Security key
911163103
UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 50,228,889
- Share change
- +109,265
- Total reported value
- $3,869,138,219
- Put/Call ratio
- 15%
- Price per share
- $77.04
- Number of holders
- 302
- Value change
- +$8,292,091
- Number of buys
- 145
- Number of sells
- 136
Report period
Q1 2015
Institutions
302
Top holders
10
UNFI full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UNITED NATURAL FOODS INC SEC filings
UNITED NATURAL FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911163103
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ |
13F
|
Company |
8.2%
|
4,945,645
|
$382,422,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
2,987,828
|
$231,033,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.8%
|
2,295,149
|
$177,472,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.7%
|
2,233,192
|
$172,682,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,879,700
|
$145,348,000 | — | 31 Dec 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
1,865,334
|
$144,237,000 | — | 31 Dec 2014 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3%
|
1,833,376
|
$141,766,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,633,247
|
$126,292,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,528,371
|
$118,181,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,389,962
|
$107,479,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,291,759
|
$99,885,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,274,114
|
$98,520,000 | — | 31 Dec 2014 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.8%
|
1,101,571
|
$85,179,000 | — | 31 Dec 2014 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,066,675
|
$82,481,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,009,333
|
$78,047,000 | — | 31 Dec 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
926,328
|
$71,628,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
906,230
|
$70,074,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
899,930
|
$69,587,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
814,767
|
$63,002,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
780,000
|
$60,314,000 | — | 31 Dec 2014 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
742,293
|
$57,398,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
680,914
|
$52,652,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
663,066
|
$51,271,000 | — | 31 Dec 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
1%
|
620,531
|
$47,983,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
564,633
|
$43,661,000 | — | 31 Dec 2014 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.83%
|
501,408
|
$38,771,374 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.79%
|
477,924
|
$36,955,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.76%
|
463,400
|
$35,832,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.73%
|
443,092
|
$34,262,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
432,140
|
$33,416,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
424,056
|
$32,790,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
419,393
|
$32,430,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.64%
|
389,552
|
$30,122,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
373,527
|
$28,883,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
303,381
|
$23,459,000 | — | 31 Dec 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
300,714
|
$23,253,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
282,816
|
$21,868,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
281,407
|
$21,759,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
271,691
|
$21,009,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
268,360
|
$20,750,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
253,194
|
$19,578,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
247,396
|
$19,130,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
220,362
|
$17,039,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
216,416
|
$16,734,000 | — | 31 Dec 2014 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
215,221
|
$16,642,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.35%
|
209,630
|
$16,210,000 | — | 31 Dec 2014 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.34%
|
206,155
|
$15,941,000 | — | 31 Dec 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.34%
|
204,810
|
$15,837,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
201,597
|
$15,589,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
195,414
|
$15,111,000 | — | 31 Dec 2014 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q1 2015
As of 31 Mar 2015,
UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,228,889 shares.
The largest 10 holders included
BAMCO INC /NY/, VANGUARD GROUP INC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, COLUMBIA WANGER ASSET MANAGEMENT LLC, RIVERBRIDGE PARTNERS LLC, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and FMR LLC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
293
Q1 2015 holders
302
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.