UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,241,152
- Share change
- -62,030
- Total reported value
- $441,384,972
- Put/Call ratio
- 162%
- Price per share
- $36.09
- Number of holders
- 132
- Value change
- -$640,824
- Number of buys
- 68
- Number of sells
- 58
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 |
8.8%
|
1,637,070
|
$48,670,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5.3%
|
976,318
|
$29,026,000 | — | 31 Dec 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
4.9%
|
912,424
|
$27,126,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
841,560
|
$25,020,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
667,978
|
$19,859,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
634,535
|
$18,865,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
575,509
|
$17,110,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
478,717
|
$14,232,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
452,252
|
$13,445,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
321,694
|
$9,563,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
302,951
|
$9,007,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
289,432
|
$8,610,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
294,594
|
$8,529,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
286,403
|
$8,515,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
212,164
|
$6,308,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
207,218
|
$6,160,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
187,502
|
$5,574,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
0.8%
|
148,265
|
$4,408,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
118,442
|
$3,521,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
99,500
|
$3,206,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
105,994
|
$3,151,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
104,693
|
$3,111,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.56%
|
103,254
|
$3,070,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
102,534
|
$3,048,000 | — | 31 Dec 2014 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.53%
|
98,468
|
$2,927,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
87,900
|
$2,613,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
87,536
|
$2,602,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
85,800
|
$2,551,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
81,418
|
$2,421,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
71,485
|
$2,124,000 | — | 31 Dec 2014 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.38%
|
70,905
|
$2,108,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
65,597
|
$1,950,000 | — | 31 Dec 2014 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.34%
|
63,824
|
$1,897,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.33%
|
61,890
|
$1,840,000 | — | 31 Dec 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
56,470
|
$1,679,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
56,005
|
$1,665,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
54,939
|
$1,633,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.28%
|
52,772
|
$1,569,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.28%
|
52,007
|
$1,546,000 | — | 31 Dec 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
49,400
|
$1,469,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,262
|
$1,465,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
45,576
|
$1,355,000 | — | 31 Dec 2014 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
45,411
|
$1,351,000 | — | 31 Dec 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
44,972
|
$1,337,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
42,784
|
$1,272,000 | — | 31 Dec 2014 | |
| BUCKHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,900
|
$1,186,000 | — | 31 Dec 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.2%
|
37,879
|
$1,126,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
37,689
|
$1,120,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
37,362
|
$1,110,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
33,050
|
$982,000 | — | 31 Dec 2014 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.