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

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

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2016

As of 30 Jun 2016, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,788,055 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, Walthausen & Co., LLC, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A.. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
118
Q2 2016 holders
138
Holder diff
20
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).

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.