UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,315,293
- Share change
- +248,415
- Total reported value
- $510,113,523
- Price per share
- $35.63
- Number of holders
- 131
- Value change
- +$9,545,489
- Number of buys
- 62
- Number of sells
- 45
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
1,909,396
|
$58,809,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,528,383
|
$47,074,000 | — | 30 Jun 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
6.7%
|
1,235,297
|
$38,047,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.1%
|
935,719
|
$28,820,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
841,492
|
$25,918,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4.1%
|
752,578
|
$23,179,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.4%
|
634,729
|
$19,549,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
501,884
|
$15,459,000 | — | 30 Jun 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
417,226
|
$12,851,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
416,341
|
$12,823,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
400,003
|
$12,320,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
367,454
|
$11,313,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
2%
|
362,477
|
$11,164,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
327,387
|
$10,084,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
252,939
|
$7,790,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
197,375
|
$6,079,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
1%
|
192,332
|
$5,924,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
169,443
|
$5,219,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
143,300
|
$4,414,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
128,092
|
$3,945,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
125,121
|
$3,854,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
117,949
|
$3,631,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
116,690
|
$3,594,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
92,181
|
$2,839,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
83,045
|
$2,558,000 | — | 30 Jun 2017 | |
| Stearns Financial Services Group |
13F
|
Company |
0.45%
|
82,457
|
$2,540,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
78,919
|
$2,431,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
78,509
|
$2,418,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
65,897
|
$2,030,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
61,321
|
$1,888,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
60,800
|
$1,873,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
60,153
|
$1,853,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
52,712
|
$1,624,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
50,063
|
$1,542,000 | — | 30 Jun 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
50,000
|
$1,540,000 | — | 30 Jun 2017 | |
| LGL PARTNERS, LLC |
13F
|
Company |
0.26%
|
48,681
|
$1,499,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
48,051
|
$1,480,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.25%
|
46,268
|
$1,425,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.22%
|
40,233
|
$1,239,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.2%
|
37,648
|
$1,160,000 | — | 30 Jun 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
34,500
|
$1,063,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
33,068
|
$1,018,000 | — | 30 Jun 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
31,900
|
$983,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
30,539
|
$941,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
28,013
|
$863,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
27,239
|
$839,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,700
|
$822,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
24,971
|
$769,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
24,450
|
$752,000 | — | 30 Jun 2017 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.13%
|
24,200
|
$745,000 | — | 30 Jun 2017 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.