UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 11,856,643
- Share change
- -1,849
- Total reported value
- $307,154,607
- Price per share
- $25.90
- Number of holders
- 116
- Value change
- -$217,064
- Number of buys
- 50
- Number of sells
- 53
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 |
8.9%
|
1,655,290
|
$45,570,000 | — | 30 Jun 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
6.5%
|
1,204,166
|
$33,151,000 | — | 30 Jun 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5.3%
|
976,228
|
$26,876,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
927,314
|
$25,529,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.9%
|
717,559
|
$19,754,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
560,270
|
$15,424,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
530,448
|
$14,603,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
360,701
|
$9,930,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.9%
|
349,789
|
$9,630,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
323,340
|
$8,903,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
308,733
|
$8,499,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
305,368
|
$8,407,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
287,696
|
$7,920,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
268,389
|
$7,389,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
189,114
|
$5,206,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
162,801
|
$4,482,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
154,750
|
$4,260,000 | — | 30 Jun 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.82%
|
151,804
|
$4,179,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.74%
|
136,843
|
$3,767,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.62%
|
114,600
|
$3,155,000 | — | 30 Jun 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
105,566
|
$2,906,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
100,539
|
$2,768,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
100,500
|
$2,767,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
96,414
|
$2,654,000 | — | 30 Jun 2014 | |
| Cannell & Co. |
13F
|
Company |
0.51%
|
94,775
|
$2,609,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
91,684
|
$2,524,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
89,179
|
$2,454,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
87,900
|
$2,420,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,907
|
$1,952,000 | — | 30 Jun 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
65,674
|
$1,808,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.3%
|
55,041
|
$1,516,000 | — | 30 Jun 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.29%
|
54,425
|
$1,499,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
51,169
|
$1,409,000 | — | 30 Jun 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,000
|
$1,376,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
48,723
|
$1,341,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
48,061
|
$1,323,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
39,317
|
$1,082,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
36,999
|
$1,019,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.18%
|
34,171
|
$941,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$884,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
27,483
|
$757,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
27,000
|
$743,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
26,788
|
$737,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
26,758
|
$736,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
25,834
|
$711,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,374
|
$699,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
24,977
|
$687,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.13%
|
24,700
|
$680,000 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
24,020
|
$661,000 | — | 30 Jun 2014 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.12%
|
22,500
|
$619,000 | — | 30 Jun 2014 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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