UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,788,055
- Share change
- +303,156
- Total reported value
- $348,134,484
- Price per share
- $27.23
- Number of holders
- 138
- Value change
- +$8,457,824
- Number of buys
- 68
- Number of sells
- 39
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 |
8.6%
|
1,597,135
|
$36,590,000 | — | 31 Mar 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
7.5%
|
1,388,661
|
$31,814,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
971,858
|
$22,265,000 | — | 31 Mar 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.7%
|
879,026
|
$20,138,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
767,795
|
$17,590,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
577,678
|
$13,235,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
469,597
|
$10,758,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
411,230
|
$9,421,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
407,029
|
$9,325,000 | — | 31 Mar 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.1%
|
393,256
|
$9,009,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
289,357
|
$6,629,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.5%
|
286,514
|
$6,564,000 | — | 31 Mar 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.4%
|
262,318
|
$6,010,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
241,653
|
$5,536,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
239,802
|
$5,494,000 | — | 31 Mar 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.3%
|
235,632
|
$5,398,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
178,699
|
$4,094,000 | — | 31 Mar 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.95%
|
176,087
|
$4,034,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.87%
|
160,745
|
$3,683,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
157,343
|
$3,604,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
128,918
|
$2,954,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
108,934
|
$2,496,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
105,512
|
$2,416,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
103,084
|
$2,362,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
99,550
|
$2,281,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
80,553
|
$1,845,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
72,100
|
$1,652,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
69,371
|
$1,590,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
67,078
|
$1,537,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
66,155
|
$1,516,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.35%
|
64,627
|
$1,481,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
63,714
|
$1,460,000 | — | 31 Mar 2016 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.31%
|
56,681
|
$1,299,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.3%
|
55,198
|
$1,265,000 | — | 31 Mar 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.29%
|
54,522
|
$1,249,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,479
|
$1,134,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
47,793
|
$1,095,000 | — | 31 Mar 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
47,667
|
$1,092,051 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
46,388
|
$1,063,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
45,793
|
$1,049,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
40,900
|
$937,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
40,491
|
$928,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
40,217
|
$921,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
36,938
|
$846,000 | — | 31 Mar 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.2%
|
36,701
|
$841,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
34,821
|
$796,000 | — | 31 Mar 2016 | |
| VIRGINIA RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,500
|
$767,000 | — | 31 Mar 2016 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.18%
|
32,809
|
$751,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$735,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
31,552
|
$723,000 | — | 31 Mar 2016 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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