US Foods Ownership

USFD Stock  USD 67.92  1.35  2.03%   
US Foods Holding secures a total of 232.94 Million outstanding shares. The majority of US Foods Holding outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Foods Holding to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Foods Holding. Please pay attention to any change in the institutional holdings of US Foods as this could imply that something significant has changed or is about to change at the company. Also note that nearly six hundred five thousand six hundred fourty-one invesors are currently shorting US Foods expressing very little confidence in its future performance.
 
Shares in Circulation  
First Issued
2014-12-31
Previous Quarter
248 M
Current Value
244 M
Avarage Shares Outstanding
223.8 M
Quarterly Volatility
15.8 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as US Foods in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of US Foods, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividends Paid is expected to grow to about (6.7 M). In addition to that, Dividend Yield is expected to decline to 0.01. As of November 22, 2024, Common Stock Shares Outstanding is expected to decline to about 233.6 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 210.4 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

USFD Stock Ownership Analysis

About 100.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 19.57. The company has Price/Earnings To Growth (PEG) ratio of 0.24. US Foods Holding had not issued any dividends in recent years. 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. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US Foods operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. For more information please call David Flitman at 847 720 8000 or visit https://www.usfoods.com.
Besides selling stocks to institutional investors, US Foods also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different US Foods' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align US Foods' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

US Foods Quarterly Liabilities And Stockholders Equity

13.47 Billion

US Foods Insider Trades History

Less than 1% of US Foods Holding are currently held by insiders. Unlike US Foods' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against US Foods' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of US Foods' insider trades
 
Covid

USFD Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as US Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Foods Holding backward and forwards among themselves. US Foods' institutional investor refers to the entity that pools money to purchase US Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Sachem Head Capital Management Lp2024-09-30
4.8 M
Bessemer Group Inc2024-06-30
4.7 M
Dimensional Fund Advisors, Inc.2024-09-30
4.7 M
Dorsal Capital Management Llc2024-06-30
4.7 M
Geode Capital Management, Llc2024-06-30
3.7 M
Ci Investments Inc2024-06-30
3.5 M
Atalan Capital Partners, Lp2024-09-30
2.9 M
Morgan Stanley - Brokerage Accounts2024-06-30
2.5 M
Norges Bank2024-06-30
2.3 M
Vanguard Group Inc2024-09-30
24.1 M
Fmr Inc2024-09-30
22 M
Note, although US Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

US Foods Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

US Foods Outstanding Bonds

US Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Foods Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USFD bonds can be classified according to their maturity, which is the date when US Foods Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

US Foods Corporate Filings

13A
14th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
4th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
13th of August 2024
An amendment to the original Schedule 13D filing
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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.605
Earnings Share
2.33
Revenue Per Share
152.802
Quarterly Revenue Growth
0.068
Return On Assets
0.0521
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.