- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 1 listed it in both
- Shares listed
- 6,076,395
- combined, among listed positions
- Reported value
- $277m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 7 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -403,094.
Managers listing UNFI in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,542,662 shares now+711,913
- Renaissance Technologies LLCexisting position · 182,350 shares now+143,800
- Fidelity (FMR LLC)existing position · 524,676 shares now+48,482
- T. Rowe Price Associates Incexisting position · 91,600 shares now+12,140
- AllianceBernstein LPexisting position · 73,424 shares now+6,856
Reductions
- Marshall Wace LLPexisting position · 80,376 shares now-532,090
- Invesco Ltdexisting position · 1,220,146 shares now-177,793
- Millennium Management LLCexisting position · 248,990 shares now-157,054
- Susquehanna International Group LLPexisting position · 12,300 shares now-68,161
- Jane Street Group LLCexisting position · 16,114 shares now-54,955
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- ExodusPoint Capital Management LPwas $3.0m
- Quantbot Technologies LPwas $635k
- Winton Group Ltdwas $488k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $30m | n.a. | n.a. |
| Q3 2013 | 2 | $12m | n.a. | n.a. |
| Q4 2013 | 2 | $10m | n.a. | n.a. |
| Q1 2014 | 1 | $7.2m | n.a. | n.a. |
| Q2 2014 | 2 | $14m | n.a. | n.a. |
| Q3 2014 | 5 | $28m | n.a. | n.a. |
| Q4 2014 | 2 | $8.7m | n.a. | n.a. |
| Q1 2015 | 4 | $18m | n.a. | n.a. |
| Q2 2015 | 4 | $52m | n.a. | n.a. |
| Q3 2015 | 1 | $5.1m | n.a. | n.a. |
| Q4 2015 | 1 | $9.8m | n.a. | n.a. |
| Q1 2016 | 7 | $64m | n.a. | n.a. |
| Q2 2016 | 4 | $63m | n.a. | n.a. |
| Q3 2016 | 3 | $22m | n.a. | n.a. |
| Q4 2016 | 2 | $25m | n.a. | n.a. |
| Q1 2017 | 3 | $351m | n.a. | n.a. |
| Q2 2017 | 2 | $23m | n.a. | n.a. |
| Q3 2017 | 1 | $22m | n.a. | n.a. |
| Q4 2017 | 1 | $25m | n.a. | n.a. |
| Q1 2018 | 1 | $21m | n.a. | n.a. |
| Q2 2018 | 1 | $20m | n.a. | n.a. |
| Q3 2018 | 7 | $36m | n.a. | n.a. |
| Q4 2018 | 5 | $26m | n.a. | n.a. |
| Q1 2019 | 2 | $3.5m | n.a. | n.a. |
| Q2 2020 | 3 | $9.4m | n.a. | n.a. |
| Q3 2020 | 1 | $6.0m | n.a. | n.a. |
| Q4 2020 | 2 | $8.1m | n.a. | n.a. |
| Q1 2021 | 1 | $288k | n.a. | n.a. |
| Q3 2021 | 2 | $1.2m | n.a. | n.a. |
| Q4 2021 | 1 | $581k | n.a. | n.a. |
| Q1 2022 | 2 | $27m | n.a. | n.a. |
| Q2 2022 | 2 | $22m | n.a. | n.a. |
| Q3 2022 | 2 | $28m | n.a. | n.a. |
| Q4 2022 | 3 | $32m | n.a. | n.a. |
| Q1 2023 | 3 | $2.6m | n.a. | n.a. |
| Q2 2023 | 1 | $226k | n.a. | n.a. |
| Q3 2023 | 2 | $4.2m | n.a. | n.a. |
| Q4 2023 | 3 | $1.6m | 2 | 2 |
| Q1 2024 | 2 | $1.8m | 1 | 2 |
| Q2 2024 | 1 | $1.2m | 0 | 2 |
| Q3 2024 | 2 | $5.9m | 1 | 1 |
| Q4 2024 | 4 | $121m | 4 | 0 |
| Q1 2025 | 3 | $129m | 3 | 0 |
| Q2 2025 | 2 | $68m | 0 | 2 |
| Q3 2025 | 3 | $137m | 2 | 1 |
| Q4 2025 | 1 | $1.6m | 17 | 11 |
| Q1 2026 | 1 | $2.2m | 17 | 11 |
| Q2 2026 | 1 | $1.9m | 7 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
UNFI and PM →UNFI and KO →UNFI and COST →Choose a stock to compare with UNFI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own UNFI, latest filings →Back to the 13F Explorer →