Aramark
US ˙ NYSE ˙ US03852U1060

SecurityARMK / Aramark
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership322,887 shares
Latest Disclosed Value $ 13,090
Natixis Advisors, L.p. reports 12.33% increase in ownership of ARMK / Aramark

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 322,887 shares of Aramark (US:ARMK) valued at $13,089,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 287,438 shares of Aramark. This represents a change in shares of 12.33% during the quarter. The current value of the position is $17,287,370 USD.

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)
2026-05-13 2026-03-31 13F ARAMARK COM 03852U106 322,887 35,449 12.33 13 30.00 0.0182
2026-02-10 2025-12-31 13F ARAMARK COM 03852U106 287,438 -18,024 -5.90 11 -9.09 0.0150
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 305,462 34,615 12.78 12 0.00 0.0171
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 270,847 109,638 68.01 11 120.00 0.0180
2025-05-08 2025-03-31 13F ARAMARK COM 03852U106 161,209 48,070 42.49 6 25.00 0.0103
2025-02-10 2024-12-31 13F ARAMARK COM 03852U106 113,139 2,003 1.80 4 0.00 0.0079
2024-11-06 2024-09-30 13F ARAMARK COM 03852U106 111,136 -24,496 -18.06 4 0.00 0.0084
2024-08-01 2024-06-30 13F ARAMARK COM 03852U106 135,632 71,189 110.47 5 100.00 0.0100
2024-04-25 2024-03-31 13F ARAMARK COM 03852U106 64,443 5,389 9.13 2 100.00 0.0048
2024-02-06 2023-12-31 13F ARAMARK COM 03852U106 59,054 -16,035 -21.35 2 0.00 0.0044
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 75,089 22,956 44.03 2 -50.00 0.0058
2023-08-15 2023-06-30 13F ARAMARK COM 03852U106 52,133 -35,277 -40.36 2 -33.33 0.0069
2023-05-11 2023-03-31 13F ARAMARK HOLDINGS COM 03852U106 87,410 -38,484 -30.57 3 -40.00 0.0108
2023-01-27 2022-12-31 13F ARAMARK HOLDINGS COM 03852U106 125,894 -7,382 -5.54 5 -99.88 0.0197
2022-11-14 2022-09-30 13F ARAMARK HOLDINGS COM 03852U106 133,276 10,963 8.96 4,158 10.97 0.0176
2022-08-12 2022-06-30 13F ARAMARK HOLDINGS COM 03852U106 122,313 -18,216 -12.96 3,747 -29.09 0.0165
2022-05-12 2022-03-31 13F ARAMARK HOLDINGS COM 03852U106 140,529 -3,524 -2.45 5,284 -0.47 0.0202
2022-02-08 2021-12-31 13F ARAMARK HOLDINGS COM 03852U106 144,053 -60,220 -29.48 5,309 -20.91 0.0203
2021-11-15 2021-09-30 13F ARAMARK HOLDINGS COM 03852U106 204,273 4,985 2.50 6,713 -9.56 0.0276
2021-08-12 2021-06-30 13F ARAMARK HOLDINGS COM 03852U106 199,288 17,190 9.44 7,423 7.92 0.0346
2021-05-05 2021-03-31 13F ARAMARK COM 03852U106 182,098 31,801 21.16 6,878 18.93 0.0359
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 150,297 -16,976 -10.15 5,783 30.69 0.0333
2020-11-12 2020-09-30 13F ARAMARK COM 03852U106 167,273 20,187 13.72 4,425 33.28 0.0278
2020-08-11 2020-06-30 13F ARAMARK COM 03852U106 147,086 25,127 20.60 3,320 36.29 0.0220
2020-04-27 2020-03-31 13F ARAMARK COM 03852U106 121,959 13,302 12.24 2,436 -48.35 0.0199
2020-02-10 2019-12-31 13F ARAMARK COM 03852U106 108,657 6,545 6.41 4,716 5.98 0.0333
2019-11-12 2019-09-30 13F ARAMARK COM 03852U106 102,112 -1,166 -1.13 4,450 19.50 0.0353
2019-08-12 2019-06-30 13F ARAMARK COM 03852U106 103,278 1,389 1.36 3,724 23.68 0.0304
2019-05-15 2019-03-31 13F/A-1 ARAMARK COM 03852U106 101,889 2,035 2.04 3,011 4.11 0.0264
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 101,889 2,035 3,011
2019-02-13 2018-12-31 13F/A-1 ARAMARK COM 03852U106 99,854 4,752 5.00 2,892 -29.29 0.0286
2019-02-13 2018-12-31 13F ARAMARK COM 03852U106 99,854 4,752 2,892
2018-11-13 2018-09-30 13F ARAMARK COM 03852U106 95,102 -839 -0.87 4,090 14.95 0.0360
2018-08-14 2018-06-30 13F/A-1 ARAMARK COM 03852U106 95,941 -13,068 -11.99 3,558 -17.49 0.0340
2018-08-14 2018-06-30 13F ARAMARK COM 03852U106 95,941 3,558
2018-05-10 2018-03-31 13F ARAMARK COM 03852U106 109,009 -21,127 -16.23 4,312 -22.47 0.0426
2018-02-14 2017-12-31 13F ARAMARK COM 03852U106 130,136 -5,091 -3.76 5,562 1.31 0.0566
2017-11-14 2017-09-30 13F ARAMARK COM 03852U106 135,227 -7,785 -5.44 5,490 -6.31 0.0580
2017-07-27 2017-06-30 13F ARAMARK COM 03852U106 143,012 -4,822 -3.26 5,860 7.52 0.0634
2017-05-12 2017-03-31 13F ARAMARK COM 03852U106 147,834 893 0.61 5,450 3.85 0.0604
2017-02-07 2016-12-31 13F ARAMARK COM 03852U106 146,941 62,395 73.80 5,248 63.23 0.0631
2016-11-04 2016-09-30 13F ARAMARK COM 03852U106 84,546 63,378 299.40 3,215 354.74 0.0416
2016-08-01 2016-06-30 13F ARAMARK COM 03852U106 21,168 756 3.70 707 4.59 0.0098
2016-05-06 2016-03-31 13F ARAMARK COM 03852U106 20,412 20,412 676 0.0101
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.