Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership2,614,643 shares
Latest Disclosed Value $ 105,265,527
Schroder Investment Management Group reports 9.77% increase in ownership of ARMK / Aramark

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 2,614,643 shares of Aramark (MX:ARMK) valued at $105,265,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,381,936 shares of Aramark. This represents a change in shares of 9.77% 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)
2026-05-14 2026-03-31 13F ARAMARK COM 03852U106 2,614,643 232,707 9.77 105,266 18.58 0.0171
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 2,381,936 -59,516 -2.44 88,775 -5.38 0.0673
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 2,441,452 205,267 9.18 93,825 0.21 0.0734
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 2,236,185 -523,277 -18.96 93,629 -0.79 0.0791
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 2,759,462 329,579 13.56 94,374 4.26 0.0953
2025-02-12 2024-12-31 13F ARAMARK COM 03852U106 2,429,883 -1,241,659 -33.82 90,513 -35.87 0.0867
2024-11-13 2024-09-30 13F ARAMARK COM 03852U106 3,671,542 645,398 21.33 141,134 37.09 0.1446
2024-08-12 2024-06-30 13F ARAMARK COM 03852U106 3,026,144 155,359 5.41 102,949 10.27 0.1135
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 2,870,785 661,272 29.93 93,358 50.36 0.1098
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 2,209,513 746,618 51.04 62,087 22.31 0.0805
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 1,462,895 -91,044 -5.86 50,762 -24.12 0.0755
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 1,553,939 -34,021 -2.14 66,897 17.68 0.0960
2023-05-11 2023-03-31 13F ARAMARK COM 03852U106 1,587,960 69,816 4.60 56,849 -9.42 0.0846
2023-02-10 2022-12-31 13F ARAMARK COM 03852U106 1,518,144 -279,572 -15.55 62,760 11.89 0.0996
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 1,797,716 -149,735 -7.69 56,089 -6.52 0.0928
2022-08-11 2022-06-30 13F ARAMARK COM 03852U106 1,947,451 41,933 2.20 60,001 -16.85 0.0914
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 1,905,518 -576,153 -23.22 72,162 -21.09 0.0953
2022-02-14 2021-12-31 13F Aramark COM 03852U106 2,481,671 440,767 21.60 91,449 36.36 0.1194
2021-11-12 2021-09-30 13F ARAMARK USD0.01 COM 03852U106 2,040,904 -243,219 -10.65 67,064 -21.18 0.1031
2021-08-13 2021-06-30 13F ARAMARK USD0.01 COM 03852U106 2,284,123 192,101 9.18 85,083 7.65 0.1066
2021-05-28 2021-03-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 2,092,022 491,556 30.71 79,037 129,468.85 0.1025
2021-05-17 2021-03-31 13F ARAMARK USD0.01 COM 03852U106 2,092,022 491,556 79,037 0.1025
2021-02-24 2020-12-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 1,600,466 -266,768 -14.29 62 -99.88 0.0870
2021-02-16 2020-12-31 13F ARAMARK USD0.01 COM 03852U106 1,600,466 -266,768 62 0.0860
2020-11-13 2020-09-30 13F ARAMARK USD0.01 COM 03852U106 1,867,234 -1,426,080 -43.30 51,442 -30.79 0.0823
2020-08-13 2020-06-30 13F ARAMARK USD0.01 COM 03852U106 3,293,314 1,196,973 57.10 74,330 84.48 0.1348
2020-05-15 2020-03-31 13F ARAMARK USD0.01 COM 03852U106 2,096,341 664,532 46.41 40,292 -35.16 0.0862
2020-02-11 2019-12-31 13F ARAMARK USD0.01 COM 03852U106 1,431,809 -1,414 -0.10 62,141 0.78 0.1012
2019-11-12 2019-09-30 13F ARAMARK USD0.01 COM 03852U106 1,433,223 -756,198 -34.54 61,657 -21.90 0.1087
2019-11-14 2019-06-30 13F/A-2 ARAMARK USD0.01 COM 03852U106 2,189,421 -449,675 -17.04 78,951 1.24 0.1436
2019-08-15 2019-06-30 13F/A-1 ARAMARK USD0.01 COM 03852U106 2,189,421 0 78,951 0.0847
2019-08-08 2019-06-30 13F ARAMARK USD0.01 COM 03852U106 2,189,421 -449,675 78,951 84,702.7032
2019-11-15 2019-03-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 2,639,096 -901,076 -25.45 77,985 -23.96 0.1388
2019-05-14 2019-03-31 13F ARAMARK USD0.01 COM 03852U106 2,639,096 -901,076 77,985 126,663.6944
2019-02-14 2018-12-31 13F ARAMARK USD0.01 COM 03852U106 3,540,172 -287,473 -7.51 102,559 -37.72 0.1855
2018-11-13 2018-09-30 13F ARAMARK USD0.01 COM 03852U106 3,827,645 -142,198 -3.58 164,665 11.50 0.2828
2018-08-23 2018-06-30 13F/A-2 ARAMARK USD0.01 COM 03852U106 3,969,843 712,908 21.89 147,678 14.62 0.2585
2018-08-16 2018-06-30 13F/A-1 K2M GROUP HOLDINGS INCORPORATED USD0.001 COM 03852U106 1,648,052 -2,321,791 37,098 0.0649
2018-08-13 2018-06-30 13F K2M GROUP HOLDINGS INCORPORATED USD0.001 COM 03852U106 1,648,052 -1,608,883 37,098 65,690.1701
2018-05-11 2018-03-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 3,256,935 256,701 8.56 128,844 0.48 0.2233
2018-05-11 2018-03-31 13F ARAMARK USD0.01 COM 03852U106 3,256,935 256,701 128,844 223,276.1370
2018-02-09 2017-12-31 13F ARAMARK USD0.01 COM 03852U106 3,000,234 -598,847 -16.64 128,230 -11.92 0.2099
2017-11-09 2017-09-30 13F ARAMARK USD0.01 COM 03852U106 3,599,081 -266,437 -6.89 145,583 -7.44 0.2529
2017-08-10 2017-06-30 13F ARAMARK USD0.01 COM 03852U106 3,865,518 17,702 0.46 157,288 10.09 0.2836
2017-05-18 2017-03-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 3,847,816 111,292 2.98 142,869 7.04 0.2568
2017-05-10 2017-03-31 13F ARAMARK USD0.01 COM 03852U106 3,847,816 111,292 142,869 256,806.1521
2017-02-10 2016-12-31 13F ARAMARK USD0.01 COM 03852U106 3,736,524 170,381 4.78 133,469 -1.59 0.2555
2016-11-09 2016-09-30 13F ARAMARK USD0.01 COM 03852U106 3,566,143 550,284 18.25 135,620 34.56 0.2533
2016-08-08 2016-06-30 13F ARAMARK USD0.01 COM 03852U106 3,015,859 156,459 5.47 100,790 6.88 0.2024
2016-05-10 2016-03-31 13F ARAMARK USD0.01 COM 03852U106 2,859,400 465,700 19.46 94,303 22.16 0.1949
2016-02-10 2015-12-31 13F ARAMARK USD0.01 COM 03852U106 2,393,700 -534,200 -18.25 77,197 -11.05 0.1593
2015-11-13 2015-09-30 13F ARAMARK USD0.01 COM 03852U106 2,927,900 234,600 8.71 86,783 2.81 0.1835
2015-08-10 2015-06-30 13F ARAMARK USD0.01 COM 03852U106 2,693,300 198,700 7.97 84,408 7.18 0.1659
2015-05-12 2015-03-31 13F ARAMARK USD0.01 COM 03852U106 2,494,600 295,200 13.42 78,755 14.95 0.1540
2015-02-18 2014-12-31 13F/A-1 ARAMARK USD0.01 COM 03852U106 2,199,400 -6,300 68,511 0.1343
2015-02-25 2014-12-31 13F/A-2 ARAMARK USD0.01 COM 03852U106 2,199,400 -6,300 -0.29 68,511 18.10 0.1345
2015-02-17 2014-12-31 13F ARAMARK USD0.01 COM 03852U106 2,199,400 -6,300 68,511 99,480.5885
2014-11-13 2014-09-30 13F Aramark COMMON STK USD0.010000 COM 03852U106 2,205,700 181,000 8.94 58,010 10.71 0.0774
2014-08-13 2014-06-30 13F Aramark COMMON STK USD0 010000 COM 03852U106 2,024,700 2,024,700 52,399 0.0651
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.