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

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2018

As of 31 Dec 2018, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,103,598 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, Kiltearn Partners LLP, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, TOWLE & CO, MORGAN STANLEY, STATE STREET CORP, FMR LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 217 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
265
Q4 2018 holders
217
Holder diff
-48
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).

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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