UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 51,658,471
- Share change
- +677,634
- Total reported value
- $2,203,490,852
- Put/Call ratio
- 127%
- Price per share
- $42.66
- Number of holders
- 306
- Value change
- +$28,770,852
- Number of buys
- 153
- Number of sells
- 120
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.2%
|
5,547,988
|
$238,231,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,472,124
|
$192,033,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
4,236,710
|
$181,924,000 | — | 31 Mar 2018 | |
| Kiltearn Partners LLP |
13F
|
Company |
6.9%
|
4,182,704
|
$178,560,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.5%
|
2,739,466
|
$117,633,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
1,975,641
|
$84,836,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.9%
|
1,768,903
|
$75,957,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,707,289
|
$73,312,000 | — | 31 Mar 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.6%
|
1,559,904
|
$66,982,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
945,629
|
$40,604,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
857,455
|
$36,820,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
845,216
|
$36,294,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
799,088
|
$34,313,000 | — | 31 Mar 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.3%
|
762,221
|
$32,730,000 | — | 31 Mar 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
708,958
|
$30,443,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
679,148
|
$29,163,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.96%
|
579,065
|
$24,865,000 | — | 31 Mar 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.92%
|
554,556
|
$23,813,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.83%
|
503,697
|
$21,629,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.79%
|
481,283
|
$20,666,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
470,149
|
$20,188,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
426,308
|
$18,306,000 | — | 31 Mar 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.67%
|
408,100
|
$17,524,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.63%
|
381,238
|
$16,370,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
351,744
|
$15,103,000 | — | 31 Mar 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.57%
|
345,037
|
$14,816,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
342,726
|
$14,717,000 | — | 31 Mar 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
326,732
|
$14,030,000 | — | 31 Mar 2018 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
317,431
|
$13,630,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
315,728
|
$13,558,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
312,840
|
$13,433,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
307,860
|
$13,220,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
286,406
|
$12,298,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
286,193
|
$12,289,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
253,960
|
$10,905,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
251,419
|
$10,854,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.4%
|
244,741
|
$10,509,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.39%
|
235,100
|
$10,095,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
222,915
|
$9,572,000 | — | 31 Mar 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
201,359
|
$8,646,000 | — | 31 Mar 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.33%
|
197,317
|
$8,473,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
195,171
|
$8,381,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.31%
|
187,652
|
$8,058,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
182,755
|
$7,848,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
174,952
|
$7,512,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.26%
|
159,045
|
$6,830,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
157,668
|
$6,771,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
157,599
|
$6,767,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
157,394
|
$6,758,000 | — | 31 Mar 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
157,272
|
$6,753,000 | — | 31 Mar 2018 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.