Wellington Management Group Llp

13F Holdings History for US Foods Holding Corp. - Common Stock (USFD)

Symbol: USFD on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 12.9M shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in US Foods Holding Corp. Common Stock (USFD)

2025-11-12 - Wellington Management Group LLP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.9M shares of US Foods Holding Corp. Common Stock (USFD). This represents 5.7% percent ownership of the company. In their previous filing dated 2025-08-12, WELLINGTON MANAGEMENT GROUP LLP had reported owning 11.3M shares, indicating an increase of 14.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	5.7%	+16%	$987M	12.9M	+1,599,033	+14.2%	$76.62	13G	9/30/2025	12 Nov 2025 09:33:33
Wellington Management Group LLP	4.9%	-4%	$868M	11.3M	-559,386	-4.73%	$77.01	13G/A	6/30/2025	12 Aug 2025 10:34:25
Wellington Management Group LLP	5.1%		$731M	11.8M			$61.77	13G	3/31/2025	12 May 2025 10:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.17%	+0.02%	$987M	12.9M	+1,599,033	+14.2%	$76.62	Q3 2025
6/30/2025	0.16%	-0.01%	$868M	11.3M	-559,386	-4.73%	$77.01	Q2 2025
3/31/2025	0.15%	+0.01%	$775M	11.8M	+426,288		$65.46	Q1 2025
12/31/2024	0.14%	-0.01%	$770M	11.4M	-696,437	-5.75%	$67.46	Q4 2024
9/30/2024	0.13%	+0.03%	$745M	12.1M	+2,435,357	+25.2%	$61.50	Q3 2024
6/30/2024	0.09%	+0.06%	$512M	9.67M	+5,880,743	+155%	$52.98	Q2 2024
3/31/2024	0.04%	+0.01%	$205M	3.79M	+568,356	+17.6%	$53.97	Q1 2024
12/31/2023	0.03%	+0%	$146M	3.22M	+351,646	+12.3%	$45.41	Q4 2023
9/30/2023	0.02%	+0%	$114M	2.87M	+199,269	+7.46%	$39.70	Q3 2023
6/30/2023	0.02%	0%	$118M	2.67M	-53,937	-1.98%	$44.00	Q2 2023
3/31/2023	0.02%	+0%	$101M	2.73M	+17,083	+0.63%	$36.94	Q1 2023
12/31/2022	0.02%	+0%	$92.1M	2.71M	+339,111	+14.3%	$34.02	Q4 2022
9/30/2022	0.01%	0%	$62.6M	2.37M	-289,838	-10.9%	$26.44	Q3 2022
6/30/2022	0.02%	+0%	$81.6M	2.66M	+141,164	+5.61%	$30.68	Q2 2022
3/31/2022	0.02%	0%	$94.7M	2.52M	-467,570	-15.7%	$37.63	Q1 2022
12/31/2021	0.02%	0%	$104M	2.99M	-160,986	-5.12%	$34.83	Q4 2021
9/30/2021	0.02%	-0.02%	$109M	3.15M	-4,236,724	-57.4%	$34.66	Q3 2021
6/30/2021	0.05%	+0.01%	$283M	7.38M	+940,983	+14.6%	$38.36	Q2 2021
3/31/2021	0.04%	+0%	$246M	6.44M	+581,612	+9.92%	$38.12	Q1 2021
12/31/2020	0.04%	+0.02%	$195M	5.86M	+3,069,358	+110%	$33.31	Q4 2020
9/30/2020	0.01%	0%	$62M	2.79M	-494,875	-15.1%	$22.22	Q3 2020
6/30/2020	0.01%	-0.01%	$64.8M	3.29M	-2,129,271	-39.3%	$19.72	Q2 2020
3/31/2020	0.03%	0%	$95.9M	5.41M	-286,234	-5.02%	$17.71	Q1 2020
12/31/2019	0.05%	-0.02%	$239M	5.7M	-1,878,171	-24.8%	$41.89	Q4 2019
9/30/2019	0.07%	+0%	$312M	7.58M	+536,166	+7.61%	$41.10	Q3 2019
6/30/2019	0.06%	-0.01%	$252M	7.04M	-1,888,378	-21.1%	$35.76	Q2 2019
3/31/2019	0.07%	-0.02%	$312M	8.93M	-2,547,539	-22.2%	$34.91	Q1 2019
12/31/2018	0.09%	-0.01%	$363M	11.5M	-733,904	-6.01%	$31.64	Q4 2018
9/30/2018	0.08%	+0.01%	$376M	12.2M	+954,982	+8.48%	$30.82	Q3 2018
6/30/2018	0.09%	+0.03%	$426M	11.3M	+3,771,800	+50.4%	$37.82	Q2 2018
3/31/2018	0.06%	+0.05%	$245M	7.49M	+6,985,468	+1395%	$32.77	Q1 2018
12/31/2017	0%	+0%	$16M	501K	+473,037	+1704%	$31.93	Q4 2017
9/30/2017	0%	+0%	$741K	27.8K	+27,764	NEW	$26.69	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.