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ARAMARK
ARAMARK. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 82 Institutional holders with a total value of $4,832,192,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WARBURG PINCUS LLC 40,711,877 1,177,387,000 24.37%
2 GOLDMAN SACHS GROUP INC 39,871,940 1,153,096,000 23.86%
3 THOMAS H LEE PARTNERS LP 39,641,638 1,146,436,000 23.72%
4 JPMORGAN CHASE & CO 11,204,258 324,027,000 6.71%
5 Artisan Partners Limited Partnership 6,882,714 199,048,000 4.12%
6 FMR LLC 6,176,804 178,634,000 3.70%
7 PRICE T ROWE ASSOCIATES INC /MD/ 3,192,960 92,340,000 1.91%
8 AMERIPRISE FINANCIAL INC 2,752,536 79,602,000 1.65%
9 VANGUARD GROUP INC 1,825,895 52,805,000 1.09%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 1,688,742 48,838,000 1.01%
11 Robeco Institutional Asset Management B.V. 1,396,071 40,375,000 0.84%
12 THORNBURG INVESTMENT MANAGEMENT INC 1,217,140 35,200,000 0.73%
13 BlackRock Institutional Trust Company, N.A. 912,079 26,377,000 0.55%
14 TEACHERS ADVISORS, LLC 761,968 22,036,000 0.46%
15 BLACKROCK ADVISORS LLC 680,600 19,683,000 0.41%
16 CITADEL ADVISORS LLC 647,077 18,713,000 0.39%
17 HIGHFIELDS CAPITAL MANAGEMENT LP 551,127 15,939,000 0.33%
18 WELLS FARGO & COMPANY/MN 519,955 15,037,000 0.31%
19 STATE STREET CORP 378,369 10,941,000 0.23%
20 ROYAL BANK OF CANADA 350,500 10,136,000 0.21%
21 RUSSELL FRANK CO/ 342,781 9,887,000 0.20%
22 TCW GROUP INC 311,689 9,014,000 0.19%
23 MORGAN STANLEY 307,807 8,901,000 0.18%
24 BISLETT MANAGEMENT, LLC 285,000 8,242,000 0.17%
25 BlackRock Finance, Inc. 283,446 8,197,000 0.17%
26 MILLENNIUM MANAGEMENT LLC 282,552 8,171,000 0.17%
27 BlackRock Fund Advisors 272,764 7,888,000 0.16%
28 Invesco Ltd. 256,008 7,404,000 0.15%
29 D. E. Shaw & Co., Inc. 229,610 6,640,000 0.14%
30 Ionic Capital Management LLC 216,135 6,251,000 0.13%
31 IVORY INVESTMENT MANAGEMENT, LLC 200,015 5,784,000 0.12%
32 CI Global Investments Inc. 200,000 5,784,000 0.12%
33 GEODE CAPITAL MANAGEMENT, LLC 185,099 5,353,000 0.11%
34 Scepter Holdings, Inc. 174,269 5,040,000 0.10%
35 BlackRock Group LTD 161,608 4,673,000 0.10%
36 FEDERATED HERMES, INC. 160,213 4,633,000 0.10%
37 GRATIA CAPITAL, LLC 145,496 4,208,000 0.09%
38 FIRST TRUST ADVISORS LP 127,322 3,682,000 0.08%
39 Bank of New York Mellon Corp 125,231 3,622,000 0.07%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 104,870 3,032,840 0.06%
41 GABELLI FUNDS LLC 103,253 2,986,000 0.06%
42 Neuberger Berman Group LLC 102,744 2,971,000 0.06%
43 TWO SIGMA INVESTMENTS, LP 76,698 2,218,000 0.05%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 76,500 2,212,000 0.05%
45 Three Peaks Capital Management, LLC 74,706 2,160,000 0.04%
46 GUGGENHEIM CAPITAL LLC 74,576 2,157,000 0.04%
47 NORTHERN TRUST CORP 73,877 2,136,000 0.04%
48 NOMURA HOLDINGS INC 70,003 2,010,000 0.04%
49 TD ASSET MANAGEMENT INC 63,000 1,822,000 0.04%
50 Nationwide Fund Advisors 55,600 1,608,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.