UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 12,874,751
- Share change
- +88,113
- Total reported value
- $378,889,709
- Price per share
- $29.43
- Number of holders
- 132
- Value change
- +$2,936,661
- Number of buys
- 54
- Number of sells
- 52
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
8.2%
|
1,513,977
|
$41,225,000 | — | 30 Jun 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
6.4%
|
1,189,197
|
$32,382,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.5%
|
1,027,165
|
$27,970,000 | — | 30 Jun 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.7%
|
865,773
|
$23,575,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
712,904
|
$19,413,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
574,678
|
$15,648,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
550,581
|
$14,992,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.7%
|
492,566
|
$13,413,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
427,550
|
$11,642,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
414,404
|
$11,284,000 | — | 30 Jun 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.7%
|
320,400
|
$8,724,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
287,378
|
$7,827,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.5%
|
271,316
|
$7,388,000 | — | 30 Jun 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.4%
|
252,546
|
$6,877,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
237,985
|
$6,480,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
195,460
|
$5,323,000 | — | 30 Jun 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
189,519
|
$5,161,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
187,109
|
$5,095,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
162,888
|
$4,435,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
155,685
|
$4,240,000 | — | 30 Jun 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
141,912
|
$3,864,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
137,334
|
$3,740,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.61%
|
112,685
|
$3,068,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
105,450
|
$2,871,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
100,069
|
$2,725,000 | — | 30 Jun 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.45%
|
82,944
|
$2,258,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
79,045
|
$2,152,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
74,290
|
$2,023,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
72,558
|
$1,976,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.38%
|
69,900
|
$1,903,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,321
|
$1,806,000 | — | 30 Jun 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.34%
|
62,829
|
$1,711,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
61,219
|
$1,667,000 | — | 30 Jun 2016 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.3%
|
54,681
|
$1,427,000 | — | 30 Jun 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.28%
|
52,227
|
$1,422,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.27%
|
49,783
|
$1,356,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
48,191
|
$1,312,000 | — | 30 Jun 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.26%
|
47,350
|
$1,289,341 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
46,969
|
$1,279,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
45,956
|
$1,251,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.24%
|
43,838
|
$1,194,000 | — | 30 Jun 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
40,900
|
$1,114,000 | — | 30 Jun 2016 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.22%
|
39,990
|
$1,089,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
36,936
|
$1,006,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
34,974
|
$952,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
33,781
|
$920,000 | — | 30 Jun 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
33,500
|
$912,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,839
|
$894,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$874,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
31,415
|
$855,000 | — | 30 Jun 2016 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2016
As of 30 Sep 2016,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,874,751 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Impala Asset Management LLC, BlackRock Fund Advisors, PINNACLE ASSOCIATES LTD, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, Walthausen & Co., LLC, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
138
Q3 2016 holders
132
Holder diff
-6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.