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

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q1 2016

As of 31 Mar 2016, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 288 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,521,313 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, RIVERBRIDGE PARTNERS LLC, STATE STREET CORP, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, and Epoch Investment Partners, Inc.. This page lists 288 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
281
Q1 2016 holders
288
Holder diff
7
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).

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.