Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership29,244 shares
Latest Disclosed Value $ 1,185,552
Nissay Asset Management Corp /japan/ /adv reports 34.67% decrease in ownership of ARMK / Aramark

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 29,244 shares of Aramark (MX:ARMK) valued at $1,185,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,764 shares of Aramark. This represents a change in shares of -34.67% 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)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 29,244 -15,520 -34.67 1,186 -28.18 0.0063
2026-02-17 2025-12-31 13F ARAMARK COM 03852U106 44,764 -10,261 -18.65 1,650 -21.87 0.0086
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 55,025 0 0.00 2,113 -8.29 0.0117
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 55,025 -3,459 -5.91 2,304 14.12 0.0135
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 58,484 0 0.00 2,019 -7.81 0.0131
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 58,484 0 0.00 2,189 -3.36 0.0134
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 58,484 0 0.00 2,265 13.88 0.0143
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 58,484 6,109 11.66 1,990 16.79 0.0132
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 52,375 0 0.00 1,703 15.77 0.0118
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 52,375 -19,532 -27.16 1,472 -41.04 0.0118
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 71,907 2,207 3.17 2,495 -16.83 0.0221
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 69,700 5,247 8.14 3,001 30.04 0.0259
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 64,453 -1,254 -1.91 2,307 -15.06 0.0206
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 65,707 -1,040 -1.56 2,716 30.39 0.0260
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 66,747 23,469 54.23 2,083 57.09 0.0219
2022-08-15 2022-06-30 13F ARAMARK COM 03852U106 43,278 17,439 67.49 1,326 36.42 0.0132
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 25,839 637 2.53 972 4.63 0.0085
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 25,202 1,009 4.17 929 16.86 0.0071
2021-11-10 2021-09-30 13F ARAMARK COM 03852U106 24,193 861 3.69 795 -8.52 0.0067
2021-08-13 2021-06-30 13F ARAMARK COM 03852U106 23,332 -128 -0.55 869 -1.92 0.0076
2021-05-11 2021-03-31 13F ARAMARK COM 03852U106 23,460 -461 -1.93 886 -3.70 0.0087
2021-02-08 2020-12-31 13F ARAMARK COM 03852U106 23,921 -421 -1.73 920 42.86 0.0138
2020-10-20 2020-09-30 13F ARAMARK COM 03852U106 24,342 631 2.66 644 20.37 0.0109
2020-07-27 2020-06-30 13F ARAMARK COM 03852U106 23,711 -665 -2.73 535 9.86 0.0104
2020-05-05 2020-03-31 13F ARAMARK COM 03852U106 24,376 -21,310 -46.64 487 -75.44 0.0124
2020-02-14 2019-12-31 13F ARAMARK COM 03852U106 45,686 -1,722 -3.63 1,983 -4.02 0.0441
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 47,408 238 0.50 2,066 21.46 0.0511
2019-08-07 2019-06-30 13F ARAMARK COM 03852U106 47,170 -1,707 -3.49 1,701 17.80 0.0430
2019-05-03 2019-03-31 13F ARAMARK COM 03852U106 48,877 -1,260 -2.51 1,444 -0.55 0.0382
2019-02-06 2018-12-31 13F ARAMARK COM 03852U106 50,137 29,188 139.33 1,452 61.15 0.0442
2018-10-30 2018-09-30 13F ARAMARK COM 03852U106 20,949 627 3.09 901 19.50 0.0242
2018-08-08 2018-06-30 13F ARAMARK COM 03852U106 20,322 1,218 6.38 754 -0.26 0.0221
2018-05-14 2018-03-31 13F ARAMARK COM 03852U106 19,104 432 2.31 756 -5.14 0.0236
2018-02-14 2017-12-31 13F ARAMARK COM 03852U106 18,672 18,672 797 0.0243
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.