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?
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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
5.8%
3,504,209
$141,219,000 31 Mar 2016
13F
FMR LLC
13F
Company
5.2%
3,144,873
$126,738,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4%
2,416,347
$97,379,000 31 Mar 2016
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
2.7%
1,633,882
$65,845,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.6%
1,596,560
$64,341,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
1,478,092
$59,567,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,472,710
$59,350,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
2.2%
1,310,803
$52,825,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,231,171
$49,616,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
2%
1,189,205
$47,925,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.8%
1,096,900
$44,205,000 31 Mar 2016
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
1.8%
1,062,252
$42,809,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
997,950
$41,396,000 31 Mar 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.5%
925,736
$37,307,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
1.4%
873,592
$35,206,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
796,488
$32,099,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
693,639
$27,953,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
1.1%
668,994
$26,960,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
653,819
$26,348,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
1.2%
737,993
$26,302,000 31 Mar 2016
13F
COOKE & BIELER LP
13F
Company
1%
635,818
$25,623,000 31 Mar 2016
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
1%
620,027
$24,987,000 31 Mar 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1%
606,737
$24,452,000 31 Mar 2016
13F
Pekin Hardy Strauss, Inc.
13F
Company
1%
604,220
$24,350,000 31 Mar 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.97%
586,208
$23,624,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
0.94%
570,514
$22,992,000 31 Mar 2016
13F
Echo Street Capital Management LLC
13F
Company
0.9%
543,566
$21,906,000 31 Mar 2016
13F
Gotham Asset Management, LLC
13F
Company
0.86%
520,370
$20,971,000 31 Mar 2016
13F
Impax Asset Management LTD
13F
Company
0.86%
520,039
$20,960,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.83%
504,252
$20,321,000 31 Mar 2016
13F
Global Thematic Partners, LLC
13F
Company
0.83%
503,101
$20,275,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.79%
477,300
$19,235,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
461,055
$18,580,000 31 Mar 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0.74%
448,204
$18,063,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.73%
443,152
$17,859,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.73%
440,883
$17,768,000 31 Mar 2016
13F
Boston Trust Walden Corp
13F
Company
0.72%
436,250
$17,581,000 31 Mar 2016
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
0.72%
434,599
$17,514,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.7%
421,926
$17,004,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.67%
404,200
$16,289,000 31 Mar 2016
13F
BAMCO INC /NY/
13F
Company
0.62%
377,000
$15,193,000 31 Mar 2016
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.6%
366,432
$14,767,000 31 Mar 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.6%
361,800
$14,581,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.59%
354,423
$14,280,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.51%
311,876
$12,569,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
310,030
$12,494,000 31 Mar 2016
13F
KDI CAPITAL PARTNERS LLC
13F
Company
0.51%
308,404
$12,429,000 31 Mar 2016
13F
Impax Asset Management (AIFM) Ltd
13F
Company
0.51%
308,319
$12,425,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.49%
296,720
$11,958,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
296,130
$11,934,000 31 Mar 2016
13F

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2016

As of 30 Jun 2016, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 310 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,590,804 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Epoch Investment Partners, Inc., and EARNEST PARTNERS LLC. This page lists 310 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
288
Q2 2016 holders
310
Holder diff
22
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).

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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