UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,415,897
- Share change
- -123,894
- Total reported value
- $369,967,616
- Price per share
- $29.81
- Number of holders
- 129
- Value change
- -$4,502,742
- Number of buys
- 58
- Number of sells
- 59
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%
|
1,626,741
|
$54,496,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5.1%
|
947,695
|
$31,748,000 | — | 30 Jun 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
4.9%
|
913,106
|
$30,589,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
867,178
|
$29,050,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
734,001
|
$24,589,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
573,469
|
$19,211,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
572,178
|
$19,168,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
424,863
|
$14,233,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
358,683
|
$12,016,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.9%
|
357,211
|
$11,967,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
317,269
|
$10,628,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
313,380
|
$10,498,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
292,506
|
$9,800,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
272,896
|
$9,142,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
210,439
|
$7,050,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
200,000
|
$6,700,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
183,416
|
$6,144,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.9%
|
166,363
|
$5,573,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
131,965
|
$4,420,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
127,897
|
$4,284,000 | — | 30 Jun 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.67%
|
124,035
|
$4,155,000 | — | 30 Jun 2015 | |
| Cannell & Co. |
13F
|
Company |
0.65%
|
119,735
|
$4,011,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
95,600
|
$3,203,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
89,532
|
$2,999,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
88,100
|
$2,951,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
87,588
|
$2,934,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,389
|
$2,894,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
77,615
|
$2,600,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
73,143
|
$2,450,000 | — | 30 Jun 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.38%
|
70,572
|
$2,364,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
67,584
|
$2,265,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
65,001
|
$2,178,000 | — | 30 Jun 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.35%
|
64,745
|
$2,169,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
63,877
|
$2,139,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
63,116
|
$2,114,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
62,931
|
$2,108,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
62,443
|
$2,092,000 | — | 30 Jun 2015 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.32%
|
60,000
|
$2,010,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.3%
|
55,300
|
$1,853,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
52,481
|
$1,758,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.27%
|
49,716
|
$1,665,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
45,923
|
$1,536,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
44,501
|
$1,491,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
44,236
|
$1,481,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
41,644
|
$1,396,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
40,947
|
$1,372,000 | — | 30 Jun 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
35,932
|
$1,204,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
35,306
|
$1,183,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
34,130
|
$1,143,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,324
|
$1,083,000 | — | 30 Jun 2015 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.