12 2017-03-31 13F ARAMARK COM 03852U106 330,292 71,342 27.55 12,183 31.65 0.0103
2017-02-13 2016-12-31 13F ARAMARK COM 03852U106 258,950 53,234 25.88 9,254 18.29 0.0086
2016-10-12 2016-09-30 13F ARAMARK COM 03852U106 205,716 -862 -0.42 7,823 13.39 0.0079
2016-08-16 2016-06-30 13F ARAMARK COM 03852U106 206,578 46,225 28.83 6,899 29.95 0.0073
2016-05-16 2016-03-31 13F ARAMARK COM 03852U106 160,353 27,837 21.01 5,309 24.19 0.0059
2016-02-16 2015-12-31 13F ARAMARK COM 03852U106 132,516 19,796 17.56 4,275 27.96 0.0048
2015-11-13 2015-09-30 13F ARAMARK COM 03852U106 112,720 55,122 95.70 3,341 87.28 0.0041
2015-07-31 2015-06-30 13F ARAMARK COM 03852U106 57,598 27,119 88.98 1,784 85.06 0.0021
2015-05-14 2015-03-31 13F ARAMARK COM 03852U106 30,479 30,479 964 0.0012
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.