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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q3 2018

As of 30 Sep 2018, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 265 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,708,329 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Kiltearn Partners LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, EARNEST PARTNERS LLC, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Impax Asset Management Group plc, and THOMPSON SIEGEL & WALMSLEY LLC. This page lists 265 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
306
Q3 2018 holders
265
Holder diff
-41
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .