Assenagon Asset Management S.A. Us Foods Holding Corp. Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 59,172 shares of USFD stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
59,172
Previous 83,474
29.11%
Holding current value
$4.33 Million
Previous $6.43 Million
29.48%
% of portfolio
0.01%
Previous 0.01%
Shares
23 transactions
Others Institutions Holding USFD
# of Institutions
684Shares Held
214MCall Options Held
276KPut Options Held
167K-
Vanguard Group Inc Valley Forge, PA23MShares$1.68 Billion0.03% of portfolio
-
Black Rock Inc. New York, NY19.6MShares$1.44 Billion0.02% of portfolio
-
Boston Partners Boston, MA15.2MShares$1.11 Billion1.4% of portfolio
-
Wellington Management Group LLP Boston, MA11.3MShares$826 Million0.16% of portfolio
-
Capital World Investors Los Angeles, CA10.5MShares$770 Million0.12% of portfolio
About US Foods Holding Corp.
- Ticker USFD
- Exchange NYSE
- Sector Consumer Defensive
- Industry Food Distribution
- Shares Outstandng 224,542,000
- Market Cap $16.4B
- Description
- US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...