Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionSarasin & Partners LLP
Latest Disclosed Ownership61,000 shares
Latest Disclosed Value $ 2,472,940
Sarasin & Partners LLP reports 46.72% decrease in ownership of ARMK / Aramark

On April 13, 2026 - Sarasin & Partners LLP filed a 13F-HR form disclosing ownership of 61,000 shares of Aramark (MX:ARMK) valued at $2,472,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 114,486 shares of Aramark. This represents a change in shares of -46.72% 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)
2026-04-13 2026-03-31 13F ARAMARK COM 03852U106 61,000 -53,486 -46.72 2,473 -41.41 0.0302
2026-01-08 2025-12-31 13F ARAMARK COM 03852U106 114,486 -28,854 -20.13 4,220 -23.40 0.0438
2025-10-10 2025-09-30 13F ARAMARK COM 03852U106 143,340 -11,159 -7.22 5,509 -14.84 0.0541
2025-07-09 2025-06-30 13F ARAMARK COM 03852U106 154,499 -8 -0.01 6,469 21.28 0.0644
2025-04-15 2025-03-31 13F/A-1 ARAMARK COM 03852U106 154,507 -104,857 -40.43 5,334 -44.88 0.0578
2025-04-09 2025-03-31 13F ARAMARK COM 03852U106 223,748 -35,616 8,666 0.0835
2025-01-16 2024-12-31 13F ARAMARK COM 03852U106 259,364 35,616 15.92 9,677 11.67 0.1068
2024-10-09 2024-09-30 13F ARAMARK COM 03852U106 223,748 -17,721 -7.34 8,666 5.49 0.0818
2024-07-19 2024-06-30 13F ARAMARK COM 03852U106 241,469 -15,077 -5.88 8,215 -1.53 0.0728
2024-04-12 2024-03-31 13F ARAMARK COM 03852U106 256,546 -3,726,312 -93.56 8,343 -92.55 0.0821
2024-01-10 2023-12-31 13F ARAMARK COM 03852U106 3,982,858 259,026 6.96 111,918 -13.39 1.2304
2023-10-05 2023-09-30 13F ARAMARK COM 03852U106 3,723,832 -1,957,132 -34.45 129,217 -47.16 1.6139
2023-07-11 2023-06-30 13F ARAMARK COM 03852U106 5,680,964 -801,660 -12.37 244,566 5.38 2.8362
2023-05-08 2023-03-31 13F/A-1 ARAMARK COM 03852U106 6,482,624 510,829 8.55 232,078 -5.99 2.9271
2023-04-27 2023-03-31 13F ARAMARK COM 03852U106 7,574,600 1,602,805 275,943 2.5924
2023-01-30 2022-12-31 13F ARAMARK COM 03852U106 5,971,795 -429,515 -6.71 246,874 23.61 3.2333
2022-10-18 2022-09-30 13F ARAMARK COM 03852U106 6,401,310 141,057 2.25 199,721 4.16 2.7665
2022-07-13 2022-06-30 13F ARAMARK COM 03852U106 6,260,253 -1,413,521 -18.42 191,752 -33.54 2.4178
2022-04-11 2022-03-31 13F ARAMARK COM 03852U106 7,673,774 117,542 1.56 288,534 3.62 2.9013
2022-01-19 2021-12-31 13F ARAMARK COM 03852U106 7,556,232 228,524 3.12 278,447 15.64 2.5366
2021-10-22 2021-09-30 13F ARAMARK COM 03852U106 7,327,708 194,424 2.73 240,788 -9.38 2.4299
2021-07-13 2021-06-30 13F ARAMARK COM 03852U106 7,133,284 424,477 6.33 265,715 4.84 2.7739
2021-04-29 2021-03-31 13F ARAMARK COM 03852U106 6,708,807 -228,292 -3.29 253,459 -5.05 2.9886
2021-01-19 2020-12-31 13F ARAMARK COM 03852U106 6,937,099 280,442 4.21 266,940 51.61 3.5332
2020-11-09 2020-09-30 13F ARAMARK COM 03852U106 6,656,657 325,638 5.14 176,069 23.22 2.5463
2020-07-17 2020-06-30 13F ARAMARK COM 03852U106 6,331,019 1,105,606 21.16 142,891 36.93 2.2855
2020-04-30 2020-03-31 13F ARAMARK COM 03852U106 5,225,413 631,226 13.74 104,352 -47.66 2.0509
2020-02-12 2019-12-31 13F ARAMARK COM 03852U106 4,594,187 100,634 2.24 199,388 1.82 3.0470
2019-11-08 2019-09-30 13F ARAMARK COM 03852U106 4,493,553 555,591 14.11 195,829 37.90 3.2403
2019-07-18 2019-06-30 13F ARAMARK COM 03852U106 3,937,962 1,798,783 84.09 142,003 124.64 2.4817
2019-05-13 2019-03-31 13F ARAMARK COM 03852U106 2,139,179 980,057 84.55 63,213 88.25 1.2170
2019-02-12 2018-12-31 13F ARAMARK COM 03852U106 1,159,122 53,741 4.86 33,580 -29.38 0.7305
2018-11-09 2018-09-30 13F ARAMARK COM 03852U106 1,105,381 -34,471 -3.02 47,553 12.45 0.8961
2018-08-07 2018-06-30 13F ARAMARK COM 03852U106 1,139,852 77,821 7.33 42,289 0.65 0.8313
2018-05-01 2018-03-31 13F ARAMARK COM 03852U106 1,062,031 510,763 92.65 42,014 78.32 0.8230
2018-02-06 2017-12-31 13F ARAMARK COM 03852U106 551,268 1,371 0.25 23,561 5.51 0.4578
2017-11-13 2017-09-30 13F ARAMARK COM 03852U106 549,897 -151,171 -21.56 22,331 -22.27 0.4502
2017-08-03 2017-06-30 13F ARAMARK COM 03852U106 701,068 -74,734 -9.63 28,730 0.44 0.5620
2017-05-15 2017-03-31 13F ARAMARK COM 03852U106 775,802 -551,195 -41.54 28,604 -39.65 0.5564
2017-02-10 2016-12-31 13F ARAMARK COM 03852U106 1,326,997 706,223 113.76 47,400 100.78 0.8015
2016-10-14 2016-09-30 13F ARAMARK COM 03852U106 620,774 620,774 23,608 0.3702
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.