UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,575,474
- Total 13F shares
- 44,513,783
- Share change
- -1,418,165
- Total reported value
- $810,865,197
- Put/Call ratio
- 61%
- Price per share
- $18.21
- Number of holders
- 211
- Value change
- -$11,983,800
- Number of buys
- 120
- Number of sells
- 83
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 |
13%
|
8,083,957
|
$74,211,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,041,915
|
$55,465,000 | — | 31 Mar 2020 | |
| Kiltearn Partners LLP |
13F
|
Company |
6.9%
|
4,153,939
|
$38,133,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
3,537,324
|
$32,473,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,811,488
|
$16,629,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,727,171
|
$15,856,000 | — | 31 Mar 2020 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.6%
|
1,547,242
|
$14,204,000 | — | 31 Mar 2020 | |
| Gallagher Fiduciary Advisors, LLC |
13F
|
Company |
1.8%
|
1,119,446
|
$10,277,000 | — | 31 Mar 2020 | |
| VALUEWORKS LLC |
13F
|
Company |
1.3%
|
780,570
|
$7,166,000 | — | 31 Mar 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
746,898
|
$6,857,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
739,634
|
$6,789,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
713,101
|
$6,546,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
704,273
|
$6,464,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.1%
|
640,079
|
$5,876,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
623,403
|
$5,723,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
541,444
|
$4,970,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
519,679
|
$4,771,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
482,303
|
$4,427,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
478,134
|
$4,389,000 | — | 31 Mar 2020 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.78%
|
470,511
|
$4,319,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
454,331
|
$4,171,000 | — | 31 Mar 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
445,485
|
$4,090,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.69%
|
418,475
|
$3,841,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
405,063
|
$3,718,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
391,131
|
$3,591,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
357,358
|
$3,281,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
286,485
|
$2,630,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
273,176
|
$2,507,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
246,312
|
$2,261,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.39%
|
235,051
|
$2,158,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
226,026
|
$2,075,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.36%
|
219,266
|
$2,013,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
217,911
|
$2,000,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
203,395
|
$1,867,000 | — | 31 Mar 2020 | |
| WINSLOW ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
202,816
|
$1,862,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
199,136
|
$1,828,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
195,187
|
$1,792,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
183,676
|
$1,686,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
170,915
|
$1,569,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
170,328
|
$1,564,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.28%
|
167,440
|
$1,537,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
156,514
|
$1,437,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
155,300
|
$1,426,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.24%
|
147,994
|
$1,359,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
145,601
|
$1,337,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.23%
|
140,880
|
$1,294,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
132,188
|
$1,213,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
128,050
|
$1,175,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
119,456
|
$1,097,000 | — | 31 Mar 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
119,120
|
$1,094,000 | — | 31 Mar 2020 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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