§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureARMK
ARAMARK
USDSector · Hotels, Restaurants & LeisureBeta · 1.07
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 53.58HIGH 54.78LOW 53.2552W 29.92 — 44.49
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
329 increased/new, 164 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.3 | P/B | 3.26 |
| EPS (TTM) | 1.19 | Dividend | 1.20% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 25.5M | 0.0% | +11% |
| JANUS HENDERSON GROUP PLC | 18.0M | n/a | −1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.6M | 0.2% | −6% |
| Morgan Stanley | 14.4M | 0.0% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.8M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11.2M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for ARMK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER44.0% · 349 holders
QUALITY / COMPOUNDER33.7% · 25 holders
DEALER / BANK14.6% · 36 holders
PASSIVE / INDEX13.0% · 10 holders
INCOME / DEFENSIVE2.1% · 29 holders
DEEP VALUE1.3% · 4 holders
TACTICAL / MACRO0.7% · 3 holders
ACTIVIST0.7% · 1 holder
SYSTEMATIC / QUANT0.5% · 11 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for ARMK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention ARMK yet.