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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
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
As of 30 Sep 2018,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,904,878 shares.
The largest 10 holders included
BlackRock Inc., VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, Impala Asset Management LLC, ValueAct Holdings, L.P., Vanguard Group Inc, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, PINNACLE ASSOCIATES LTD, and Walthausen & Co., LLC.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
129
Q3 2018 holders
133
Holder diff
4
| 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).
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.