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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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 |
7.4%
|
4,493,123
|
$217,961,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
6.2%
|
3,733,496
|
$181,111,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,340,611
|
$162,053,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
2,342,629
|
$113,641,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
2,332,584
|
$113,154,000 | — | 30 Sep 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.8%
|
1,674,001
|
$81,206,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,545,341
|
$74,969,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,396,610
|
$67,750,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,362,820
|
$66,110,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
1,164,405
|
$56,485,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,124,077
|
$54,528,000 | — | 30 Sep 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,121,341
|
$54,397,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,044,795
|
$50,683,000 | — | 30 Sep 2015 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1.4%
|
819,528
|
$39,755,000 | — | 30 Sep 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
1.3%
|
782,404
|
$37,954,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
719,386
|
$34,897,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
715,000
|
$34,685,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
702,872
|
$34,097,000 | — | 30 Sep 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
698,753
|
$33,897,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
693,333
|
$33,634,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.1%
|
688,072
|
$33,378,000 | — | 30 Sep 2015 | |
| Senvest Management, LLC |
13F
|
Company |
1.1%
|
659,910
|
$32,012,000 | — | 30 Sep 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
617,112
|
$29,936,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1%
|
611,601
|
$29,669,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.95%
|
576,588
|
$27,970,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.93%
|
561,440
|
$27,235,000 | — | 30 Sep 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
550,608
|
$26,710,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.83%
|
504,199
|
$24,459,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.81%
|
490,187
|
$23,785,000 | — | 30 Sep 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.74%
|
447,444
|
$21,705,000 | — | 30 Sep 2015 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.72%
|
437,161
|
$21,207,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
422,306
|
$20,486,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.62%
|
372,920
|
$18,090,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
363,100
|
$17,614,000 | — | 30 Sep 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.45%
|
271,896
|
$17,314,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
314,435
|
$15,253,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
307,362
|
$14,910,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
306,512
|
$14,869,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
305,576
|
$14,823,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
285,265
|
$13,838,000 | — | 30 Sep 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.46%
|
280,611
|
$13,613,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.44%
|
264,866
|
$12,849,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
260,659
|
$12,644,000 | — | 30 Sep 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
244,338
|
$11,853,000 | — | 30 Sep 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.4%
|
241,458
|
$11,713,000 | — | 30 Sep 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.38%
|
230,174
|
$11,164,000 | — | 30 Sep 2015 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
227,205
|
$11,022,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.37%
|
225,822
|
$10,954,000 | — | 30 Sep 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.36%
|
216,619
|
$10,508,000 | — | 30 Sep 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.35%
|
213,327
|
$10,348,000 | — | 30 Sep 2015 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.