UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 51,070,077
- Share change
- +2,201,787
- Total reported value
- $2,012,582,317
- Put/Call ratio
- 60%
- Price per share
- $39.40
- Number of holders
- 267
- Value change
- +$84,719,287
- Number of buys
- 128
- Number of sells
- 118
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%
|
9,056,093
|
$374,471,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
7,135,789
|
$295,064,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
3,931,749
|
$162,580,000 | — | 31 Mar 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
5.3%
|
3,196,634
|
$132,181,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
1,953,532
|
$80,779,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.8%
|
1,719,643
|
$71,107,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,107,403
|
$45,791,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
996,389
|
$41,200,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
958,845
|
$39,648,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
876,118
|
$36,228,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
734,637
|
$30,378,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.2%
|
722,995
|
$29,896,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
711,300
|
$29,412,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
676,358
|
$27,967,403 | — | 31 Mar 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
666,580
|
$27,563,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
662,962
|
$27,414,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
592,837
|
$24,982,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
560,914
|
$23,195,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.92%
|
558,287
|
$23,085,000 | — | 31 Mar 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
0.83%
|
502,129
|
$20,763,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
496,000
|
$20,510,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.8%
|
483,027
|
$19,973,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.68%
|
415,000
|
$17,160,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
403,694
|
$16,693,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.65%
|
392,248
|
$16,219,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
390,587
|
$16,151,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
370,850
|
$15,335,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
357,350
|
$14,776,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
337,915
|
$13,973,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.45%
|
271,700
|
$11,235,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
255,162
|
$10,551,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
247,554
|
$10,237,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
245,499
|
$10,151,000 | — | 31 Mar 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.4%
|
244,000
|
$10,089,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
199,453
|
$8,247,000 | — | 31 Mar 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.32%
|
195,960
|
$8,103,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
190,662
|
$7,884,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
174,624
|
$7,220,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
161,314
|
$6,670,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
160,000
|
$6,615,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
157,010
|
$6,492,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
150,319
|
$6,215,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
144,932
|
$5,992,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
137,100
|
$5,669,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
133,596
|
$5,524,000 | — | 31 Mar 2022 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.21%
|
130,000
|
$5,376,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
127,895
|
$5,288,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
124,004
|
$5,128,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
122,640
|
$5,072,000 | — | 31 Mar 2022 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.2%
|
119,663
|
$4,948,000 | — | 31 Mar 2022 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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