UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 50,708,329
- Share change
- -905,361
- Total reported value
- $1,518,245,154
- Put/Call ratio
- 177%
- Price per share
- $29.95
- Number of holders
- 265
- Value change
- -$65,778,092
- Number of buys
- 126
- Number of sells
- 170
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 |
9.7%
|
5,888,566
|
$251,204,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,645,084
|
$198,159,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
4,131,120
|
$176,235,000 | — | 30 Jun 2018 | |
| Kiltearn Partners LLP |
13F
|
Company |
6.7%
|
4,082,204
|
$174,147,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.3%
|
2,006,916
|
$85,615,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
1,835,026
|
$78,281,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.9%
|
1,758,482
|
$75,017,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,631,738
|
$69,608,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
2.4%
|
1,453,408
|
$62,002,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
973,223
|
$41,522,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
904,965
|
$38,605,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
903,552
|
$38,546,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
893,046
|
$38,098,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
799,088
|
$34,089,000 | — | 30 Jun 2018 | |
| Impax Asset Management LTD |
13F
|
Company |
1.3%
|
765,242
|
$32,645,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
706,457
|
$30,137,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
580,462
|
$24,762,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
544,713
|
$23,238,000 | — | 30 Jun 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.87%
|
524,187
|
$22,362,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.87%
|
524,097
|
$22,358,000 | — | 30 Jun 2018 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.86%
|
520,133
|
$22,189,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
501,459
|
$21,392,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.79%
|
475,529
|
$20,286,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
463,865
|
$19,788,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.76%
|
461,739
|
$19,697,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
441,725
|
$18,843,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.7%
|
426,923
|
$18,213,000 | — | 30 Jun 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.68%
|
409,264
|
$17,459,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
380,491
|
$16,232,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
347,301
|
$14,815,000 | — | 30 Jun 2018 | |
| Impax Asset Management (AIFM) Ltd |
13F
|
Company |
0.57%
|
345,037
|
$14,719,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
335,981
|
$14,333,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.54%
|
326,732
|
$13,935,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
319,896
|
$13,647,000 | — | 30 Jun 2018 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
318,105
|
$13,570,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.51%
|
306,560
|
$13,078,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
304,200
|
$12,977,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.47%
|
287,020
|
$12,244,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
277,205
|
$11,826,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
247,942
|
$10,578,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
226,561
|
$9,665,000 | — | 30 Jun 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
211,330
|
$9,015,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
204,933
|
$8,742,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.34%
|
203,596
|
$8,685,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
191,511
|
$8,170,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
168,706
|
$7,197,000 | — | 30 Jun 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.28%
|
168,490
|
$7,188,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
161,188
|
$6,876,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
151,838
|
$6,478,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
133,365
|
$5,689,000 | — | 30 Jun 2018 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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