Invesco Ltd. reports 4.61% decrease in ownership of U1N / UniFirst Corporation

聯合第一公司

DE ˙ DB ˙ US9047081040

€226.00 0.00 (0.00%)

2026-06-04
分享價格

Security	DE:U1N / UniFirst Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	55,401 shares
Latest Disclosed Value	$ 13,938,338

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 55,401 shares of UniFirst Corporation (DE:U1N) valued at $12,077,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 58,081 shares of UniFirst Corporation. This represents a change in shares of -4.61% during the quarter. The current value of the position is $12,520,626 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	UNIFIRST CORP MASS	COM	904708104	55,401	-2,680	-4.61	13,938	24.41	0.0021
2026-02-19	2025-12-31	13F	UNIFIRST CORP MASS	COM	904708104	58,081	-2,789	-4.58	11,204	10.09	0.0017
2025-11-13	2025-09-30	13F	UNIFIRST CORP MASS	COM	904708104	60,870	3,765	6.59	10,177	-5.32	0.0016
2025-08-13	2025-06-30	13F	UNIFIRST CORP MASS	COM	904708104	57,105	-4,837	-7.81	10,748	-0.27	0.0018
2025-05-12	2025-03-31	13F	UNIFIRST CORP MASS	COM	904708104	61,942	-15,783	-20.31	10,778	-18.95	0.0020
2025-02-13	2024-12-31	13F	UNIFIRST CORP MASS	COM	904708104	77,725	3,017	4.04	13,298	-10.40	0.0025
2024-11-12	2024-09-30	13F	UNIFIRST CORP MASS	COM	904708104	74,708	-5,464	-6.82	14,841	7.92	0.0029
2024-08-13	2024-06-30	13F	UNIFIRST CORP MASS	COM	904708104	80,172	417	0.52	13,752	-0.58	0.0029
2024-05-14	2024-03-31	13F	UNIFIRST CORP MASS	COM	904708104	79,755	3,345	4.38	13,832	-1.04	0.0030
2024-02-13	2023-12-31	13F	UNIFIRST CORP MASS	COM	904708104	76,410	-659	-0.86	13,976	11.25	0.0033
2023-11-13	2023-09-30	13F	UNIFIRST CORP MASS	COM	904708104	77,069	-2,334	-2.94	12,563	2.07	0.0034
2023-08-11	2023-06-30	13F	UNIFIRST CORP MASS	COM	904708104	79,403	1,797	2.32	12,308	-10.00	0.0032
2023-05-12	2023-03-31	13F	UNIFIRST CORP MASS	COM	904708104	77,606	-4,406	-5.37	13,677	-13.59	0.0038
2023-02-13	2022-12-31	13F	UNIFIRST CORP MASS	COM	904708104	82,012	3,068	3.89	15,827	19.17	0.0046
2022-11-14	2022-09-30	13F	UNIFIRST CORP MASS	COM	904708104	78,944	-4,578	-5.48	13,281	-7.64	0.0043
2022-08-15	2022-06-30	13F	UNIFIRST CORP MASS	COM	904708104	83,522	-9,236	-9.96	14,380	-15.88	0.0044
2022-05-16	2022-03-31	13F	UNIFIRST CORP MASS	COM	904708104	92,758	109	0.12	17,094	-12.31	0.0044
2022-02-14	2021-12-31	13F	UNIFIRST CORP MASS	COM	904708104	92,649	10,706	13.07	19,493	11.88	0.0047
2021-11-15	2021-09-30	13F	UNIFIRST CORP MASS	COM	904708104	81,943	-4,098	-4.76	17,423	-13.70	0.0044
2021-08-17	2021-06-30	13F	UNIFIRST CORP MASS	COM	904708104	86,041	-1,509	-1.72	20,188	3.07	0.0050
2021-05-17	2021-03-31	13F	UNIFIRST CORP MASS	COM	904708104	87,550	-6,824	-7.23	19,586	-1.96	0.0052
2021-02-16	2020-12-31	13F	UNIFIRST CORP MASS	COM	904708104	94,374	-5,777	-5.77	19,978	5.34	0.0058
2020-11-16	2020-09-30	13F	UNIFIRST CORP MASS	COM	904708104	100,151	-1,007	-1.00	18,966	4.77	0.0064
2020-08-14	2020-06-30	13F	UNIFIRST CORP MASS	COM	904708104	101,158	-15,521	-13.30	18,103	2.68	0.0065
2020-05-15	2020-03-31	13F	UNIFIRST CORP MASS	COM	904708104	116,679	-15,792	-11.92	17,630	-34.11	0.0074
2020-02-14	2019-12-31	13F	UNIFIRST CORP MASS	COM	904708104	132,471	2,510	1.93	26,756	5.51	0.0083
2019-11-14	2019-09-30	13F	UNIFIRST CORP MASS	COM	904708104	129,961	-5,871	-4.32	25,358	-1.00	0.0066
2019-08-14	2019-06-30	13F/A-1	UNIFIRST CORP MASS	COM	904708104	135,832	-2,633	-1.90	25,614	20.51	0.0066
2019-08-14	2019-06-30	13F	UNIFIRST CORP MASS	COM	904708104	135,832	-2,633		25,614
2019-05-15	2019-03-31	13F	UNIFIRST CORP MASS	COM	904708104	138,465	28,645	26.08	21,254	35.27	0.0072
2019-02-14	2018-12-31	13F	UNIFIRST CORP MASS	COM	904708104	109,820	20,002	22.27	15,712	0.74	0.0060
2018-11-14	2018-09-30	13F	UNIFIRST CORP MASS	COM	904708104	89,818	4,158	4.85	15,597	2.93	0.0049
2018-08-14	2018-06-30	13F	UNIFIRST CORP MASS	COM	904708104	85,660	-13,757	-13.84	15,153	-5.71	0.0050
2018-05-15	2018-03-31	13F	UNIFIRST CORP MASS	COM	904708104	99,417	-3,077	-3.00	16,071	-4.91	0.0060
2018-02-14	2017-12-31	13F	UNIFIRST CORP MASS	COM	904708104	102,494	12,755	14.21	16,901	24.32	0.0061
2017-11-14	2017-09-30	13F	UNIFIRST CORP MASS	COM	904708104	89,739	7,854	9.59	13,595	17.99	0.0050
2017-08-14	2017-06-30	13F	UNIFIRST CORP MASS	COM	904708104	81,885	-10,358	-11.23	11,522	-11.69	0.0036
2017-05-15	2017-03-31	13F	UNIFIRST CORP MASS	COM	904708104	92,243	15,550	20.28	13,047	18.43	0.0043
2017-02-14	2016-12-31	13F	UNIFIRST CORP MASS	COM	904708104	76,693	-425	-0.55	11,017	8.34	0.0037
2016-11-14	2016-09-30	13F	UNIFIRST CORP MASS	COM	904708104	77,118	14,056	22.29	10,169	39.34	0.0035
2016-08-15	2016-06-30	13F	UNIFIRST CORP MASS	COM	904708104	63,062	7,665	13.84	7,298	20.73	0.0027
2016-05-16	2016-03-31	13F	UNIFIRST CORP MASS	COM	904708104	55,397	11,999	27.65	6,045	33.68	0.0025
2016-02-16	2015-12-31	13F	UNIFIRST CORP MASS	COM	904708104	43,398	3,858	9.76	4,522	7.05	0.0018
2015-11-16	2015-09-30	13F	UNIFIRST CORP MASS	COM	904708104	39,540	158	0.40	4,224	-4.11	0.0018
2015-08-14	2015-06-30	13F	UNIFIRST	COMMON	904708104	39,382	5,145	15.03	4,405	9.31	0.0017
2015-05-15	2015-03-31	13F	UNIFIRST	COMMON	904708104	34,237	-3,601	-9.52	4,030	-12.30	0.0016
2015-02-13	2014-12-31	13F	UNIFIRST	COMMON	904708104	37,838	-2,088	-5.23	4,595	19.13	0.0018
2014-11-14	2014-09-30	13F	UNIFIRST	COMMON	904708104	39,926	626	1.59	3,857	-7.42	0.0015
2014-08-14	2014-06-30	13F	UNIFIRST	COMMON	904708104	39,300	-2,887	-6.84	4,166	-10.18	0.0016
2014-05-15	2014-03-31	13F	UNIFIRST	COMMON	904708104	42,187	-11,652	-21.64	4,638	-19.49	0.0019
2014-02-13	2013-12-31	13F	UNIFIRST	COMMON	904708104	53,839	17,001	46.15	5,761	49.75	0.0023
2013-11-13	2013-09-30	13F	UNIFIRST	COMMON	904708104	36,838	1,123	3.14	3,847	18.04	0.0017
2013-08-14	2013-06-30	13F	UNIFIRST	COMMON	904708104	35,715	35,715		3,259		0.0015

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.