- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,660,538
- Total 13F shares
- 14,732,843
- Share change
- +166,034
- Total reported value
- $1,733,894,673
- Price per share
- $117.69
- Number of holders
- 172
- Value change
- +$18,652,132
- Number of buys
- 79
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 904708104?
CUSIP 904708104 identifies UNF - UNIFIRST CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 904708104:
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%
|
2,276,674
|
$276,502,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,004,039
|
$121,941,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.8%
|
843,740
|
$102,472,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
661,044
|
$80,285,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
575,045
|
$69,839,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.6%
|
529,158
|
$64,266,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.2%
|
470,581
|
$57,152,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
463,284
|
$56,266,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.1%
|
452,175
|
$54,916,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.7%
|
395,214
|
$47,999,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
2.7%
|
388,753
|
$47,214,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
380,300
|
$46,187,000 | — | 31 Dec 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.3%
|
337,430
|
$40,981,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
293,000
|
$35,585,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
284,747
|
$34,582,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
272,175
|
$33,056,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
230,641
|
$28,012,000 | — | 31 Dec 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.5%
|
226,675
|
$27,530,000 | — | 31 Dec 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
1.3%
|
195,259
|
$23,714,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.2%
|
177,703
|
$21,582,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
171,820
|
$20,868,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
165,064
|
$20,047,000 | — | 31 Dec 2014 | |
| BURNEY CO/ |
13F
|
Company |
1%
|
149,732
|
$18,185,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
145,885
|
$17,718,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.93%
|
136,926
|
$16,630,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
128,989
|
$15,665,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.85%
|
124,833
|
$15,161,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
117,585
|
$14,281,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
112,389
|
$13,650,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.7%
|
102,218
|
$12,414,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
0.67%
|
98,703
|
$11,987,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.67%
|
97,978
|
$11,899,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
97,192
|
$11,804,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.65%
|
94,900
|
$11,525,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.56%
|
82,328
|
$9,999,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
76,583
|
$9,301,000 | — | 31 Dec 2014 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.47%
|
68,529
|
$8,323,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
67,896
|
$8,245,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
65,305
|
$7,931,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
62,714
|
$7,617,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
61,069
|
$7,417,000 | — | 31 Dec 2014 | |
| Pier Capital, LLC |
13F
|
Company |
0.38%
|
56,036
|
$6,806,000 | — | 31 Dec 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.38%
|
55,510
|
$6,742,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
54,653
|
$6,638,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
51,022
|
$6,197,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
48,477
|
$5,887,000 | — | 31 Dec 2014 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
0.33%
|
48,000
|
$5,830,000 | — | 31 Dec 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.32%
|
46,405
|
$5,636,000 | — | 31 Dec 2014 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.3%
|
44,000
|
$5,344,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
37,857
|
$4,598,000 | — | 31 Dec 2014 |
Institutional Holders of UNIFIRST CORP - Common Stock (UNF) as of Q1 2015
As of 31 Mar 2015,
UNIFIRST CORP - Common Stock (UNF) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,732,843 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, River Road Asset Management, LLC, FIDUCIARY MANAGEMENT INC /WI/, BTIM Corp., and Ameriprise Financial Inc.
This page lists
172
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
183
Q1 2015 holders
172
Holder diff
-11
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.