UNIFIRST CORP - Common Stock (UNF)

CUSIP: 904708104

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,660,538
Total 13F shares
15,435,967
Share change
+315,738
Total reported value
$2,034,153,091
Price per share
$131.86
Number of holders
179
Value change
+$45,092,725
Number of buys
86
Number of sells
94

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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
9.1%
1,332,798
$154,231,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
7.9%
1,165,027
$134,817,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
6.8%
994,223
$115,051,000 30 Jun 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.7%
978,840
$113,271,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.5%
809,878
$93,718,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
4.6%
671,265
$77,679,000 30 Jun 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.9%
575,283
$66,572,000 30 Jun 2016
13F
River Road Asset Management, LLC
13F
Company
3.5%
516,301
$59,746,000 30 Jun 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
3.3%
476,625
$55,155,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
3%
443,474
$51,319,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
373,820
$43,258,000 30 Jun 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.3%
337,287
$39,031,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
326,442
$37,776,000 30 Jun 2016
13F
Boston Trust Walden Corp
13F
Company
2.2%
323,149
$37,395,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
2%
295,079
$34,146,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2%
293,975
$34,022,000 30 Jun 2016
13F
FMR LLC
13F
Company
2%
291,163
$33,693,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
277,394
$32,100,000 30 Jun 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
1.5%
215,085
$24,890,000 30 Jun 2016
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.5%
214,754
$24,851,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1.3%
191,706
$22,184,000 30 Jun 2016
13F
Tweedy, Browne Co LLC
13F
Company
1.3%
187,151
$21,657,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
185,644
$21,483,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
1.2%
179,356
$20,755,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
169,903
$19,661,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
166,100
$19,221,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
142,110
$16,444,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.84%
122,824
$14,210,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
111,197
$12,868,000 30 Jun 2016
13F
Curi Capital, LLC
13F
Company
0.69%
101,160
$11,706,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.66%
96,734
$11,194,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.63%
91,843
$10,628,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.59%
87,219
$10,093,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.57%
84,284
$9,753,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.52%
75,807
$8,772,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.51%
74,958
$8,674,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
72,216
$8,357,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.49%
71,169
$8,235,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
68,861
$7,969,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
68,545
$7,932,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
67,738
$7,839,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.43%
63,062
$7,298,000 30 Jun 2016
13F
RK Asset Management, LLC
13F
Company
0.41%
59,722
$6,911,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
57,486
$6,652,000 30 Jun 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
56,221
$6,506,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
55,562
$6,429,000 30 Jun 2016
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.33%
48,612
$5,625,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
48,393
$5,600,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
42,988
$4,975,000 30 Jun 2016
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.27%
39,261
$4,543,000 30 Jun 2016
13F

Institutional Holders of UNIFIRST CORP - Common Stock (UNF) as of Q3 2016

As of 30 Sep 2016, UNIFIRST CORP - Common Stock (UNF) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,435,967 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, TPG Group Holdings (SBS) Advisors, Inc., River Road Asset Management, LLC, Neuberger Berman Group LLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 179 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
196
Q3 2016 holders
179
Holder diff
-17
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.