UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,994,341
- Share change
- -836,188
- Total reported value
- $180,152,223
- Put/Call ratio
- 98%
- Price per share
- $12.88
- Number of holders
- 101
- Value change
- -$8,353,786
- Number of buys
- 56
- Number of sells
- 48
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%
|
2,303,274
|
$26,602,000 | — | 31 Mar 2020 | |
| Impala Asset Management LLC |
13F
|
Company |
8.9%
|
1,639,240
|
$18,933,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
8.8%
|
1,621,643
|
$18,730,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
1,539,630
|
$17,783,000 | — | 31 Mar 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$16,367,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
903,574
|
$10,436,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
624,062
|
$7,208,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
518,853
|
$5,993,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
416,141
|
$4,806,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.8%
|
341,329
|
$3,942,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
212,074
|
$2,449,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
201,060
|
$2,323,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
192,246
|
$2,220,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
183,685
|
$2,122,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.94%
|
174,058
|
$2,011,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
165,447
|
$1,911,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
125,339
|
$1,447,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
110,854
|
$1,280,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
108,597
|
$1,254,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
106,990
|
$1,236,000 | — | 31 Mar 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.55%
|
102,424
|
$1,183,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
97,766
|
$1,129,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
92,103
|
$1,064,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
89,300
|
$1,031,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
88,749
|
$1,026,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
79,181
|
$915,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
75,148
|
$868,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.35%
|
64,696
|
$747,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
59,273
|
$685,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
54,592
|
$631,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
53,350
|
$616,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
50,321
|
$581,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.25%
|
45,910
|
$530,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
42,117
|
$485,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.22%
|
41,017
|
$474,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
38,247
|
$442,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
38,085
|
$440,000 | — | 31 Mar 2020 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0.18%
|
33,000
|
$381,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
32,987
|
$380,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
32,703
|
$378,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
32,074
|
$370,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
31,515
|
$364,000 | — | 31 Mar 2020 | |
| Harvey Partners, LLC |
13F
|
Company |
0.16%
|
30,000
|
$347,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
29,531
|
$341,000 | — | 31 Mar 2020 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.15%
|
28,300
|
$327,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
26,831
|
$310,000 | — | 31 Mar 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.14%
|
26,500
|
$306,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,500
|
$306,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
25,768
|
$298,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
24,211
|
$280,000 | — | 31 Mar 2020 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2020
As of 30 Jun 2020,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,994,341 shares.
The largest 10 holders included
BlackRock Inc., Impala Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, ValueAct Holdings, L.P., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, ROYCE & ASSOCIATES LP, GOLDMAN SACHS GROUP INC, and PINNACLE ASSOCIATES LTD.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
108
Q2 2020 holders
101
Holder diff
-7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.