MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Holdings History for Aramark - Common Stock, Par Value $0.01 per share (the "Shares") (ARMK)

Symbol: ARMK on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.01 per share (the "Shares")
Latest Disclosed Ownership: 13.6M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in Aramark Common Stock, Par Value $0.01 per share (the "Shares") (ARMK)

2025-02-13 - Massachusetts Financial Services Company has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.6M shares of Aramark Common Stock, Par Value $0.01 per share (the "Shares") (ARMK). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	5.1%		$485M	13.6M			$35.71	13G	12/31/2024	13 Feb 2025 10:09:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.16%	+0.06%	$507M	13.6M	+5,263,817	+63.2%	$37.31	Q4 2024
9/30/2024	0.1%	+0.04%	$323M	8.33M	+3,430,131	+70%	$38.73	Q3 2024
6/30/2024	0.05%	0%	$167M	4.9M	-49,982	-1.01%	$34.02	Q2 2024
3/31/2024	0.05%	0%	$161M	4.95M	-33,739	-0.68%	$32.52	Q1 2024
12/31/2023	0.05%	+0.01%	$140M	4.98M	+1,081,358	+27.7%	$28.10	Q4 2023
9/30/2023	0.05%	+0%	$135M	3.9M	+4,966	+0.13%	$34.70^*	Q3 2023
6/30/2023	0.06%	+0%	$168M	3.9M	+62,661	+1.63%	$43.05	Q2 2023
3/31/2023	0.05%	+0%	$137M	3.83M	+32,938	+0.87%	$35.80	Q1 2023
12/31/2022	0.05%	+0%	$157M	3.8M	+21,397	+0.57%	$41.34	Q4 2022
9/30/2022	0.04%	+0%	$118M	3.78M	+27,548	+0.73%	$31.20	Q3 2022
6/30/2022	0.04%	+0%	$115M	3.75M	+107,986	+2.96%	$30.63	Q2 2022
3/31/2022	0.04%	+0%	$137M	3.64M	+66,092	+1.85%	$37.60	Q1 2022
12/31/2021	0.04%	+0.01%	$132M	3.58M	+862,349	+31.7%	$36.85	Q4 2021
9/30/2021	0.03%	+0%	$89.3M	2.72M	+39,440	+1.47%	$32.86	Q3 2021
6/30/2021	0.03%	+0%	$99.7M	2.68M	+365,764	+15.8%	$37.25	Q2 2021
3/31/2021	0.03%	+0%	$87.3M	2.31M	+97,572	+4.41%	$37.78	Q1 2021
12/31/2020	0.03%	+0%	$85.2M	2.21M	+34,899	+1.6%	$38.48	Q4 2020
9/30/2020	0.02%	+0.02%	$57.6M	2.18M	+2,178,537	NEW	$26.45	Q3 2020
6/30/2020		0%	$0	0	-33,024	-100%		Q2 2020
3/31/2020	0%	+0%	$659K	33K	+33,024	NEW	$19.96	Q1 2020
9/30/2019		-0.02%	$0	0	-1,526,560	-100%		Q3 2019
6/30/2019	0.02%	-0.02%	$55M	1.53M	-1,576,643	-50.8%	$36.06	Q2 2019
3/31/2019	0.04%	-0.04%	$91.7M	3.1M	-3,051,973	-49.6%	$29.55	Q1 2019
12/31/2018	0.09%	+0%	$178M	6.16M	+276,059	+4.7%	$28.97	Q4 2018
9/30/2018	0.1%	-0.03%	$253M	5.88M	-1,698,225	-22.4%	$43.02	Q3 2018
6/30/2018	0.12%	-0.04%	$281M	7.58M	-2,679,754	-26.1%	$37.10	Q2 2018
3/31/2018	0.17%	-0.03%	$406M	10.3M	-1,531,805	-13%	$39.56	Q1 2018
12/31/2017	0.21%	+0.01%	$504M	11.8M	+746,570	+6.76%	$42.74	Q4 2017
9/30/2017	0.19%	-0.01%	$448M	11M	-373,508	-3.27%	$40.61	Q3 2017
6/30/2017	0.21%	+0%	$468M	11.4M	+151,398	+1.34%	$40.98	Q2 2017
3/31/2017	0.19%	-0.04%	$415M	11.3M	-2,247,407	-16.6%	$36.87	Q1 2017
12/31/2016	0.24%	+0.01%	$483M	13.5M	+307,279	+2.33%	$35.72	Q4 2016
9/30/2016	0.24%	+0%	$502M	13.2M	+198,335	+1.52%	$38.03	Q3 2016
6/30/2016	0.22%	+0.03%	$435M	13M	+1,557,188	+13.6%	$33.42	Q2 2016
3/31/2016	0.2%	+0.01%	$379M	11.4M	+684,468	+6.36%	$33.12	Q1 2016
12/31/2015	0.19%	+0.01%	$347M	10.8M	+632,546	+6.24%	$32.25	Q4 2015
9/30/2015	0.17%	+0.07%	$300M	10.1M	+4,136,676	+69%	$29.64	Q3 2015
6/30/2015	0.09%	+0.09%	$186M	6M	+5,995,356	NEW	$30.97	Q2 2015
3/31/2015		0%	$0	0	-51,215	-100%		Q1 2015
12/31/2014	0%	+0%	$1.6M	51.2K	+4,654	+10%	$31.15	Q4 2014
9/30/2014	0%	0%	$1.23M	46.6K	-56,788	-54.9%	$26.31	Q3 2014
6/30/2014	0%	0%	$2.68M	103K	-1,521	-1.45%	$25.88	Q2 2014
3/31/2014	0%	-0.02%	$3.03M	105K	-1,488,630	-93.4%	$28.92	Q1 2014
12/31/2013	0.02%		$41.8M	1.59M			$26.22	Q4 2013

* 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.