UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,904,878
- Share change
- -293,333
- Total reported value
- $422,187,007
- Put/Call ratio
- 74%
- Price per share
- $28.33
- Number of holders
- 133
- Value change
- -$9,092,788
- Number of buys
- 53
- Number of sells
- 55
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 |
12%
|
2,272,234
|
$72,030,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
1,528,013
|
$48,438,000 | — | 30 Jun 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
7.9%
|
1,471,943
|
$46,661,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
7.7%
|
1,434,450
|
$45,472,000 | — | 30 Jun 2018 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
5%
|
925,000
|
$29,323,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
922,288
|
$29,237,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.9%
|
544,358
|
$17,256,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
503,263
|
$15,954,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
434,503
|
$13,774,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
407,159
|
$12,911,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
347,753
|
$11,023,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
338,964
|
$10,745,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
278,715
|
$8,836,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.99%
|
183,454
|
$5,815,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
174,229
|
$5,523,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
157,459
|
$4,992,000 | — | 30 Jun 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.83%
|
153,343
|
$4,860,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
152,943
|
$4,848,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.76%
|
140,047
|
$4,439,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
136,614
|
$4,331,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
132,849
|
$4,211,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
129,239
|
$4,097,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
101,938
|
$3,232,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
83,500
|
$2,647,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
82,571
|
$2,617,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
68,459
|
$2,170,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
67,118
|
$2,128,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
64,945
|
$2,059,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
60,754
|
$1,926,000 | — | 30 Jun 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
60,555
|
$1,920,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.33%
|
60,343
|
$1,913,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
53,033
|
$1,681,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
51,884
|
$1,645,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
46,164
|
$1,463,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
43,681
|
$1,385,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
43,034
|
$1,364,000 | — | 30 Jun 2018 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.23%
|
42,972
|
$1,362,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
42,764
|
$1,356,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
41,775
|
$1,324,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
40,054
|
$1,270,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
36,298
|
$1,151,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
35,988
|
$1,141,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.18%
|
34,090
|
$1,081,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
33,492
|
$1,061,000 | — | 30 Jun 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.17%
|
31,300
|
$992,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
29,389
|
$932,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
28,621
|
$907,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.15%
|
27,750
|
$880,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,700
|
$846,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
25,713
|
$815,000 | — | 30 Jun 2018 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.