Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership10,223 shares
Latest Disclosed Value $ 414,440
Sterling Capital Management LLC reports 40.33% decrease in ownership of ARMK / Aramark

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 10,223 shares of Aramark (MX:ARMK) valued at $414,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,132 shares of Aramark. This represents a change in shares of -40.33% 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)
2026-04-22 2026-03-31 13F ARAMARK COM 03852U106 10,223 -6,909 -40.33 414 -34.39 0.0057
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 17,132 -687 -3.86 631 -7.75 0.0103
2025-11-12 2025-09-30 13F ARAMARK COM 03852U106 17,819 -1,164 -6.13 684 -13.85 0.0100
2025-08-08 2025-06-30 13F/A-1 ARAMARK COM 03852U106 18,983 3,575 23.20 795 49.53 0.0113
2025-08-06 2025-06-30 13F ARAMARK COM 03852U106 18,983 3,575 795 0.0113
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 15,408 -961 -5.87 532 -12.95 0.0082
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 16,369 5,576 51.66 611 45.93 0.0084
2024-11-12 2024-09-30 13F ARAMARK COM 03852U106 10,793 -27,886 -72.10 418 -75.21 0.0054
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 38,679 -3,551 -8.41 1,686 10.70 0.0160
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 42,230 1,119 2.72 1,523 25.35 0.0147
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 41,111 -1,749 -4.08 1,215 -2.17 0.0120
2019-02-14 2018-12-31 13F ARAMARK PA COM 03852U106 42,860 24,469 133.05 1,242 57.02 0.0135
2018-11-01 2018-09-30 13F ARAMARK PA COM 03852U106 18,391 -753 -3.93 791 11.41 0.0071
2018-08-14 2018-06-30 13F ARAMARK PA COM 03852U106 19,144 2,691 16.36 710 9.06 0.0066
2018-05-15 2018-03-31 13F ARAMARK PA COM 03852U106 16,453 690 4.38 651 -3.41 0.0061
2018-02-15 2017-12-31 13F ARAMARK PA COM 03852U106 15,763 -100,291 -86.42 674 -85.70 0.0061
2017-11-15 2017-09-30 13F ARAMARK PA COM 03852U106 116,054 135 0.12 4,713 -0.78 0.0444
2017-08-15 2017-06-30 13F ARAMARK PA COM 03852U106 115,919 -2,190 -1.85 4,750 9.07 0.0458
2017-05-15 2017-03-31 13F ARAMARK PA COM 03852U106 118,109 -13,966 -10.57 4,355 -7.69 0.0410
2017-02-14 2016-12-31 13F ARAMARK PA COM 03852U106 132,075 26,885 25.56 4,718 17.95 0.0426
2016-11-14 2016-09-30 13F ARAMARK PA COM 03852U106 105,190 29,272 38.56 4,000 57.67 0.0369
2016-08-19 2016-06-30 13F ARAMARK PA COM 03852U106 75,918 21,104 38.50 2,537 39.78 0.0232
2016-05-17 2016-03-31 13F ARAMARK PA COM 03852U106 54,814 16,315 42.38 1,815 46.14 0.0165
2016-02-17 2015-12-31 13F ARAMARK PA COM 03852U106 38,499 3,156 8.93 1,242 18.51 0.0110
2015-11-16 2015-09-30 13F ARAMARK PA COM 03852U106 35,343 35,343 1,048 0.0094
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.