UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 48,857,976
- Share change
- +2,184,791
- Total reported value
- $3,180,603,038
- Put/Call ratio
- 106%
- Price per share
- $65.10
- Number of holders
- 272
- Value change
- +$135,558,370
- Number of buys
- 122
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 911163103?
CUSIP 911163103 identifies UNFI - UNITED NATURAL FOODS INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 911163103:
Top shareholders of UNFI - UNITED NATURAL FOODS INC - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
8.1%
|
4,924,537
|
$349,248,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,941,574
|
$208,616,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
2,313,779
|
$164,093,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.6%
|
2,157,765
|
$153,029,000 | — | 31 Mar 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.2%
|
1,955,543
|
$138,687,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,736,975
|
$123,187,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,681,147
|
$119,231,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,460,551
|
$103,582,000 | — | 31 Mar 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2%
|
1,206,513
|
$85,566,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2%
|
1,202,194
|
$85,259,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,178,796
|
$83,601,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,041,596
|
$73,870,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
936,150
|
$66,392,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
933,428
|
$66,199,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
847,968
|
$60,137,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
839,693
|
$59,551,000 | — | 31 Mar 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1.3%
|
811,132
|
$57,525,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.3%
|
785,604
|
$55,715,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
781,907
|
$55,453,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
738,500
|
$52,374,000 | — | 31 Mar 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
679,168
|
$48,167,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
1.1%
|
640,000
|
$45,388,000 | — | 31 Mar 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
601,081
|
$42,629,000 | — | 31 Mar 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.78%
|
470,454
|
$33,364,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
465,141
|
$32,988,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.76%
|
463,400
|
$32,864,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
438,077
|
$31,068,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
436,495
|
$30,956,000 | — | 31 Mar 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
434,958
|
$30,847,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
419,393
|
$29,744,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
383,040
|
$27,165,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
382,918
|
$27,153,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.63%
|
380,288
|
$26,970,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.57%
|
344,588
|
$24,438,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
343,350
|
$24,350,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.56%
|
340,519
|
$24,150,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
266,569
|
$18,904,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
255,678
|
$18,133,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
255,217
|
$18,100,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
251,812
|
$17,858,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
246,499
|
$17,482,000 | — | 31 Mar 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.38%
|
227,668
|
$16,146,000 | — | 31 Mar 2014 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
218,254
|
$15,479,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
209,777
|
$14,877,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
207,744
|
$14,734,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.34%
|
205,380
|
$14,566,000 | — | 31 Mar 2014 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.32%
|
193,358
|
$13,713,000 | — | 31 Mar 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.28%
|
171,145
|
$12,138,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
170,094
|
$12,063,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.28%
|
166,800
|
$11,829,000 | — | 31 Mar 2014 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.