Boston Partners

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

Symbol: USFD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 11.9M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Boston Partners ownership in US Foods Holding Corp. Common Stock (USFD)

2025-02-14 - Boston Partners has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.9M shares of US Foods Holding Corp. Common Stock (USFD). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Boston Partners	5.1%		$757M	11.9M			$63.68	13G/A	12/31/2024	14 Feb 2025 16:07:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.05%	+0.01%	$860M	12.7M	+77,012	+0.61%	$67.52	Q4 2024
9/30/2024	0.92%	-0.18%	$779M	12.7M	-2,502,032	-16.5%	$61.52	Q3 2024
6/30/2024	1%	-0.09%	$803M	15.2M	-1,358,875	-8.22%	$52.96	Q2 2024
3/31/2024	1.06%	+0.04%	$891M	16.5M	+566,277	+3.55%	$53.91	Q1 2024
12/31/2023	0.96%	-0.15%	$725M	16M	-2,351,860	-12.8%	$45.42	Q4 2023
9/30/2023	1.01%	+0.01%	$727M	18.3M	+257,503	+1.43%	$39.68	Q3 2023
6/30/2023	1.07%	+0.14%	$794M	18.1M	+2,435,092	+15.6%	$43.95	Q2 2023
3/31/2023	0.79%	+0.04%	$578M	15.6M	+692,323	+4.64%	$36.98	Q1 2023
12/31/2022	0.69%	+0.08%	$510M	14.9M	+1,804,364	+13.7%	$34.15	Q4 2022
9/30/2022	0.51%	-0.01%	$348M	13.1M	-315,282	-2.35%	$26.50	Q3 2022
6/30/2022	0.58%	-0.04%	$413M	13.4M	-1,024,329	-7.08%	$30.71	Q2 2022
3/31/2022	0.66%	+0.08%	$544M	14.5M	+1,845,762	+14.6%	$37.59	Q1 2022
12/31/2021	0.53%	+0.05%	$440M	12.6M	+1,266,175	+11.2%	$34.84	Q4 2021
9/30/2021	0.5%	+0.16%	$394M	11.4M	+3,621,241	+46.8%	$34.68	Q3 2021
6/30/2021	0.38%	+0.15%	$296M	7.73M	+2,992,960	+63.2%	$38.34	Q2 2021
3/31/2021	0.24%	+0.15%	$181M	4.74M	+2,507,260	+112%	$38.13	Q1 2021
12/31/2020	0.12%	+0.12%	$74.3M	2.23M	+2,230,415	NEW	$33.31	Q4 2020

* 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.