UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 50,396,762
- Share change
- +764,845
- Total reported value
- $2,017,019,927
- Put/Call ratio
- 77%
- Price per share
- $40.04
- Number of holders
- 310
- Value change
- +$21,032,999
- Number of buys
- 134
- Number of sells
- 155
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.1%
|
3,671,127
|
$171,808,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
3,594,563
|
$168,225,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.1%
|
2,459,783
|
$115,118,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
1,641,349
|
$76,815,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,606,186
|
$75,168,000 | — | 30 Jun 2016 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
1,584,040
|
$74,133,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,530,998
|
$71,651,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,396,597
|
$65,358,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.3%
|
1,367,284
|
$63,989,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,367,274
|
$63,988,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.9%
|
1,131,900
|
$52,973,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
961,128
|
$44,981,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
956,056
|
$44,744,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
796,817
|
$37,291,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
741,170
|
$36,258,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
757,350
|
$35,444,000 | — | 30 Jun 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
1.1%
|
652,458
|
$30,535,000 | — | 30 Jun 2016 | |
| Impax Asset Management LTD |
13F
|
Company |
1.1%
|
650,056
|
$30,420,000 | — | 30 Jun 2016 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
631,473
|
$29,553,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1%
|
615,482
|
$28,805,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.99%
|
600,589
|
$28,108,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.98%
|
593,959
|
$27,797,000 | — | 30 Jun 2016 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.96%
|
583,208
|
$27,294,000 | — | 30 Jun 2016 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.93%
|
561,077
|
$26,258,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
518,892
|
$24,283,000 | — | 30 Jun 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
0.84%
|
512,289
|
$23,975,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.82%
|
494,901
|
$23,162,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
494,658
|
$23,150,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
486,426
|
$22,764,000 | — | 30 Jun 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.74%
|
451,631
|
$21,136,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
433,000
|
$20,264,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
429,295
|
$20,091,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.7%
|
422,875
|
$19,791,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
422,304
|
$19,764,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
420,440
|
$19,676,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.68%
|
410,345
|
$19,204,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
0.66%
|
398,004
|
$18,627,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
392,868
|
$18,386,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.62%
|
375,837
|
$17,589,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.6%
|
363,823
|
$17,027,000 | — | 30 Jun 2016 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.57%
|
345,459
|
$16,159,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
328,537
|
$15,376,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
315,170
|
$14,750,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.48%
|
291,920
|
$13,662,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.48%
|
291,771
|
$13,655,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.46%
|
278,335
|
$13,026,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
263,035
|
$12,310,000 | — | 30 Jun 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
243,280
|
$11,385,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
242,534
|
$11,351,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.38%
|
231,000
|
$10,811,000 | — | 30 Jun 2016 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.