UNIFIRST CORP - Common Stock (UNF)

CUSIP: 904708104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
14,660,538
Total 13F shares
14,568,985
Share change
+244,492
Total reported value
$1,544,213,240
Put/Call ratio
43%
Price per share
$106.00
Number of holders
176
Value change
+$25,652,899
Number of buys
79
Number of sells
99

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Quarterly Holders Quick Answers

What is CUSIP 904708104?
CUSIP 904708104 identifies UNF - UNIFIRST CORP - Common Stock in SEC institutional holdings data.

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Top shareholders of UNF - UNIFIRST CORP - Common Stock (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
ROYCE & ASSOCIATES LP
13F
Company
16%
2,275,350
$250,152,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
6.3%
924,995
$101,694,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
5.6%
823,290
$90,513,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
668,094
$73,449,000 31 Mar 2014
13F
Neuberger Berman Group LLC
13F
Company
4.2%
612,325
$67,319,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
4.1%
597,382
$65,676,000 31 Mar 2014
13F
FMR LLC
13F
Company
2.9%
428,863
$47,149,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.9%
427,365
$46,988,000 31 Mar 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.8%
415,906
$45,724,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
400,534
$44,035,000 31 Mar 2014
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
2.6%
384,535
$42,276,000 31 Mar 2014
13F
GW CAPITAL INC
13F
Company
2.6%
381,050
$41,893,000 31 Mar 2014
13F
River Road Asset Management, LLC
13F
Company
2.3%
339,382
$37,312,000 31 Mar 2014
13F
Boston Trust Walden Corp
13F
Company
2.3%
337,491
$37,104,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
2%
298,204
$32,783,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
252,510
$27,760,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
201,947
$22,202,000 31 Mar 2014
13F
Tweedy, Browne Co LLC
13F
Company
1.4%
199,219
$21,902,000 31 Mar 2014
13F
Gotham Asset Management, LLC
13F
Company
1.3%
189,191
$20,800,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
1.2%
174,580
$19,192,000 31 Mar 2014
13F
BURNEY CO/
13F
Company
1.2%
173,230
$19,045,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
172,368
$18,950,000 31 Mar 2014
13F
Opus Capital Group, LLC
13F
Company
1.1%
166,610
$18,317,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.97%
142,625
$15,681,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
127,024
$13,964,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
125,639
$13,812,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.85%
124,763
$13,716,000 31 Mar 2014
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.8%
116,816
$12,843,000 31 Mar 2014
13F
Curi Capital, LLC
13F
Company
0.7%
102,113
$11,226,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.69%
101,770
$11,189,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.68%
100,330
$11,031,000 31 Mar 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.68%
99,025
$10,887,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
96,630
$10,624,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.49%
71,223
$7,830,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.48%
70,453
$7,746,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.47%
68,613
$7,543,000 31 Mar 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
0.44%
65,210
$7,169,000 31 Mar 2014
13F
Calvert Investment Management, Inc.
13F
Company
0.44%
64,604
$7,103,000 31 Mar 2014
13F
Phocas Financial Corp.
13F
Company
0.42%
61,126
$6,720,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
57,050
$6,271,000 31 Mar 2014
13F
AJO, LP
13F
Company
0.37%
54,000
$5,937,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
53,049
$5,832,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
52,277
$5,747,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
50,070
$5,504,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
47,594
$5,233,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.32%
46,561
$5,119,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.29%
42,187
$4,638,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.31%
45,933
$4,478,000 31 Mar 2014
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.25%
37,277
$4,098,000 31 Mar 2014
13F
York State Teachers Retirement System New
13F
Individual
0.25%
37,141
$4,083,000 31 Mar 2014
13F

Institutional Holders of UNIFIRST CORP - Common Stock (UNF) as of Q2 2014

As of 30 Jun 2014, UNIFIRST CORP - Common Stock (UNF) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,568,985 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Neuberger Berman Group LLC, Allianz Asset Management AG, Ameriprise Financial Inc, BTIM Corp., River Road Asset Management, LLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 176 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
186
Q2 2014 holders
176
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.