UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,968,802
- Share change
- +131,748
- Total reported value
- $271,941,487
- Price per share
- $18.17
- Number of holders
- 106
- Value change
- +$2,007,565
- Number of buys
- 46
- 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.
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%
|
2,240,098
|
$43,347,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.7%
|
1,602,985
|
$31,018,000 | — | 31 Mar 2019 | |
| Impala Asset Management LLC |
13F
|
Company |
8.5%
|
1,580,040
|
$30,574,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,539,013
|
$29,780,000 | — | 31 Mar 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
6.1%
|
1,130,902
|
$21,883,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
941,438
|
$18,217,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
568,526
|
$11,001,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.6%
|
473,960
|
$9,171,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
463,574
|
$8,970,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
462,067
|
$8,941,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
219,499
|
$4,247,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
203,852
|
$3,945,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
188,229
|
$3,642,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
185,092
|
$3,583,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
182,398
|
$3,530,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
180,237
|
$3,487,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
136,240
|
$2,636,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.65%
|
120,633
|
$2,334,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
116,719
|
$2,259,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.62%
|
114,007
|
$2,206,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
106,136
|
$2,054,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
99,875
|
$1,933,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
96,547
|
$1,868,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
96,489
|
$1,867,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
89,744
|
$1,737,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
88,261
|
$1,708,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
87,025
|
$1,684,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.44%
|
81,187
|
$1,571,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.35%
|
65,198
|
$1,262,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
64,390
|
$1,246,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
63,377
|
$1,227,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
54,930
|
$1,063,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
49,744
|
$963,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
49,290
|
$954,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
48,852
|
$945,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
46,948
|
$908,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.25%
|
46,464
|
$899,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
44,699
|
$865,000 | — | 31 Mar 2019 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
44,306
|
$857,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
43,434
|
$840,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,700
|
$826,000 | — | 31 Mar 2019 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
39,672
|
$768,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
38,705
|
$749,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
37,730
|
$730,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
34,527
|
$668,000 | — | 31 Mar 2019 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.18%
|
33,000
|
$639,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
32,168
|
$622,000 | — | 31 Mar 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
32,100
|
$621,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
28,065
|
$543,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,600
|
$534,000 | — | 31 Mar 2019 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2019
As of 30 Jun 2019,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,968,802 shares.
The largest 10 holders included
BlackRock Inc., Impala Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, ValueAct Holdings, L.P., VANGUARD GROUP INC, FMR LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
113
Q2 2019 holders
106
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.