UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,861,453
- Share change
- +4,616
- Total reported value
- $337,621,048
- Price per share
- $24.36
- Number of holders
- 106
- Value change
- -$778,204
- Number of buys
- 44
- Number of sells
- 54
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 |
13%
|
2,389,119
|
$65,845,000 | — | 31 Mar 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
8.6%
|
1,589,240
|
$43,799,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,459,975
|
$40,237,000 | — | 31 Mar 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$39,054,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
961,961
|
$26,511,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
637,686
|
$17,575,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
445,167
|
$12,269,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
389,712
|
$10,740,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.6%
|
301,797
|
$8,318,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
267,028
|
$7,359,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
235,382
|
$6,487,000 | — | 31 Mar 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
196,859
|
$5,425,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
159,660
|
$4,400,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.86%
|
158,914
|
$4,380,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
157,549
|
$4,343,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.84%
|
156,412
|
$4,311,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
150,000
|
$4,134,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
143,844
|
$3,961,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
143,660
|
$3,960,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
138,927
|
$3,828,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.65%
|
119,598
|
$3,296,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
115,435
|
$3,181,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,273
|
$3,012,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
107,548
|
$2,964,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
103,587
|
$2,856,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
102,888
|
$2,836,000 | — | 31 Mar 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.55%
|
102,424
|
$2,823,000 | — | 31 Mar 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.53%
|
98,341
|
$2,710,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
98,262
|
$2,709,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
81,541
|
$2,247,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
81,537
|
$2,247,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,432
|
$2,051,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
72,536
|
$1,999,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
55,172
|
$1,520,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
52,979
|
$1,461,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.28%
|
52,195
|
$1,438,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
50,642
|
$1,396,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
46,024
|
$1,268,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
43,858
|
$1,209,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
40,183
|
$1,107,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
37,810
|
$1,042,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
33,644
|
$927,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
30,823
|
$849,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,700
|
$791,000 | — | 31 Mar 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.15%
|
27,600
|
$761,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
23,427
|
$646,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
23,155
|
$638,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
21,810
|
$601,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.11%
|
21,283
|
$587,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.11%
|
21,246
|
$586,000 | — | 31 Mar 2021 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q2 2021
As of 30 Jun 2021,
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
13,861,453 shares.
The largest 10 holders included
BlackRock Inc., Impala Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, INCLUSIVE CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PINNACLE ASSOCIATES LTD, Invesco Ltd., and PUTNAM INVESTMENTS LLC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
111
Q2 2021 holders
106
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.