UNIFIRST CORP - Common Stock (UNF)

CUSIP: 904708104

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,660,538
Total 13F shares
14,794,709
Share change
+33,716
Total reported value
$1,580,065,555
Put/Call ratio
82%
Price per share
$106.81
Number of holders
176
Value change
+$2,887,607
Number of buys
70
Number of sells
93

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
15%
2,218,033
$248,087,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
7.4%
1,083,567
$121,197,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
6%
877,259
$98,121,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
691,900
$77,389,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
4%
592,844
$66,310,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3.6%
534,940
$59,833,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.1%
457,414
$51,162,000 30 Jun 2015
13F
Boston Trust Walden Corp
13F
Company
3.1%
450,048
$50,338,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.7%
396,632
$44,367,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
370,559
$41,447,000 30 Jun 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.4%
349,831
$39,131,000 30 Jun 2015
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.3%
340,801
$38,119,000 30 Jun 2015
13F
Perkins Investment Management, LLC
13F
Company
2.3%
334,319
$37,394,000 30 Jun 2015
13F
GW CAPITAL INC
13F
Company
2.3%
333,852
$37,341,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
2%
294,439
$32,933,000 30 Jun 2015
13F
FMR LLC
13F
Company
2%
294,200
$32,906,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
2%
287,534
$32,162,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.8%
265,168
$29,659,000 30 Jun 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.4%
211,706
$23,679,000 30 Jun 2015
13F
Gotham Asset Management, LLC
13F
Company
1.4%
199,199
$22,280,000 30 Jun 2015
13F
Tweedy, Browne Co LLC
13F
Company
1.3%
191,178
$21,383,000 30 Jun 2015
13F
Waratah Capital Advisors Ltd.
13F
Company
1.2%
178,757
$19,994,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
167,891
$18,779,000 30 Jun 2015
13F
NORGES BANK
13F
Company
1.1%
159,820
$17,876,000 30 Jun 2015
13F
BURNEY CO/
13F
Company
1%
150,531
$16,837,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
140,573
$15,723,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
127,906
$14,306,000 30 Jun 2015
13F
Carlson Capital, L.P.
13F
Company
0.8%
117,575
$13,151,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
113,405
$12,685,000 30 Jun 2015
13F
Curi Capital, LLC
13F
Company
0.69%
100,430
$11,233,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.67%
98,270
$10,991,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
97,223
$10,874,000 30 Jun 2015
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.65%
95,904
$10,727,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.61%
89,678
$10,030,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.58%
85,558
$9,570,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.58%
85,081
$9,515,000 30 Jun 2015
13F
Echo Street Capital Management LLC
13F
Company
0.49%
72,153
$8,070,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.46%
66,880
$7,481,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
64,967
$7,269,000 30 Jun 2015
13F
Robeco Schweiz AG
13F
Company
0.44%
64,769
$7,215,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
62,384
$6,978,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.42%
61,449
$6,873,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
60,605
$6,779,000 30 Jun 2015
13F
RK Asset Management, LLC
13F
Company
0.4%
58,488
$6,542,000 30 Jun 2015
13F
Opus Capital Group, LLC
13F
Company
0.38%
55,831
$6,245,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
0.37%
54,635
$6,111,000 30 Jun 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.37%
53,555
$5,990,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.36%
53,070
$5,936,000 30 Jun 2015
13F
Olstein Capital Management, L.P.
13F
Company
0.33%
48,000
$5,369,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
46,435
$5,194,000 30 Jun 2015
13F

Institutional Holders of UNIFIRST CORP - Common Stock (UNF) as of Q3 2015

As of 30 Sep 2015, UNIFIRST CORP - Common Stock (UNF) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,794,709 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, Neuberger Berman Group LLC, FIDUCIARY MANAGEMENT INC /WI/, BTIM Corp., VICTORY CAPITAL MANAGEMENT INC, and Perkins Investment Management, LLC. This page lists 176 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
182
Q3 2015 holders
176
Holder diff
-6
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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