UNIFI INC - Common Stock, $0.10 par value (UFI)

CUSIP: 904677200

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, $0.10 par value
Shares outstanding
18,521,515
Total 13F shares
14,003,408
Share change
+2,329,152
Total reported value
$397,584,143
Put/Call ratio
194%
Price per share
$28.39
Number of holders
124
Value change
+$64,908,202
Number of buys
55
Number of sells
54

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
8.3%
1,529,244
$49,899,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.9%
1,281,163
$41,804,000 31 Dec 2016
13F
Impala Asset Management LLC
13F
Company
6.4%
1,189,197
$38,803,000 31 Dec 2016
13F
PINNACLE ASSOCIATES LTD
13F
Company
4.3%
801,482
$26,152,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
4.1%
757,350
$24,713,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3%
562,539
$18,356,000 31 Dec 2016
13F
Walthausen & Co., LLC
13F
Company
2.6%
487,886
$15,920,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
2.4%
452,820
$14,776,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
424,259
$13,844,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.1%
383,703
$12,520,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.8%
334,560
$10,922,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
296,928
$9,688,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
281,687
$9,191,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
245,477
$8,010,000 31 Dec 2016
13F
WEDBUSH SECURITIES INC
13F
Company
1.2%
218,729
$7,137,000 31 Dec 2016
13F
Netols Asset Management, Inc.
13F
Company
1.1%
205,330
$6,700,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
189,034
$6,168,000 31 Dec 2016
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.99%
183,311
$5,981,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.96%
177,221
$5,783,000 31 Dec 2016
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.9%
166,736
$5,441,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
166,464
$5,431,000 31 Dec 2016
13F
STIFEL FINANCIAL CORP
13F
Company
0.88%
163,440
$5,337,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.87%
161,292
$5,263,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.81%
150,289
$4,904,000 31 Dec 2016
13F
ACK Asset Management LLC
13F
Company
0.69%
127,688
$4,166,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.6%
111,827
$3,657,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
111,167
$3,627,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
95,666
$3,122,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.49%
91,644
$2,990,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
91,485
$2,985,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
86,298
$2,816,000 31 Dec 2016
13F
Stearns Financial Services Group
13F
Company
0.45%
82,956
$2,707,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
77,900
$2,542,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.39%
72,067
$2,352,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
65,389
$2,134,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.34%
62,463
$2,038,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.34%
62,100
$2,026,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
54,393
$1,775,000 31 Dec 2016
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.29%
54,069
$1,764,000 31 Dec 2016
13F
Matarin Capital Management, LLC
13F
Company
0.27%
50,628
$1,651,992 31 Dec 2016
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.27%
50,000
$1,632,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.27%
49,773
$1,624,000 31 Dec 2016
13F
SHELL ASSET MANAGEMENT CO
13F
Company
0.27%
49,506
$1,615,000 31 Dec 2016
13F
Conestoga Capital Advisors, LLC
13F
Company
0.27%
49,483
$1,615,000 31 Dec 2016
13F
LGL PARTNERS, LLC
13F
Company
0.26%
48,681
$1,588,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
47,228
$1,541,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.24%
44,021
$1,437,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.21%
39,516
$1,289,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
37,566
$1,226,000 31 Dec 2016
13F
TFS CAPITAL LLC
13F
Company
0.19%
35,875
$1,171,000 31 Dec 2016
13F

Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q1 2017

As of 31 Mar 2017, UNIFI INC - Common Stock, $0.10 par value (UFI) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,003,408 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Impala Asset Management LLC, VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, PINNACLE ASSOCIATES LTD, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, Walthausen & Co., LLC, and STATE STREET CORP. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
140
Q1 2017 holders
124
Holder diff
-16
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.