Security key
904677200
UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 14,960,533
- Share change
- +336,776
- Total reported value
- $377,829,771
- Price per share
- $25.26
- Number of holders
- 119
- Value change
- +$8,934,582
- Number of buys
- 51
- Number of sells
- 55
Report period
Q4 2019
Institutions
119
Top holders
10
UFI full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
UNIFI INC SEC filings
UNIFI INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904677200
Recent filing periods:
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%
|
2,265,754
|
$49,667,000 | — | 30 Sep 2019 | |
| Impala Asset Management LLC |
13F
|
Company |
8.8%
|
1,621,740
|
$35,549,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
1,549,125
|
$33,957,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.1%
|
1,507,166
|
$33,037,000 | — | 30 Sep 2019 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$31,062,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
801,596
|
$17,571,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
635,250
|
$13,925,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
508,106
|
$11,138,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
482,536
|
$10,577,000 | — | 30 Sep 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
2.3%
|
428,211
|
$9,386,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
207,664
|
$4,552,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
203,511
|
$4,461,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
188,708
|
$4,136,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
186,174
|
$4,081,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
178,638
|
$3,915,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
115,251
|
$2,526,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
110,863
|
$2,430,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
109,485
|
$2,399,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.55%
|
102,412
|
$2,245,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.52%
|
95,900
|
$2,102,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
94,062
|
$2,062,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
92,706
|
$2,032,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
90,315
|
$1,980,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
79,789
|
$1,748,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
66,520
|
$1,458,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
64,625
|
$1,417,000 | — | 30 Sep 2019 | |
| Harvey Partners, LLC |
13F
|
Company |
0.33%
|
62,000
|
$1,359,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
58,878
|
$1,291,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
57,848
|
$1,268,000 | — | 30 Sep 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.3%
|
55,223
|
$1,210,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
48,446
|
$1,062,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
45,784
|
$1,004,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
43,635
|
$957,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
43,174
|
$946,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
42,700
|
$936,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
37,203
|
$815,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
36,648
|
$803,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
36,047
|
$790,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
33,474
|
$734,000 | — | 30 Sep 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
32,491
|
$712,000 | — | 30 Sep 2019 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.17%
|
30,600
|
$671,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
29,722
|
$652,000 | — | 30 Sep 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.15%
|
28,646
|
$628,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
27,963
|
$612,000 | — | 30 Sep 2019 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.14%
|
26,650
|
$584,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
25,967
|
$569,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
25,600
|
$561,000 | — | 30 Sep 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.13%
|
24,640
|
$540,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
23,465
|
$514,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
22,907
|
$502,000 | — | 30 Sep 2019 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2019
As of 31 Dec 2019,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,960,533 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, FRANKLIN RESOURCES INC, STATE STREET CORP, PINNACLE ASSOCIATES LTD, and ROYCE & ASSOCIATES LP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
116
Q4 2019 holders
119
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.