UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 52,103,598
- Share change
- +1,519,802
- Total reported value
- $551,567,088
- Put/Call ratio
- 516%
- Price per share
- $10.59
- Number of holders
- 217
- Value change
- -$101,244,102
- Number of buys
- 114
- Number of sells
- 153
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 |
10%
|
6,129,467
|
$183,578,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
4,673,478
|
$139,970,000 | — | 30 Sep 2018 | |
| Kiltearn Partners LLP |
13F
|
Company |
7.4%
|
4,478,758
|
$134,139,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
4,184,796
|
$125,335,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,339,596
|
$70,071,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.9%
|
1,757,793
|
$52,646,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,670,925
|
$50,046,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
938,030
|
$28,094,000 | — | 30 Sep 2018 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.5%
|
929,984
|
$27,603,000 | — | 30 Sep 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
905,654
|
$27,125,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
865,609
|
$25,925,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
865,161
|
$25,911,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
801,259
|
$23,997,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
692,100
|
$20,728,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.1%
|
689,969
|
$20,664,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
679,016
|
$20,336,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
654,811
|
$19,612,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
630,518
|
$18,884,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.88%
|
533,224
|
$15,970,000 | — | 30 Sep 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
0.87%
|
526,117
|
$15,757,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
503,918
|
$15,092,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
499,124
|
$14,949,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
479,551
|
$14,363,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
458,383
|
$13,729,000 | — | 30 Sep 2018 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.72%
|
436,992
|
$13,088,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
415,877
|
$12,455,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
410,162
|
$12,284,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.65%
|
394,118
|
$11,804,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.65%
|
391,063
|
$11,712,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
357,490
|
$10,707,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
318,450
|
$9,538,000 | — | 30 Sep 2018 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
316,214
|
$9,471,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
315,064
|
$9,437,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
311,508
|
$9,330,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
310,693
|
$9,305,000 | — | 30 Sep 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.51%
|
306,393
|
$9,176,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
297,251
|
$8,903,000 | — | 30 Sep 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
265,225
|
$7,943,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
262,360
|
$7,858,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
256,028
|
$7,668,000 | — | 30 Sep 2018 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
235,366
|
$7,049,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
234,985
|
$7,038,000 | — | 30 Sep 2018 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.38%
|
230,674
|
$6,909,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
209,503
|
$6,275,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
209,461
|
$6,273,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.3%
|
183,640
|
$5,500,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
163,154
|
$4,886,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
151,416
|
$4,535,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
147,371
|
$4,414,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
146,694
|
$4,393,000 | — | 30 Sep 2018 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.