UNIFI INC - Common Stock, $0.10 par value (UFI)

CUSIP: 904677200

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
12,314,251
Share change
+385,305
Total reported value
$366,102,333
Put/Call ratio
144%
Price per share
$29.73
Number of holders
122
Value change
+$12,145,906
Number of buys
49
Number of sells
51

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.9%
1,645,954
$42,630,000 30 Sep 2014
13F
Impala Asset Management LLC
13F
Company
5.5%
1,026,640
$26,590,000 30 Sep 2014
13F
PINNACLE ASSOCIATES LTD
13F
Company
5%
927,941
$24,034,000 30 Sep 2014
13F
Walthausen & Co., LLC
13F
Company
3.9%
717,089
$18,573,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
673,675
$17,448,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
3.1%
568,802
$14,731,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
493,819
$12,790,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.5%
464,892
$12,039,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
345,392
$8,946,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
1.8%
337,538
$8,744,000 30 Sep 2014
13F
Netols Asset Management, Inc.
13F
Company
1.7%
317,387
$8,220,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
310,253
$8,035,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
308,885
$8,000,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.4%
267,257
$6,922,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
1%
187,831
$4,864,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.99%
182,932
$4,738,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.82%
152,231
$3,943,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.78%
144,533
$3,743,000 30 Sep 2014
13F
Cannell & Co.
13F
Company
0.75%
138,175
$3,597,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.66%
122,556
$3,174,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
120,100
$3,111,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
106,641
$2,762,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.55%
101,268
$2,683,000 30 Sep 2014
13F
BESSEMER GROUP INC
13F
Company
0.5%
91,684
$2,375,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
91,528
$2,370,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.48%
88,224
$2,285,000 30 Sep 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
87,900
$2,277,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.42%
77,950
$2,019,000 30 Sep 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
0.38%
70,905
$1,836,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
70,076
$1,815,000 30 Sep 2014
13F
Piermont Capital Management Inc.
13F
Company
0.35%
65,044
$1,685,000 30 Sep 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.34%
63,439
$1,644,000 30 Sep 2014
13F
ClariVest Asset Management LLC
13F
Company
0.29%
54,577
$1,414,000 30 Sep 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.29%
54,510
$1,412,000 30 Sep 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.27%
49,461
$1,282,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
48,666
$1,260,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
48,469
$1,256,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.26%
48,529
$1,255,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.26%
48,200
$1,248,000 30 Sep 2014
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.25%
46,710
$1,210,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.24%
45,081
$1,167,000 30 Sep 2014
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.22%
40,280
$1,043,000 30 Sep 2014
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.22%
39,900
$1,033,000 30 Sep 2014
13F
Informed Momentum Co LLC
13F
Company
0.21%
38,040
$985,000 30 Sep 2014
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.2%
37,689
$976,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
37,309
$966,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
36,571
$947,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
0.18%
33,046
$855,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.18%
32,750
$848,000 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.18%
32,697
$847,000 30 Sep 2014
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2014

As of 31 Dec 2014, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,314,251 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, PINNACLE ASSOCIATES LTD, Impala Asset Management LLC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, Walthausen & Co., LLC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
116
Q4 2014 holders
122
Holder diff
6
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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