UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,517,997
- Share change
- +628,353
- Total reported value
- $441,059,180
- Put/Call ratio
- 1220%
- Price per share
- $32.63
- Number of holders
- 140
- Value change
- +$20,812,095
- Number of buys
- 65
- Number of sells
- 44
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 |
8.2%
|
1,525,726
|
$44,902,000 | — | 30 Sep 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
6.4%
|
1,189,197
|
$34,998,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
1,107,144
|
$32,583,000 | — | 30 Sep 2016 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.6%
|
846,279
|
$24,906,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
721,662
|
$21,239,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
559,881
|
$16,477,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.7%
|
492,156
|
$14,484,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
480,703
|
$14,147,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
436,370
|
$12,842,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
421,393
|
$12,402,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
1.9%
|
346,822
|
$10,207,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
299,447
|
$8,815,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
263,779
|
$7,763,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1.3%
|
239,133
|
$7,038,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
228,034
|
$6,711,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.2%
|
214,150
|
$6,302,000 | — | 30 Sep 2016 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1%
|
186,443
|
$5,487,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.96%
|
177,277
|
$5,217,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.92%
|
169,534
|
$4,989,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
162,295
|
$4,776,000 | — | 30 Sep 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
161,827
|
$4,763,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.75%
|
139,285
|
$4,102,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
126,206
|
$3,714,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
112,565
|
$3,313,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.6%
|
111,827
|
$3,292,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
109,242
|
$3,215,000 | — | 30 Sep 2016 | |
| Stearns Financial Services Group |
13F
|
Company |
0.45%
|
82,956
|
$2,441,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.45%
|
82,944
|
$2,441,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
77,110
|
$2,269,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
72,341
|
$2,129,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
69,423
|
$2,044,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,657
|
$1,962,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
65,300
|
$1,922,000 | — | 30 Sep 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
50,145
|
$1,475,767 | — | 30 Sep 2016 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.27%
|
50,681
|
$1,475,000 | — | 30 Sep 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
49,940
|
$1,470,000 | — | 30 Sep 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.27%
|
49,483
|
$1,456,000 | — | 30 Sep 2016 | |
| ZPR Investment Management |
13F
|
Company |
0.24%
|
44,600
|
$1,313,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
43,665
|
$1,285,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
41,955
|
$1,235,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
40,900
|
$1,204,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
40,621
|
$1,195,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.21%
|
38,455
|
$1,132,000 | — | 30 Sep 2016 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
35,599
|
$1,048,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
34,533
|
$1,016,000 | — | 30 Sep 2016 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.18%
|
33,500
|
$986,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
33,039
|
$972,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
32,236
|
$949,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
32,100
|
$945,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,857
|
$908,000 | — | 30 Sep 2016 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.