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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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%
|
1,633,167
|
$58,941,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5.2%
|
970,810
|
$35,037,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
877,290
|
$31,661,000 | — | 31 Mar 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
4.3%
|
793,296
|
$28,630,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
693,539
|
$25,028,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
672,978
|
$24,288,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
575,219
|
$20,760,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
450,994
|
$16,276,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
382,447
|
$13,803,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
346,719
|
$12,513,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
321,029
|
$11,586,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
288,817
|
$10,421,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
278,477
|
$10,050,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.5%
|
275,322
|
$9,936,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
209,708
|
$7,568,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
205,128
|
$7,403,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
185,869
|
$6,708,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
0.71%
|
132,035
|
$4,765,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
131,605
|
$4,748,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
106,640
|
$3,848,000 | — | 31 Mar 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.48%
|
89,500
|
$3,230,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
89,020
|
$3,212,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
99,500
|
$3,206,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.48%
|
88,641
|
$3,199,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
88,100
|
$3,180,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,532
|
$3,123,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
81,792
|
$2,952,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
74,000
|
$2,671,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.39%
|
73,009
|
$2,635,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
72,730
|
$2,622,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.38%
|
70,572
|
$2,547,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
66,654
|
$2,406,000 | — | 31 Mar 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
65,254
|
$2,355,000 | — | 31 Mar 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
64,309
|
$2,322,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
64,232
|
$2,318,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
61,841
|
$2,232,000 | — | 31 Mar 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
56,390
|
$2,035,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
56,380
|
$2,035,000 | — | 31 Mar 2015 | |
| SG Capital Management LLC |
13F
|
Company |
0.29%
|
54,603
|
$1,971,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.29%
|
54,400
|
$1,963,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
52,279
|
$1,887,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
52,289
|
$1,886,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
45,411
|
$1,638,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
44,521
|
$1,607,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
38,711
|
$1,396,000 | — | 31 Mar 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
37,579
|
$1,356,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,240
|
$1,236,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
33,081
|
$1,194,000 | — | 31 Mar 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.18%
|
33,000
|
$1,191,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$1,158,000 | — | 31 Mar 2015 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
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