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

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

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.