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.

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

Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2021

As of 30 Jun 2021, UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by 219 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,466,176 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Kiltearn Partners LLP, STATE STREET CORP, MACKENZIE FINANCIAL CORP, Invesco Ltd., GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, and Soviero Asset Management, LP. This page lists 220 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
229
Q2 2021 holders
219
Holder diff
-10
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).

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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