UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 52,878,563
- Share change
- +2,083,158
- Total reported value
- $3,367,427,241
- Put/Call ratio
- 34%
- Price per share
- $63.68
- Number of holders
- 293
- Value change
- +$107,674,849
- Number of buys
- 155
- Number of sells
- 128
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%
|
4,953,870
|
$381,646,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,137,015
|
$241,676,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,363,751
|
$182,103,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
2,177,313
|
$167,740,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,862,700
|
$143,502,000 | — | 31 Mar 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
3%
|
1,844,429
|
$142,095,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3%
|
1,824,484
|
$140,558,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
1,665,854
|
$128,337,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,654,449
|
$127,459,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,418,697
|
$109,296,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2.1%
|
1,276,102
|
$98,310,000 | — | 31 Mar 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,069,850
|
$82,422,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,039,364
|
$80,072,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,020,716
|
$78,636,000 | — | 31 Mar 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.6%
|
969,175
|
$74,665,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
917,669
|
$70,697,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
877,518
|
$67,604,000 | — | 31 Mar 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
845,000
|
$65,098,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
771,678
|
$59,450,000 | — | 31 Mar 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
717,135
|
$55,248,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
671,191
|
$51,709,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
659,515
|
$50,809,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1%
|
610,736
|
$47,051,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
596,726
|
$45,972,000 | — | 31 Mar 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.82%
|
497,908
|
$38,359,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
492,976
|
$37,980,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.76%
|
463,400
|
$35,701,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.74%
|
445,664
|
$34,332,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.63%
|
380,970
|
$29,350,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
378,181
|
$29,135,000 | — | 31 Mar 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.58%
|
351,934
|
$27,113,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
343,386
|
$26,454,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
338,288
|
$26,062,000 | — | 31 Mar 2015 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.54%
|
325,897
|
$25,107,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
320,544
|
$24,694,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.5%
|
301,341
|
$23,216,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.47%
|
285,516
|
$21,996,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
283,093
|
$21,809,000 | — | 31 Mar 2015 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
276,400
|
$21,294,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.45%
|
270,205
|
$20,817,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
256,431
|
$19,755,000 | — | 31 Mar 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
222,522
|
$17,143,000 | — | 31 Mar 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.36%
|
215,550
|
$16,606,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
211,795
|
$16,317,000 | — | 31 Mar 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.34%
|
208,637
|
$16,073,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
206,069
|
$15,876,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
192,555
|
$14,834,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
186,890
|
$14,398,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
185,198
|
$14,267,000 | — | 31 Mar 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.31%
|
184,860
|
$14,242,000 | — | 31 Mar 2015 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.