UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 50,205,572
- Share change
- -114,818
- Total reported value
- $3,882,332,154
- Put/Call ratio
- 89%
- Price per share
- $77.33
- Number of holders
- 293
- Value change
- +$9,311,101
- Number of buys
- 127
- Number of sells
- 125
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 |
8.2%
|
4,946,360
|
$304,003,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,936,617
|
$180,485,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4%
|
2,430,812
|
$149,396,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,116,869
|
$130,103,000 | — | 30 Sep 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,990,189
|
$122,317,000 | — | 30 Sep 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
1,925,700
|
$118,354,000 | — | 30 Sep 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3.1%
|
1,895,544
|
$116,500,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,647,947
|
$101,286,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,527,592
|
$93,886,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,386,071
|
$85,188,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,354,631
|
$83,255,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,289,712
|
$79,264,000 | — | 30 Sep 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
2%
|
1,218,278
|
$74,875,000 | — | 30 Sep 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.7%
|
1,012,767
|
$62,244,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
969,569
|
$59,589,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
947,558
|
$58,237,000 | — | 30 Sep 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
817,570
|
$50,248,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
795,914
|
$48,917,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
790,000
|
$48,553,000 | — | 30 Sep 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
741,678
|
$45,584,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
691,311
|
$42,488,000 | — | 30 Sep 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
635,568
|
$39,062,000 | — | 30 Sep 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
1%
|
627,817
|
$38,586,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.94%
|
570,489
|
$35,062,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
544,651
|
$33,474,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.87%
|
526,344
|
$32,350,000 | — | 30 Sep 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
517,108
|
$31,781,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.76%
|
463,400
|
$28,481,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
419,393
|
$25,776,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
403,536
|
$24,801,000 | — | 30 Sep 2014 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.66%
|
400,000
|
$24,584,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
397,053
|
$24,404,000 | — | 30 Sep 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
388,290
|
$23,864,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
383,174
|
$23,549,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
338,288
|
$20,791,000 | — | 30 Sep 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
300,007
|
$18,438,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
291,582
|
$17,920,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
284,550
|
$17,488,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
276,792
|
$17,011,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
254,777
|
$15,659,000 | — | 30 Sep 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.42%
|
252,639
|
$15,527,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.38%
|
232,816
|
$14,309,000 | — | 30 Sep 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
222,339
|
$13,665,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
221,742
|
$13,628,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
211,048
|
$12,971,000 | — | 30 Sep 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.33%
|
202,545
|
$12,448,000 | — | 30 Sep 2014 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.32%
|
196,118
|
$12,053,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.32%
|
195,083
|
$11,990,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
188,559
|
$11,589,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
183,887
|
$11,302,000 | — | 30 Sep 2014 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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