UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 52,158,437
- Share change
- +167,512
- Total reported value
- $2,530,716,152
- Put/Call ratio
- 153%
- Price per share
- $48.51
- Number of holders
- 282
- Value change
- -$40,773,365
- Number of buys
- 137
- Number of sells
- 172
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%
|
4,994,383
|
$318,042,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
3,238,281
|
$206,214,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
2,785,891
|
$177,406,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,350,333
|
$149,669,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
2,308,629
|
$147,013,000 | — | 30 Jun 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
1,721,898
|
$109,650,000 | — | 30 Jun 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,719,581
|
$109,503,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,578,737
|
$100,539,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.5%
|
1,543,912
|
$98,317,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,383,588
|
$88,107,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,378,640
|
$87,792,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
1,126,261
|
$71,720,000 | — | 30 Jun 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.9%
|
1,121,895
|
$71,443,000 | — | 30 Jun 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.5%
|
926,695
|
$59,012,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
913,122
|
$58,148,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
855,000
|
$54,447,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
834,768
|
$53,158,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
796,429
|
$50,716,000 | — | 30 Jun 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
731,725
|
$46,596,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
702,233
|
$44,718,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
664,687
|
$42,327,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
663,603
|
$42,258,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
645,993
|
$41,137,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.96%
|
584,512
|
$37,222,000 | — | 30 Jun 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.94%
|
570,130
|
$36,306,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.93%
|
566,245
|
$36,058,000 | — | 30 Jun 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.86%
|
522,808
|
$33,292,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
511,350
|
$32,563,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
491,806
|
$31,318,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.79%
|
476,990
|
$30,375,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.76%
|
463,400
|
$29,509,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
378,181
|
$24,083,000 | — | 30 Jun 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
338,729
|
$21,570,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
337,329
|
$21,481,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
322,341
|
$20,524,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.52%
|
316,876
|
$20,179,000 | — | 30 Jun 2015 | |
| Ashfield Capital Partners, LLC |
13F
|
Company |
0.52%
|
315,185
|
$20,071,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
310,230
|
$19,755,000 | — | 30 Jun 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.51%
|
309,061
|
$19,681,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
287,283
|
$18,294,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.47%
|
286,686
|
$18,256,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.45%
|
271,896
|
$17,314,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
271,296
|
$17,276,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
226,958
|
$14,453,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.37%
|
225,480
|
$14,359,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
221,669
|
$14,116,000 | — | 30 Jun 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.36%
|
220,611
|
$14,049,644 | — | 30 Jun 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.35%
|
212,828
|
$13,553,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
208,710
|
$13,290,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
204,347
|
$13,014,000 | — | 30 Jun 2015 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.