UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 49,590,804
- Share change
- -1,123,970
- Total reported value
- $2,322,363,136
- Put/Call ratio
- 44%
- Price per share
- $46.80
- Number of holders
- 310
- Value change
- -$31,109,399
- Number of buys
- 163
- Number of sells
- 117
Quarterly Holders Quick Answers
What is CUSIP 911163103?
CUSIP 911163103 identifies UNFI - UNITED NATURAL FOODS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
5.8%
|
3,504,209
|
$141,219,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.2%
|
3,144,873
|
$126,738,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4%
|
2,416,347
|
$97,379,000 | — | 31 Mar 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.7%
|
1,633,882
|
$65,845,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,596,560
|
$64,341,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,478,092
|
$59,567,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
1,472,710
|
$59,350,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.2%
|
1,310,803
|
$52,825,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,231,171
|
$49,616,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
1,189,205
|
$47,925,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.8%
|
1,096,900
|
$44,205,000 | — | 31 Mar 2016 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
1.8%
|
1,062,252
|
$42,809,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
997,950
|
$41,396,000 | — | 31 Mar 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.5%
|
925,736
|
$37,307,000 | — | 31 Mar 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
873,592
|
$35,206,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
796,488
|
$32,099,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
693,639
|
$27,953,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
668,994
|
$26,960,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
653,819
|
$26,348,000 | — | 31 Mar 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
737,993
|
$26,302,000 | — | 31 Mar 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
635,818
|
$25,623,000 | — | 31 Mar 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
620,027
|
$24,987,000 | — | 31 Mar 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1%
|
606,737
|
$24,452,000 | — | 31 Mar 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
1%
|
604,220
|
$24,350,000 | — | 31 Mar 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.97%
|
586,208
|
$23,624,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.94%
|
570,514
|
$22,992,000 | — | 31 Mar 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.9%
|
543,566
|
$21,906,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.86%
|
520,370
|
$20,971,000 | — | 31 Mar 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
0.86%
|
520,039
|
$20,960,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
504,252
|
$20,321,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.83%
|
503,101
|
$20,275,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
477,300
|
$19,235,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
461,055
|
$18,580,000 | — | 31 Mar 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.74%
|
448,204
|
$18,063,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
443,152
|
$17,859,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
440,883
|
$17,768,000 | — | 31 Mar 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.72%
|
436,250
|
$17,581,000 | — | 31 Mar 2016 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.72%
|
434,599
|
$17,514,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
421,926
|
$17,004,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.67%
|
404,200
|
$16,289,000 | — | 31 Mar 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.62%
|
377,000
|
$15,193,000 | — | 31 Mar 2016 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
366,432
|
$14,767,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.6%
|
361,800
|
$14,581,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
354,423
|
$14,280,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
311,876
|
$12,569,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
310,030
|
$12,494,000 | — | 31 Mar 2016 | |
| KDI CAPITAL PARTNERS LLC |
13F
|
Company |
0.51%
|
308,404
|
$12,429,000 | — | 31 Mar 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.51%
|
308,319
|
$12,425,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
296,720
|
$11,958,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
296,130
|
$11,934,000 | — | 31 Mar 2016 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.