UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,560,697
- Share change
- +156,767
- Total reported value
- $353,593,911
- Price per share
- $28.15
- Number of holders
- 129
- Value change
- +$3,047,808
- Number of buys
- 58
- Number of sells
- 54
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.7%
|
1,617,856
|
$48,228,000 | — | 30 Sep 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
5.5%
|
1,018,911
|
$30,374,000 | — | 30 Sep 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
5%
|
924,462
|
$27,558,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
899,541
|
$26,815,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
759,300
|
$22,635,000 | — | 30 Sep 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.1%
|
572,443
|
$17,065,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
546,178
|
$16,282,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
405,242
|
$12,080,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
394,041
|
$11,747,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.7%
|
310,111
|
$9,244,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
295,682
|
$8,815,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.4%
|
267,386
|
$7,971,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
236,027
|
$7,036,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
230,416
|
$6,867,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
212,544
|
$6,336,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
194,774
|
$5,806,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
181,910
|
$5,423,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.97%
|
179,990
|
$5,366,000 | — | 30 Sep 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.96%
|
177,668
|
$5,299,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
152,708
|
$4,551,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.76%
|
140,810
|
$4,196,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
134,046
|
$3,996,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.7%
|
129,030
|
$3,846,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
116,011
|
$3,458,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
99,727
|
$2,972,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
98,044
|
$2,923,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
94,715
|
$2,823,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.5%
|
93,000
|
$2,772,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.44%
|
81,681
|
$2,435,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.39%
|
71,777
|
$2,139,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
70,484
|
$2,101,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
69,972
|
$2,086,000 | — | 30 Sep 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.36%
|
66,572
|
$1,985,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
65,148
|
$1,942,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
63,552
|
$1,894,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
63,116
|
$1,881,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
55,889
|
$1,664,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
53,586
|
$1,597,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
46,395
|
$1,384,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
44,300
|
$1,321,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
40,344
|
$1,202,000 | — | 30 Sep 2015 | |
| Cannell & Co. |
13F
|
Company |
0.21%
|
38,335
|
$1,143,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.19%
|
36,000
|
$1,073,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.19%
|
35,200
|
$1,049,000 | — | 30 Sep 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.2%
|
37,689
|
$976,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,669
|
$974,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
32,622
|
$973,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,480
|
$968,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
32,475
|
$968,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
30,599
|
$912,000 | — | 30 Sep 2015 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.