Security key
911163103
UNITED NATURAL FOODS INC - Common Stock (UNFI)
CUSIP: 911163103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,636,600
- Total 13F shares
- 53,052,808
- Share change
- +1,409,883
- Total reported value
- $2,053,874,954
- Put/Call ratio
- 98%
- Price per share
- $38.71
- Number of holders
- 276
- Value change
- +$60,088,613
- Number of buys
- 132
- Number of sells
- 116
Report period
Q4 2022
Institutions
276
Top holders
10
UNFI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
15%
|
9,197,436
|
$316,114,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,838,421
|
$235,037,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
4,218,365
|
$144,983,000 | — | 30 Sep 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
5%
|
3,013,634
|
$103,579,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,010,734
|
$69,109,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.7%
|
1,648,503
|
$56,659,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2%
|
1,234,137
|
$42,418,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,104,510
|
$37,962,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,024,013
|
$35,195,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
988,263
|
$33,966,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
983,235
|
$33,794,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
878,553
|
$30,196,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
727,380
|
$25,000,000 | — | 30 Sep 2022 | |
| TOWLE & CO |
13F
|
Company |
1.2%
|
716,590
|
$24,629,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
1.1%
|
653,342
|
$22,455,365 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
639,789
|
$21,990,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
613,043
|
$21,071,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
589,420
|
$20,259,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.93%
|
565,848
|
$19,448,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
529,207
|
$18,189,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
528,705
|
$18,172,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.84%
|
511,416
|
$17,577,368 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
473,709
|
$16,281,000 | — | 30 Sep 2022 | |
| VALUEWORKS LLC |
13F
|
Company |
0.77%
|
469,866
|
$16,149,000 | — | 30 Sep 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
468,902
|
$16,116,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
442,300
|
$15,202,000 | — | 30 Sep 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.66%
|
400,000
|
$15,760,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
369,271
|
$12,692,000 | — | 30 Sep 2022 | |
| JCP Investment Management, LLC |
13F
|
Company |
0.58%
|
351,322
|
$12,075,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
338,228
|
$11,625,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
336,833
|
$11,577,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.55%
|
333,264
|
$11,455,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.52%
|
317,986
|
$10,929,179 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
278,149
|
$9,560,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
276,709
|
$9,510,000 | — | 30 Sep 2022 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
0.43%
|
261,323
|
$8,982,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
230,105
|
$7,909,000 | — | 30 Sep 2022 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0.37%
|
224,940
|
$7,731,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
224,704
|
$7,723,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
224,418
|
$7,713,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
174,576
|
$6,000,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
172,673
|
$5,935,000 | — | 30 Sep 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.26%
|
159,555
|
$5,484,000 | — | 30 Sep 2022 | |
| Ion Asset Management Ltd. |
13F
|
Company |
0.26%
|
154,863
|
$5,323,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.24%
|
144,141
|
$4,954,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
143,486
|
$4,931,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
138,200
|
$4,750,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
134,036
|
$4,607,000 | — | 30 Sep 2022 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.21%
|
127,449
|
$4,380,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.21%
|
125,068
|
$4,299,000 | — | 30 Sep 2022 |
Institutional Holders of UNITED NATURAL FOODS INC - Common Stock (UNFI) as of Q4 2022
As of 31 Dec 2022,
UNITED NATURAL FOODS INC - Common Stock (UNFI) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,052,808 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Kiltearn Partners LLP, MACKENZIE FINANCIAL CORP, FMR LLC, Invesco Ltd., BROWN ADVISORY INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
277
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
265
Q4 2022 holders
276
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.