UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,531,078
- Share change
- -57,423
- Total reported value
- $287,058,530
- Price per share
- $22.91
- Number of holders
- 118
- Value change
- -$3,493,264
- Number of buys
- 46
- Number of sells
- 60
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 |
8.7%
|
1,613,892
|
$45,431,000 | — | 31 Dec 2015 | |
| Impala Asset Management LLC |
13F
|
Company |
6.2%
|
1,147,241
|
$32,295,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
960,048
|
$27,025,000 | — | 31 Dec 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.7%
|
872,441
|
$24,559,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
786,825
|
$22,149,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
483,678
|
$13,616,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.6%
|
482,375
|
$13,579,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
407,490
|
$11,471,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
399,506
|
$11,247,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
302,115
|
$8,505,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.6%
|
294,416
|
$8,331,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.6%
|
289,217
|
$8,141,000 | — | 31 Dec 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.5%
|
268,724
|
$7,565,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.3%
|
248,822
|
$7,004,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
240,835
|
$6,779,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
194,901
|
$5,486,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
186,785
|
$5,258,000 | — | 31 Dec 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.99%
|
183,160
|
$5,156,000 | — | 31 Dec 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.95%
|
175,550
|
$4,938,000 | — | 31 Dec 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
0.94%
|
173,723
|
$4,890,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
161,911
|
$4,557,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
151,911
|
$4,276,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
145,734
|
$4,102,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
106,168
|
$2,989,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
98,905
|
$2,784,000 | — | 31 Dec 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
96,355
|
$2,712,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
95,900
|
$2,700,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
95,877
|
$2,699,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
92,514
|
$2,604,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.45%
|
84,077
|
$2,366,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
81,674
|
$2,298,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
72,988
|
$2,053,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
69,278
|
$1,950,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
68,571
|
$1,930,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
63,980
|
$1,801,000 | — | 31 Dec 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.34%
|
62,522
|
$1,760,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
60,779
|
$1,711,000 | — | 31 Dec 2015 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.32%
|
58,503
|
$1,647,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
53,442
|
$1,504,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
49,193
|
$1,385,000 | — | 31 Dec 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.26%
|
48,389
|
$1,363,000 | — | 31 Dec 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.24%
|
44,656
|
$1,257,066 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
38,985
|
$1,098,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
36,747
|
$1,035,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
34,091
|
$960,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,234
|
$908,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,603
|
$890,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
31,084
|
$875,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,895
|
$870,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
29,656
|
$835,000 | — | 31 Dec 2015 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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