UNIFI INC - Common Stock, $0.10 par value (UFI)

CUSIP: 904677200

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
18,521,515
Holder snapshot
Share change
+131,748
Reported price per share
$18.17
Number of holders
106
Value change
+$2,007,565
Number of buys
46
Number of sells
45

Security key

904677200

Report period

Q2 2019

Institutions

106

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$43,347,000
2,240,098 shares
31 Mar 2019
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
8.7%
$31,018,000
1,602,985 shares
31 Mar 2019
Impala Asset Management LLC
13F
Company
13F
8.5%
$30,574,000
1,580,040 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.3%
$29,780,000
1,539,013 shares
31 Mar 2019
ValueAct Holdings, L.P.
13F
Company
13F
6.1%
$21,883,000
1,130,902 shares
31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
5.1%
$18,217,000
941,438 shares
31 Mar 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
3.1%
$11,001,000
568,526 shares
31 Mar 2019
PINNACLE ASSOCIATES LTD
13F
Company
13F
2.6%
$9,171,000
473,960 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
2.5%
$8,970,000
463,574 shares
31 Mar 2019
FRANKLIN RESOURCES INC
13F
Company
13F
2.5%
$8,941,000
462,067 shares
31 Mar 2019
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$4,247,000
219,499 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$3,945,000
203,852 shares
31 Mar 2019
Neuberger Berman Group LLC
13F
Company
13F
1%
$3,642,000
188,229 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1%
$3,583,000
185,092 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.98%
$3,530,000
182,398 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.97%
$3,487,000
180,237 shares
31 Mar 2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$2,636,000
136,240 shares
31 Mar 2019
WEDBUSH SECURITIES INC
13F
Company
13F
0.65%
$2,334,000
120,633 shares
31 Mar 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.63%
$2,259,000
116,719 shares
31 Mar 2019
Uniplan Investment Counsel, Inc.
13F
Company
13F
0.62%
$2,206,000
114,007 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.57%
$2,054,000
106,136 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
0.54%
$1,933,000
99,875 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.52%
$1,868,000
96,547 shares
31 Mar 2019
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.52%
$1,867,000
96,489 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.48%
$1,737,000
89,744 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.48%
$1,708,000
88,261 shares
31 Mar 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.47%
$1,684,000
87,025 shares
31 Mar 2019
IndexIQ Advisors LLC
13F
Company
13F
0.44%
$1,571,000
81,187 shares
31 Mar 2019
FMR LLC
13F
Company
13F
0.35%
$1,262,000
65,198 shares
31 Mar 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.35%
$1,246,000
64,390 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.34%
$1,227,000
63,377 shares
31 Mar 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.3%
$1,063,000
54,930 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.27%
$963,000
49,744 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.27%
$954,000
49,290 shares
31 Mar 2019
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.26%
$945,000
48,852 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.25%
$908,000
46,948 shares
31 Mar 2019
TEACHERS ADVISORS, LLC
13F
Company
13F
0.25%
$899,000
46,464 shares
31 Mar 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.24%
$865,000
44,699 shares
31 Mar 2019
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
13F
0.24%
$857,000
44,306 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.23%
$840,000
43,434 shares
31 Mar 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$826,000
42,700 shares
31 Mar 2019
SHELL ASSET MANAGEMENT CO
13F
Company
13F
0.21%
$768,000
39,672 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.21%
$749,000
38,705 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.2%
$730,000
37,730 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.19%
$668,000
34,527 shares
31 Mar 2019
Wellington Shields & Co., LLC
13F
Company
13F
0.18%
$639,000
33,000 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.17%
$622,000
32,168 shares
31 Mar 2019
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
13F
0.17%
$621,000
32,100 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$543,000
28,065 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.15%
$534,000
27,600 shares
31 Mar 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
14,968,802
Rows loaded
106
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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