UNITED NATURAL FOODS INC - Common Stock (UNFI)

CUSIP: 911163103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
60,636,600
Total 13F shares
53,773,097
Share change
+1,156,802
Total reported value
$2,116,341,857
Put/Call ratio
50%
Price per share
$39.36
Number of holders
281
Value change
+$5,306,470
Number of buys
146
Number of sells
139

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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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
7.4%
4,493,123
$217,961,000 30 Sep 2015
13F
FMR LLC
13F
Company
6.2%
3,733,496
$181,111,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
5.5%
3,340,611
$162,053,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
3.9%
2,342,629
$113,641,000 30 Sep 2015
13F
TimesSquare Capital Management, LLC
13F
Company
3.8%
2,332,584
$113,154,000 30 Sep 2015
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.8%
1,674,001
$81,206,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.5%
1,545,341
$74,969,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
1,396,610
$67,750,000 30 Sep 2015
13F
EARNEST PARTNERS LLC
13F
Company
2.2%
1,362,820
$66,110,000 30 Sep 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.9%
1,164,405
$56,485,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,124,077
$54,528,000 30 Sep 2015
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.8%
1,121,341
$54,397,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
1,044,795
$50,683,000 30 Sep 2015
13F
Sheffield Asset Management, L.L.C.
13F
Company
1.4%
819,528
$39,755,000 30 Sep 2015
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
1.3%
782,404
$37,954,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
719,386
$34,897,000 30 Sep 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
715,000
$34,685,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
702,872
$34,097,000 30 Sep 2015
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
698,753
$33,897,000 30 Sep 2015
13F
Fisher Asset Management, LLC
13F
Company
1.1%
693,333
$33,634,000 30 Sep 2015
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
1.1%
688,072
$33,378,000 30 Sep 2015
13F
Senvest Management, LLC
13F
Company
1.1%
659,910
$32,012,000 30 Sep 2015
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
1%
617,112
$29,936,000 30 Sep 2015
13F
Echo Street Capital Management LLC
13F
Company
1%
611,601
$29,669,000 30 Sep 2015
13F
Baird Financial Group, Inc.
13F
Company
0.95%
576,588
$27,970,000 30 Sep 2015
13F
Boston Trust Walden Corp
13F
Company
0.93%
561,440
$27,235,000 30 Sep 2015
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.91%
550,608
$26,710,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.83%
504,199
$24,459,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
490,187
$23,785,000 30 Sep 2015
13F
Global Thematic Partners, LLC
13F
Company
0.74%
447,444
$21,705,000 30 Sep 2015
13F
TAMRO Capital Partners LLC
13F
Company
0.72%
437,161
$21,207,000 30 Sep 2015
13F
NORGES BANK
13F
Company
0.7%
422,306
$20,486,000 30 Sep 2015
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.62%
372,920
$18,090,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.6%
363,100
$17,614,000 30 Sep 2015
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.45%
271,896
$17,314,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
314,435
$15,253,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.51%
307,362
$14,910,000 30 Sep 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.51%
306,512
$14,869,000 30 Sep 2015
13F
WASATCH ADVISORS LP
13F
Company
0.5%
305,576
$14,823,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.47%
285,265
$13,838,000 30 Sep 2015
13F
Impax Asset Management LTD
13F
Company
0.46%
280,611
$13,613,000 30 Sep 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.44%
264,866
$12,849,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.43%
260,659
$12,644,000 30 Sep 2015
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.4%
244,338
$11,853,000 30 Sep 2015
13F
Elk Creek Partners, LLC
13F
Company
0.4%
241,458
$11,713,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
0.38%
230,174
$11,164,000 30 Sep 2015
13F
WINSLOW ASSET MANAGEMENT INC
13F
Company
0.37%
227,205
$11,022,000 30 Sep 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.37%
225,822
$10,954,000 30 Sep 2015
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.36%
216,619
$10,508,000 30 Sep 2015
13F
FARR MILLER & WASHINGTON LLC/DC
13F
Company
0.35%
213,327
$10,348,000 30 Sep 2015
13F

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2015

As of 31 Dec 2015, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,773,097 shares. The largest 10 holders included VANGUARD GROUP INC, BAMCO INC /NY/, FMR LLC, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, and Bank of New York Mellon Corp. This page lists 281 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
282
Q4 2015 holders
281
Holder diff
-1
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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