JANUS HENDERSON GROUP PLC

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: 16.3M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Aramark Common Stock, Par Value $0.01 per share (the "Shares") (ARMK)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16.3M shares of Aramark Common Stock, Par Value $0.01 per share (the "Shares") (ARMK). This represents 6.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	6.1%		$562M	16.3M			$34.52	13G/A	12/31/2024	14 Feb 2025 12:25:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	+0.01%	$607M	16.3M	+554,239	+3.53%	$37.31	Q4 2024
9/30/2024	0.31%	+0.02%	$609M	15.7M	+896,288	+6.05%	$38.73	Q3 2024
6/30/2024	0.27%	+0.03%	$504M	14.8M	+1,426,323	+10.7%	$34.02	Q2 2024
3/31/2024	0.24%	+0.01%	$436M	13.4M	+681,735	+5.36%	$32.52	Q1 2024
12/31/2023	0.21%	+0.23%	$357M	12.7M	+12,710,097	NEW	$28.10	Q4 2023
9/30/2023	0.25%	+0.05%	$380M	11M	+2,086,012	+23.5%	$34.70^*	Q3 2023
6/30/2023	0.24%	+0%	$382M	8.87M	+40,101	+0.45%	$43.05	Q2 2023
3/31/2023	0.21%	+0%	$316M	8.83M	+99,992	+1.14%	$35.80	Q1 2023
12/31/2022	0.26%	+0%	$361M	8.73M	+54,036	+0.62%	$41.34	Q4 2022
9/30/2022	0.2%	-0.05%	$271M	8.68M	-2,031,792	-19%	$31.20	Q3 2022
6/30/2022	0.23%	-0.01%	$328M	10.7M	-454,518	-4.07%	$30.63	Q2 2022
3/31/2022	0.2%	-0.01%	$420M	11.2M	-646,646	-5.47%	$37.60	Q1 2022
12/31/2021	0.18%	+0.01%	$435M	11.8M	+802,389	+7.29%	$36.85	Q4 2021
9/30/2021	0.16%	+0.01%	$362M	11M	+712,372	+6.92%	$32.86	Q3 2021
6/30/2021	0.16%	+0.01%	$384M	10.3M	+550,963	+5.65%	$37.25	Q2 2021
3/31/2021	0.17%	+0%	$368M	9.75M	+41,919	+0.43%	$37.78	Q1 2021
12/31/2020	0.17%	0%	$373M	9.7M	-75,071	-0.77%	$38.48	Q4 2020
9/30/2020	0.13%	-0.01%	$259M	9.78M	-1,073,794	-9.89%	$26.45	Q3 2020
6/30/2020	0.14%	+0.02%	$245M	10.9M	+1,218,978	+12.7%	$22.57	Q2 2020
3/31/2020	0.13%	+0.01%	$192M	9.63M	+841,077	+9.57%	$19.97	Q1 2020
12/31/2019	0.2%	-0.03%	$382M	8.79M	-1,211,540	-12.1%	$43.40	Q4 2019
9/30/2019	0.24%	0%	$436M	10M	-3,981	-0.04%	$43.58	Q3 2019
6/30/2019	0.2%	+0.01%	$361M	10M	+469,963	+4.93%	$36.06	Q2 2019
3/31/2019	0.16%	+0.01%	$282M	9.54M	+821,173	+9.42%	$29.55	Q1 2019
12/31/2018	0.16%	+0%	$253M	8.72M	+170,277	+1.99%	$28.97	Q4 2018
9/30/2018	0.2%	+0.12%	$368M	8.55M	+5,359,662	+168%	$43.02	Q3 2018
6/30/2018	0.07%	+0.01%	$118M	3.19M	+516,160	+19.3%	$37.10	Q2 2018
3/31/2018	0.06%	+0.01%	$106M	2.67M	+487,716	+22.3%	$39.56	Q1 2018
12/31/2017	0.06%	-0.01%	$93.3M	2.18M	-294,096	-11.9%	$42.74	Q4 2017
9/30/2017	0.06%	-0.01%	$101M	2.48M	-355,765	-12.6%	$40.61	Q3 2017
6/30/2017	0.08%	+0.08%	$116M	2.83M	+2,813,359	+13883%	$40.98	Q2 2017
3/31/2017	0.01%		$747K	20.3K			$36.86	Q1 2017
12/31/2016	0.01%	+0%	$724K	20.3K	+3,500	+20.9%	$35.73	Q4 2016
9/30/2016	0%		$637K	16.8K			$38.00	Q3 2016
6/30/2016	0%		$560K	16.8K			$33.40	Q2 2016
3/31/2016	0%	-0.03%	$555K	16.8K	-119,886	-87.7%	$33.10	Q1 2016
12/31/2015	0.04%	-0.01%	$4.41M	137K	-32,968	-19.4%	$32.25	Q4 2015
9/30/2015	0.04%	-0.01%	$5.03M	170K	-32,194	-16%	$29.64	Q3 2015
6/30/2015	0.05%	+0.05%	$6.25M	202K	+201,813	NEW	$30.97	Q2 2015

* 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.