UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,495,839
- Share change
- +170,316
- Total reported value
- $519,969,399
- Price per share
- $35.87
- Number of holders
- 136
- Value change
- +$6,116,341
- Number of buys
- 55
- Number of sells
- 57
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
2,031,302
|
$72,376,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,522,187
|
$54,236,000 | — | 30 Sep 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
6.8%
|
1,253,980
|
$44,679,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,022,282
|
$36,424,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
865,783
|
$30,848,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.2%
|
773,840
|
$27,571,000 | — | 30 Sep 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
4%
|
732,725
|
$26,107,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
511,847
|
$18,237,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
472,941
|
$16,850,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
435,503
|
$15,517,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.2%
|
414,926
|
$14,784,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
376,187
|
$13,410,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
270,273
|
$9,631,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
191,558
|
$6,825,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.97%
|
180,135
|
$6,418,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.9%
|
167,079
|
$5,953,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
165,416
|
$5,894,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
157,680
|
$5,618,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
144,384
|
$5,145,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
132,600
|
$4,725,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
131,033
|
$4,669,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
127,798
|
$4,553,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
116,509
|
$4,151,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
91,131
|
$3,247,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
90,685
|
$3,231,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
89,583
|
$3,191,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
86,246
|
$3,073,000 | — | 30 Sep 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
78,665
|
$2,803,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
76,218
|
$2,716,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
70,070
|
$2,496,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
63,371
|
$2,258,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
61,426
|
$2,189,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
60,800
|
$2,166,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
59,195
|
$2,109,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
51,524
|
$1,836,000 | — | 30 Sep 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.24%
|
45,268
|
$1,613,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
43,233
|
$1,549,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
42,565
|
$1,517,000 | — | 30 Sep 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.21%
|
39,733
|
$1,416,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
39,381
|
$1,403,000 | — | 30 Sep 2017 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.19%
|
34,500
|
$1,229,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
33,888
|
$1,207,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
33,176
|
$1,182,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
32,739
|
$1,166,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.17%
|
31,998
|
$1,140,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
31,900
|
$1,137,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
31,456
|
$1,121,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.16%
|
30,531
|
$1,088,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
30,454
|
$1,085,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
27,805
|
$991,000 | — | 30 Sep 2017 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2017
As of 31 Dec 2017,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,495,839 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Impala Asset Management LLC, VICTORY CAPITAL MANAGEMENT INC, Vanguard Group Inc, ROYAL BANK OF CANADA, PINNACLE ASSOCIATES LTD, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, and ROYCE & ASSOCIATES LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
131
Q4 2017 holders
136
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.