UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 47,466,176
- Share change
- -1,620,792
- Total reported value
- $1,755,015,522
- Put/Call ratio
- 46%
- Price per share
- $36.98
- Number of holders
- 219
- Value change
- -$50,841,049
- Number of buys
- 91
- Number of sells
- 121
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 |
15%
|
9,232,350
|
$304,114,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,221,674
|
$204,942,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
4,068,730
|
$134,026,000 | — | 31 Mar 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
6%
|
3,640,034
|
$119,903,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,829,101
|
$60,251,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
2.4%
|
1,436,465
|
$47,317,000 | — | 31 Mar 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
2.2%
|
1,360,000
|
$44,798,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.1%
|
1,267,794
|
$41,761,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,037,335
|
$34,170,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
982,450
|
$32,362,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
975,670
|
$32,138,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
934,281
|
$30,776,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.4%
|
835,301
|
$27,514,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
782,482
|
$25,775,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
759,191
|
$25,006,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
749,745
|
$24,697,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
679,209
|
$22,374,000 | — | 31 Mar 2021 | |
| VALUEWORKS LLC |
13F
|
Company |
1%
|
631,721
|
$20,808,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
614,768
|
$20,251,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
508,835
|
$16,761,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
502,348
|
$16,547,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
462,773
|
$15,244,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
411,800
|
$13,565,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
385,820
|
$12,709,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
0.63%
|
381,637
|
$12,571,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
287,730
|
$9,478,000 | — | 31 Mar 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.44%
|
265,319
|
$8,740,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
263,386
|
$8,676,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
233,308
|
$7,685,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
229,670
|
$7,565,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.38%
|
228,706
|
$7,534,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
206,380
|
$6,798,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
192,370
|
$6,337,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
191,156
|
$6,296,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
184,329
|
$6,072,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
180,331
|
$5,940,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
168,228
|
$5,541,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
165,102
|
$5,439,000 | — | 31 Mar 2021 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.26%
|
158,008
|
$5,205,000 | — | 31 Mar 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
157,289
|
$5,181,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
148,302
|
$4,885,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.24%
|
142,746
|
$4,702,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
133,998
|
$4,414,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
131,304
|
$4,325,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
128,100
|
$4,220,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
120,979
|
$3,985,000 | — | 31 Mar 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.19%
|
116,444
|
$3,836,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
115,566
|
$3,807,000 | — | 31 Mar 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.19%
|
115,200
|
$3,795,000 | — | 31 Mar 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.19%
|
114,400
|
$3,768,000 | — | 31 Mar 2021 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.