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

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2016

As of 31 Mar 2016, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,531,078 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Impala Asset Management LLC, BlackRock Fund Advisors, PINNACLE ASSOCIATES LTD, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and Walthausen & Co., LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
129
Q1 2016 holders
118
Holder diff
-11
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).

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.