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

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2018

As of 30 Jun 2018, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 306 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,658,471 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Kiltearn Partners LLP, FMR LLC, Bank of New York Mellon Corp, EARNEST PARTNERS LLC, STATE STREET CORP, RIVERBRIDGE PARTNERS LLC, and AMERIPRISE FINANCIAL INC. This page lists 306 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
311
Q2 2018 holders
306
Holder diff
-5
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).

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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