Security key
904708104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,545,401
- Total 13F shares
- 14,619,771
- Share change
- -29,734
- Total reported value
- $2,674,199,505
- Put/Call ratio
- 30%
- Price per share
- $182.91
- Number of holders
- 223
- Value change
- -$3,784,364
- Number of buys
- 87
- Number of sells
- 110
Report period
Q4 2023
Institutions
223
Top holders
10
UNF full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
UNIFIRST CORP SEC filings
UNIFIRST CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 904708104
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
2,272,418
|
$370,426,857 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,678,802
|
$273,661,514 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
6.5%
|
938,527
|
$152,989,360 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.8%
|
844,221
|
$137,616,465 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
684,994
|
$111,661,024 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
657,858
|
$107,239,426 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
560,799
|
$91,415,845 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
528,850
|
$86,207,836 | — | 30 Sep 2023 | |
| TPG GP A, LLC |
13F
|
Company |
3.3%
|
484,139
|
$78,919,498 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
424,650
|
$69,222,197 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
423,231
|
$68,991,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
307,256
|
$50,092,224 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
2%
|
297,308
|
$48,464,162 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
281,440
|
$45,877,533 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
252,277
|
$41,124,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
246,962
|
$40,257,514 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
231,836
|
$37,791,585 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.4%
|
203,074
|
$33,103,092 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
195,832
|
$31,922,574 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
155,392
|
$25,330,410 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
153,223
|
$24,976,907 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
152,422
|
$24,846,310 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
143,915
|
$23,458,822 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.92%
|
133,359
|
$21,737,517 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
130,898
|
$21,276,161 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
121,410
|
$19,791,143 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.79%
|
114,520
|
$18,667,840 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.74%
|
106,946
|
$17,433,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
84,298
|
$13,741,418 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
80,737
|
$13,160,938 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
77,069
|
$12,563,018 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.45%
|
65,119
|
$10,615,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
61,383
|
$10,006,037 | — | 30 Sep 2023 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
57,987
|
$9,452,460 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
56,148
|
$9,152,660 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
47,809
|
$7,793,426 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
47,031
|
$7,666,523 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
46,293
|
$7,546,222 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
42,912
|
$6,995,085 | — | 30 Sep 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
37,018
|
$6,034,304 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.25%
|
36,782
|
$5,995,834 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
33,438
|
$5,450,600 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
33,200
|
$5,411,932 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.21%
|
30,771
|
$5,015,981 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.21%
|
30,379
|
$4,952,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
28,940
|
$4,717,519 | — | 30 Sep 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.2%
|
28,518
|
$4,648,719 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
28,198
|
$4,596,556 | — | 30 Sep 2023 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.18%
|
26,543
|
$4,326,775 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.18%
|
25,586
|
$4,170,841 | — | 30 Sep 2023 |
Institutional Holders of UNIFIRST CORP - Common Stock (UNF) as of Q4 2023
As of 31 Dec 2023,
UNIFIRST CORP - Common Stock (UNF) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,619,771 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, LONDON CO OF VIRGINIA, River Road Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, TPG GP A, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
223
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
219
Q4 2023 holders
223
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.