聯合天然食品公司
DE ˙ DB ˙ US9111631035
€43.82 ↓ -0.29 (-0.66%)
2026-06-04
分享價格
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,397,939 shares
Latest Disclosed Value $ 62,991,130
Invesco Ltd. reports 33.17% decrease in ownership of UN3 / United Natural Foods, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,397,939 shares of United Natural Foods, Inc. (DE:UN3) valued at $53,750,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,091,629 shares of United Natural Foods, Inc.. This represents a change in shares of -33.17% during the quarter. The current value of the position is $61,257,687 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F UNITED NAT FOODS COM 911163103 1,397,939 -693,690 -33.17 62,991 -10.56 0.0096
2026-02-19 2025-12-31 13F UNITED NAT FOODS COM 911163103 2,091,629 -408,708 -16.35 70,425 -25.13 0.0108
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 2,500,337 -43,978 -1.73 94,063 58.60 0.0148
2025-08-13 2025-06-30 13F UNITED NAT FOODS COM 911163103 2,544,315 436,680 20.72 59,308 2.74 0.0101
2025-05-12 2025-03-31 13F UNITED NAT FOODS COM 911163103 2,107,635 -148,251 -6.57 57,728 -6.30 0.0109
2025-02-13 2024-12-31 13F UNITED NAT FOODS COM 911163103 2,255,886 -638,907 -22.07 61,608 26.53 0.0114
2024-11-12 2024-09-30 13F UNITED NAT FOODS COM 911163103 2,894,793 -102,313 -3.41 48,690 24.01 0.0094
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 2,997,106 -471,422 -13.59 39,262 -1.48 0.0083
2024-05-14 2024-03-31 13F UNITED NAT FOODS COM 911163103 3,468,528 748,761 27.53 39,853 -9.71 0.0086
2024-02-13 2023-12-31 13F UNITED NAT FOODS COM 911163103 2,719,767 679,662 33.32 44,142 53.02 0.0105
2023-11-13 2023-09-30 13F UNITED NAT FOODS COM 911163103 2,040,105 199,757 10.85 28,847 -19.82 0.0078
2023-08-11 2023-06-30 13F UNITED NAT FOODS COM 911163103 1,840,348 242,929 15.21 35,979 -14.52 0.0094
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 1,597,419 418,663 35.52 42,092 -7.75 0.0117
2023-02-13 2022-12-31 13F UNITED NAT FOODS COM 911163103 1,178,756 195,513 19.88 45,630 35.02 0.0134
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 983,243 -142,824 -12.68 33,794 -23.83 0.0109
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 1,126,067 18,655 1.68 44,367 -3.11 0.0134
2022-05-16 2022-03-31 13F UNITED NAT FOODS COM 911163103 1,107,412 224,791 25.47 45,791 5.71 0.0117
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 882,621 -100,674 -10.24 43,319 -9.01 0.0104
2021-11-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 983,295 -219,975 -18.28 47,610 7.00 0.0121
2021-08-17 2021-06-30 13F UNITED NAT FOODS COM 911163103 1,203,270 268,989 28.79 44,497 44.58 0.0109
2021-05-17 2021-03-31 13F UNITED NAT FOODS COM 911163103 934,281 -92,429 -9.00 30,776 87.70 0.0082
2021-02-16 2020-12-31 13F UNITED NAT FOODS COM 911163103 1,026,710 120,278 13.27 16,396 21.65 0.0048
2020-11-16 2020-09-30 13F UNITED NAT FOODS COM 911163103 906,432 54,192 6.36 13,478 -13.15 0.0046
2020-08-14 2020-06-30 13F UNITED NAT FOODS COM 911163103 852,240 -874,931 -50.66 15,519 -2.13 0.0055
2020-05-15 2020-03-31 13F UNITED NAT FOODS COM 911163103 1,727,171 172,506 11.10 15,856 16.43 0.0067
2020-02-14 2019-12-31 13F UNITED NAT FOODS COM 911163103 1,554,665 535,086 52.48 13,619 15.95 0.0042
2019-11-14 2019-09-30 13F UNITED NAT FOODS COM 911163103 1,019,579 -219,011 -17.68 11,746 5.72 0.0031
2019-08-14 2019-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 1,238,590 766,843 162.55 11,110 78.16 0.0029
2019-08-14 2019-06-30 13F UNITED NAT FOODS COM 911163103 1,238,590 766,843 11,110
2019-05-15 2019-03-31 13F UNITED NAT FOODS COM 911163103 471,747 -23,896 -4.82 6,236 18.80 0.0021
2019-02-14 2018-12-31 13F UNITED NAT FOODS COM 911163103 495,643 348,272 236.32 5,249 18.92 0.0020
2018-11-14 2018-09-30 13F UNITED NAT FOODS COM 911163103 147,371 17,416 13.40 4,414 -20.38 0.0014
2018-08-14 2018-06-30 13F UNITED NAT FOODS COM 911163103 129,955 33,518 34.76 5,544 33.85 0.0018
2018-05-15 2018-03-31 13F UNITED NAT FOODS COM 911163103 96,437 -824 -0.85 4,142 -13.56 0.0015
2018-02-14 2017-12-31 13F UNITED NAT FOODS COM 911163103 97,261 -28,487 -22.65 4,792 -8.39 0.0017
2017-11-14 2017-09-30 13F UNITED NAT FOODS COM 911163103 125,748 75,783 151.67 5,231 185.22 0.0019
2017-08-14 2017-06-30 13F UNITED NAT FOODS COM 911163103 49,965 -97,880 -66.20 1,834 -71.30 0.0006
2017-05-15 2017-03-31 13F UNITED NAT FOODS COM 911163103 147,845 25,430 20.77 6,391 9.40 0.0021
2017-02-14 2016-12-31 13F UNITED NAT FOODS COM 911163103 122,415 -66,785 -35.30 5,842 -22.89 0.0020
2016-11-14 2016-09-30 13F UNITED NAT FOODS COM 911163103 189,200 157,759 501.76 7,576 414.67 0.0026
2016-08-15 2016-06-30 13F UNITED NAT FOODS COM 911163103 31,441 7,712 32.50 1,472 53.81 0.0005
2016-05-16 2016-03-31 13F UNITED NAT FOODS COM 911163103 23,729 12,055 103.26 957 108.04 0.0004
2016-02-16 2015-12-31 13F UNITED NAT FOODS COM 911163103 11,674 17 0.15 460 -18.58 0.0002
2015-11-16 2015-09-30 13F UNITED NAT FOODS COM 911163103 11,657 -378 -3.14 565 -26.24 0.0002
2015-08-14 2015-06-30 13F UNITED NAT FOODS COMMON 911163103 12,035 -54,256 -81.85 766 -85.00 0.0003
2015-05-15 2015-03-31 13F UNITED NAT FOODS COMMON 911163103 66,291 -307,236 -82.25 5,107 -82.32 0.0020
2015-02-13 2014-12-31 13F UNITED NAT FOODS COMMON 911163103 373,527 -9,647 -2.52 28,883 22.65 0.0112
2014-11-14 2014-09-30 13F UNITED NAT FOODS COMMON 911163103 383,174 -7,867 -2.01 23,549 -7.49 0.0094
2014-08-14 2014-06-30 13F UNITED NAT FOODS COMMON 911163103 391,041 -47,036 -10.74 25,456 -18.06 0.0100
2014-05-15 2014-03-31 13F UNITED NAT FOODS COMMON 911163103 438,077 6,299 1.46 31,068 -4.56 0.0126
2014-02-13 2013-12-31 13F UNITED NAT FOODS COMMON 911163103 431,778 19,027 4.61 32,552 17.25 0.0129
2013-11-13 2013-09-30 13F UNITED NAT FOODS COMMON 911163103 412,751 22,927 5.88 27,762 31.91 0.0121
2013-08-14 2013-06-30 13F UNITED NAT FOODS COMMON 911163103 389,824 389,824 21,046 0.0098
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.