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

CUSIP: 904677200

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
12,530,837
Share change
+121,158
Total reported value
$419,769,852
Price per share
$33.50
Number of holders
135
Value change
+$3,492,971
Number of buys
70
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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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
8.8%
1,633,167
$58,941,000 31 Mar 2015
13F
PINNACLE ASSOCIATES LTD
13F
Company
5.2%
970,810
$35,037,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
4.7%
877,290
$31,661,000 31 Mar 2015
13F
Impala Asset Management LLC
13F
Company
4.3%
793,296
$28,630,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.7%
693,539
$25,028,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.6%
672,978
$24,288,000 31 Mar 2015
13F
Walthausen & Co., LLC
13F
Company
3.1%
575,219
$20,760,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
450,994
$16,276,000 31 Mar 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.1%
382,447
$13,803,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
346,719
$12,513,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
321,029
$11,586,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
288,817
$10,421,000 31 Mar 2015
13F
Netols Asset Management, Inc.
13F
Company
1.5%
278,477
$10,050,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.5%
275,322
$9,936,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
209,708
$7,568,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
205,128
$7,403,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1%
185,869
$6,708,000 31 Mar 2015
13F
Cannell & Co.
13F
Company
0.71%
132,035
$4,765,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.71%
131,605
$4,748,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.58%
106,640
$3,848,000 31 Mar 2015
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
0.48%
89,500
$3,230,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
89,020
$3,212,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.54%
99,500
$3,206,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.48%
88,641
$3,199,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
88,100
$3,180,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
86,532
$3,123,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.44%
81,792
$2,952,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
74,000
$2,671,000 31 Mar 2015
13F
Allianz Asset Management GmbH
13F
Company
0.39%
73,009
$2,635,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
72,730
$2,622,000 31 Mar 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
0.38%
70,572
$2,547,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
66,654
$2,406,000 31 Mar 2015
13F
Piermont Capital Management Inc.
13F
Company
0.35%
65,254
$2,355,000 31 Mar 2015
13F
ClariVest Asset Management LLC
13F
Company
0.35%
64,309
$2,322,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
64,232
$2,318,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
61,841
$2,232,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.3%
56,390
$2,035,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
56,380
$2,035,000 31 Mar 2015
13F
SG Capital Management LLC
13F
Company
0.29%
54,603
$1,971,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.29%
54,400
$1,963,000 31 Mar 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.28%
52,279
$1,887,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.28%
52,289
$1,886,000 31 Mar 2015
13F
QS Investors, LLC
13F
Company
0.25%
45,411
$1,638,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.24%
44,521
$1,607,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
0.21%
38,711
$1,396,000 31 Mar 2015
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.2%
37,579
$1,356,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
34,240
$1,236,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.18%
33,081
$1,194,000 31 Mar 2015
13F
BAMCO INC /NY/
13F
Company
0.18%
33,000
$1,191,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
32,100
$1,158,000 31 Mar 2015
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2015

As of 30 Jun 2015, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,530,837 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, PINNACLE ASSOCIATES LTD, Impala Asset Management LLC, BlackRock Fund Advisors, VANGUARD GROUP INC, Walthausen & Co., LLC, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and Russell Frank Co/. This page lists 135 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
132
Q2 2015 holders
135
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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