UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 11,858,282
- Share change
- -65,591
- Total reported value
- $326,452,074
- Put/Call ratio
- 393%
- Price per share
- $27.53
- Number of holders
- 112
- Value change
- -$1,155,180
- Number of buys
- 44
- Number of sells
- 55
Quarterly Holders Quick Answers
What is CUSIP 904677200?
CUSIP 904677200 identifies UFI - UNIFI INC - Common Stock, $0.10 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 904677200:
Top shareholders of UFI - UNIFI INC - Common Stock, $0.10 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,662,850
|
$38,362,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
6.2%
|
1,148,166
|
$26,488,000 | — | 31 Mar 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5.6%
|
1,030,752
|
$23,779,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
963,434
|
$22,226,000 | — | 31 Mar 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.9%
|
718,219
|
$16,569,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
561,050
|
$12,943,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
544,263
|
$12,556,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
416,279
|
$9,604,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
335,472
|
$7,740,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
329,934
|
$7,612,000 | — | 31 Mar 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.7%
|
323,762
|
$7,469,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
322,996
|
$7,452,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
282,372
|
$6,514,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
228,234
|
$4,949,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
191,955
|
$4,428,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
178,279
|
$4,113,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
154,107
|
$3,555,000 | — | 31 Mar 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.81%
|
150,779
|
$3,478,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.81%
|
149,938
|
$3,459,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
111,200
|
$2,565,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
114,600
|
$2,531,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
97,393
|
$2,242,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
91,684
|
$2,114,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
87,926
|
$2,028,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
87,900
|
$2,028,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
85,885
|
$1,981,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.42%
|
77,910
|
$1,797,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,696
|
$1,631,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.34%
|
62,395
|
$1,439,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
60,452
|
$1,395,000 | — | 31 Mar 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.32%
|
60,091
|
$1,387,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
58,911
|
$1,360,000 | — | 31 Mar 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.3%
|
55,070
|
$1,270,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
52,981
|
$1,221,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
51,724
|
$1,194,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
50,883
|
$1,174,000 | — | 31 Mar 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,000
|
$1,153,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.25%
|
46,450
|
$1,072,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
37,623
|
$868,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
36,031
|
$831,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
34,568
|
$797,000 | — | 31 Mar 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.18%
|
33,445
|
$772,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$741,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
29,748
|
$686,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
28,800
|
$664,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.15%
|
28,600
|
$660,000 | — | 31 Mar 2014 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.15%
|
27,700
|
$639,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.15%
|
27,658
|
$638,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,988
|
$623,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
26,684
|
$616,000 | — | 31 Mar 2014 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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