UNIFI INC - Common Stock, $0.10 par value (UFI)
CUSIP: 904677200
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.10 par value
- Shares outstanding
- 18,521,515
- Total 13F shares
- 13,814,545
- Share change
- -273,684
- Total reported value
- $319,845,219
- Put/Call ratio
- 318%
- Price per share
- $23.15
- Number of holders
- 113
- Value change
- -$5,937,604
- Number of buys
- 47
- Number of sells
- 53
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
2,209,231
|
$48,449,000 | — | 30 Sep 2021 | |
| Impala Asset Management LLC |
13F
|
Company |
8%
|
1,489,240
|
$32,659,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,436,891
|
$31,511,000 | — | 30 Sep 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
7.7%
|
1,417,054
|
$31,076,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,012,214
|
$22,198,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.9%
|
714,006
|
$15,658,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
441,484
|
$9,682,000 | — | 30 Sep 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
1.5%
|
285,158
|
$6,254,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
271,033
|
$5,944,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
260,948
|
$5,723,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
260,185
|
$5,706,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
233,107
|
$5,112,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
210,659
|
$4,620,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
194,817
|
$4,272,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
150,368
|
$3,296,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.81%
|
150,000
|
$3,290,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.79%
|
146,483
|
$3,212,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
143,276
|
$3,143,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
143,045
|
$3,137,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.77%
|
141,798
|
$3,110,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
129,366
|
$2,837,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,273
|
$2,396,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.59%
|
108,380
|
$2,377,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
104,026
|
$2,281,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
0.55%
|
102,424
|
$2,246,000 | — | 30 Sep 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.54%
|
100,864
|
$2,212,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
95,081
|
$2,085,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
83,216
|
$1,825,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
80,329
|
$1,761,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,485
|
$1,633,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
74,161
|
$1,626,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.38%
|
70,207
|
$1,540,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
68,551
|
$1,500,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
64,948
|
$1,424,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
63,763
|
$1,390,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
61,295
|
$1,344,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
59,900
|
$1,314,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
59,858
|
$1,313,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
58,050
|
$1,273,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
48,100
|
$1,055,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.23%
|
43,226
|
$948,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.23%
|
43,108
|
$945,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
42,221
|
$926,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
41,420
|
$908,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
40,633
|
$891,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,817
|
$742,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
28,025
|
$615,000 | — | 30 Sep 2021 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.15%
|
27,600
|
$605,000 | — | 30 Sep 2021 | |
| Thomas H. Caudle Jr. |
3/4/5
|
Former Officer and Director |
—
class O/S missing
|
100,027
|
$575,155 | — | 27 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
24,112
|
$528,000 | — | 30 Sep 2021 |
Institutional Holders of UNIFI INC - Common Stock, $0.10 par value (UFI) as of Q4 2021
As of 31 Dec 2021,
UNIFI INC - Common Stock, $0.10 par value (UFI) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,814,545 shares.
The largest 10 holders included
BlackRock Inc., Impala Asset Management LLC, INCLUSIVE CAPITAL PARTNERS, L.P., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, Invesco Ltd., PINNACLE ASSOCIATES LTD, and PUTNAM INVESTMENTS LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
113
Q4 2021 holders
113
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.