UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 50,521,313
- Share change
- -2,928,041
- Total reported value
- $2,031,874,822
- Put/Call ratio
- 48%
- Price per share
- $40.30
- Number of holders
- 288
- Value change
- -$114,205,482
- Number of buys
- 160
- Number of sells
- 121
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,432,252
|
$135,093,000 | — | 31 Dec 2015 | |
| BAMCO INC /NY/ |
13F
|
Company |
5.1%
|
3,090,307
|
$121,634,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.1%
|
3,069,312
|
$120,808,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,445,389
|
$96,251,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
2,238,684
|
$88,115,000 | — | 31 Dec 2015 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
1,593,512
|
$62,721,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,564,797
|
$61,593,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,435,505
|
$56,501,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,314,480
|
$51,738,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,262,152
|
$49,678,000 | — | 31 Dec 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,198,497
|
$47,173,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
1,100,676
|
$43,323,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
1.8%
|
1,096,900
|
$43,174,000 | — | 31 Dec 2015 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,083,481
|
$42,646,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
977,159
|
$38,460,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.6%
|
959,415
|
$37,762,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
752,933
|
$29,635,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
693,333
|
$27,290,000 | — | 31 Dec 2015 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.1%
|
682,028
|
$26,845,000 | — | 31 Dec 2015 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1.1%
|
664,136
|
$26,140,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
633,396
|
$24,931,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
612,306
|
$24,100,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
582,906
|
$22,944,000 | — | 31 Dec 2015 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
573,361
|
$22,567,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.92%
|
559,275
|
$22,013,000 | — | 31 Dec 2015 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.91%
|
550,608
|
$21,672,000 | — | 31 Dec 2015 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.89%
|
538,427
|
$21,192,000 | — | 31 Dec 2015 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.84%
|
506,596
|
$19,939,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.76%
|
460,000
|
$18,106,000 | — | 31 Dec 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.74%
|
446,806
|
$17,586,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
443,152
|
$17,442,000 | — | 31 Dec 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
438,639
|
$17,265,000 | — | 31 Dec 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.7%
|
421,190
|
$16,578,000 | — | 31 Dec 2015 | |
| FARR MILLER & WASHINGTON LLC/DC |
13F
|
Company |
0.68%
|
414,163
|
$16,301,000 | — | 31 Dec 2015 | |
| Impax Asset Management LTD |
13F
|
Company |
0.64%
|
385,681
|
$15,180,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
365,800
|
$14,398,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
343,923
|
$13,538,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
338,676
|
$13,330,000 | — | 31 Dec 2015 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.56%
|
336,989
|
$13,264,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.55%
|
335,000
|
$13,186,000 | — | 31 Dec 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
332,990
|
$13,106,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
327,930
|
$12,906,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
326,486
|
$12,850,000 | — | 31 Dec 2015 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.51%
|
308,291
|
$12,134,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
298,881
|
$11,764,000 | — | 31 Dec 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.48%
|
289,972
|
$11,413,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.47%
|
286,380
|
$11,272,000 | — | 31 Dec 2015 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.47%
|
282,119
|
$11,102,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
0.46%
|
278,360
|
$10,956,000 | — | 31 Dec 2015 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.45%
|
274,846
|
$10,818,000 | — | 31 Dec 2015 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.