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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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%
|
1,645,954
|
$42,630,000 | — | 30 Sep 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
5.5%
|
1,026,640
|
$26,590,000 | — | 30 Sep 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5%
|
927,941
|
$24,034,000 | — | 30 Sep 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.9%
|
717,089
|
$18,573,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
673,675
|
$17,448,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
568,802
|
$14,731,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
493,819
|
$12,790,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
464,892
|
$12,039,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
345,392
|
$8,946,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.8%
|
337,538
|
$8,744,000 | — | 30 Sep 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.7%
|
317,387
|
$8,220,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
310,253
|
$8,035,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
308,885
|
$8,000,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
267,257
|
$6,922,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
187,831
|
$4,864,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
182,932
|
$4,738,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
152,231
|
$3,943,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
144,533
|
$3,743,000 | — | 30 Sep 2014 | |
| Cannell & Co. |
13F
|
Company |
0.75%
|
138,175
|
$3,597,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.66%
|
122,556
|
$3,174,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.65%
|
120,100
|
$3,111,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
106,641
|
$2,762,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.55%
|
101,268
|
$2,683,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.5%
|
91,684
|
$2,375,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
91,528
|
$2,370,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
88,224
|
$2,285,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
87,900
|
$2,277,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
77,950
|
$2,019,000 | — | 30 Sep 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.38%
|
70,905
|
$1,836,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
70,076
|
$1,815,000 | — | 30 Sep 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
65,044
|
$1,685,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.34%
|
63,439
|
$1,644,000 | — | 30 Sep 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.29%
|
54,577
|
$1,414,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.29%
|
54,510
|
$1,412,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.27%
|
49,461
|
$1,282,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
48,666
|
$1,260,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
48,469
|
$1,256,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
48,529
|
$1,255,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.26%
|
48,200
|
$1,248,000 | — | 30 Sep 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.25%
|
46,710
|
$1,210,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
45,081
|
$1,167,000 | — | 30 Sep 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
40,280
|
$1,043,000 | — | 30 Sep 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,900
|
$1,033,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
38,040
|
$985,000 | — | 30 Sep 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
37,689
|
$976,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
37,309
|
$966,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
36,571
|
$947,000 | — | 30 Sep 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.18%
|
33,046
|
$855,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
32,750
|
$848,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
32,697
|
$847,000 | — | 30 Sep 2014 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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