Security key
911163103
UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 49,663,293
- Share change
- -136,543
- Total reported value
- $571,635,369
- Put/Call ratio
- 107%
- Price per share
- $11.52
- Number of holders
- 193
- Value change
- +$4,257,837
- Number of buys
- 93
- Number of sells
- 81
Report period
Q3 2019
Institutions
193
Top holders
10
UNFI full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
UNITED NATURAL FOODS INC SEC filings
UNITED NATURAL FOODS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 911163103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
7,746,160
|
$69,484,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,548,900
|
$49,774,000 | — | 30 Jun 2019 | |
| Kiltearn Partners LLP |
13F
|
Company |
8.6%
|
5,203,790
|
$46,678,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
4,283,080
|
$38,418,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
2,383,841
|
$21,383,000 | — | 30 Jun 2019 | |
| TOWLE & CO |
13F
|
Company |
3.3%
|
2,000,497
|
$17,944,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,702,234
|
$15,269,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,238,590
|
$11,110,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,169,888
|
$10,494,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
951,476
|
$8,535,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
930,926
|
$8,350,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
874,964
|
$7,848,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
865,161
|
$7,760,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
861,976
|
$7,732,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
751,434
|
$6,740,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
676,362
|
$6,067,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
643,259
|
$5,770,000 | — | 30 Jun 2019 | |
| VALUEWORKS LLC |
13F
|
Company |
1%
|
625,380
|
$5,610,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
618,645
|
$5,549,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.95%
|
574,212
|
$5,151,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
530,217
|
$4,756,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
527,705
|
$4,734,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
426,631
|
$3,827,000 | — | 30 Jun 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
370,364
|
$3,322,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
355,588
|
$3,190,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
309,700
|
$2,779,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
300,908
|
$2,699,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
296,608
|
$2,660,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
292,386
|
$2,623,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
282,703
|
$2,536,000 | — | 30 Jun 2019 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
239,903
|
$2,152,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.36%
|
215,805
|
$1,936,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.35%
|
211,782
|
$1,900,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.32%
|
196,370
|
$1,762,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
186,425
|
$1,672,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
186,359
|
$1,671,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
175,417
|
$1,573,000 | — | 30 Jun 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.28%
|
167,200
|
$1,500,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
159,033
|
$1,427,000 | — | 30 Jun 2019 | |
| WELD CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
135,795
|
$1,218,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
132,948
|
$1,193,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
124,798
|
$1,120,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
122,000
|
$1,094,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
116,100
|
$1,041,000 | — | 30 Jun 2019 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.19%
|
112,632
|
$1,010,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
101,567
|
$911,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
100,123
|
$898,104 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
97,398
|
$874,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
96,497
|
$866,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
95,500
|
$857,000 | — | 30 Jun 2019 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q3 2019
As of 30 Sep 2019,
UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,663,293 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Kiltearn Partners LLP, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, TOWLE & CO, STATE STREET CORP, Gallagher Fiduciary Advisors, LLC, FMR LLC, and Invesco Ltd..
This page lists
193
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
194
Q3 2019 holders
193
Holder diff
-1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.