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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership192,212 shares
Latest Disclosed Value $ 8,661,073
Prudential Financial Inc reports 3.88% decrease in ownership of UN3 / United Natural Foods, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 192,212 shares of United Natural Foods, Inc. (DE:UN3) valued at $7,390,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 199,972 shares of United Natural Foods, Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $8,422,730 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)
2026-05-13 2026-03-31 13F UNITED NAT FOODS COM 911163103 192,212 -7,760 -3.88 8,661 28.64 0.0107
2026-02-13 2025-12-31 13F UNITED NAT FOODS COM 911163103 199,972 -13,771 -6.44 6,733 -16.27 0.0081
2025-11-13 2025-09-30 13F UNITED NAT FOODS COM 911163103 213,743 -688,673 -76.31 8,041 -61.77 0.0096
2025-08-12 2025-06-30 13F UNITED NAT FOODS COM 911163103 902,416 39,142 4.53 21,035 -11.04 0.0272
2025-05-13 2025-03-31 13F UNITED NAT FOODS COM 911163103 863,274 -405,388 -31.95 23,645 -31.75 0.0337
2025-02-11 2024-12-31 13F UNITED NAT FOODS COM 911163103 1,268,662 -138,770 -9.86 34,647 46.36 0.0475
2024-11-14 2024-09-30 13F UNITED NAT FOODS COM 911163103 1,407,432 -71,500 -4.83 23,673 22.19 0.0334
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 1,478,932 -226,050 -13.26 19,374 -1.10 0.0291
2024-05-14 2024-03-31 13F UNITED NAT FOODS COM 911163103 1,704,982 86,850 5.37 19,590 -25.41 0.0276
2024-02-13 2023-12-31 13F UNITED NAT FOODS COM 911163103 1,618,132 619,002 61.95 26,262 85.90 0.0397
2023-11-13 2023-09-30 13F UNITED NAT FOODS COM 911163103 999,130 506,870 102.97 14,128 46.80 0.0222
2023-08-11 2023-06-30 13F UNITED NAT FOODS COM 911163103 492,260 6,626 1.36 9,624 -24.80 0.0140
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 485,634 226,485 87.40 12,796 27.56 0.0200
2023-02-14 2022-12-31 13F UNITED NAT FOODS COM 911163103 259,149 -19,000 -6.83 10,032 4.93 0.0169
2022-11-04 2022-09-30 13F UNITED NAT FOODS COM 911163103 278,149 64,365 30.11 9,560 13.49 0.0162
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 213,784 52,470 32.53 8,424 26.30 0.0134
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 161,314 43,480 36.90 6,670 15.34 0.0089
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 117,834 -47,127 -28.57 5,783 -27.59 0.0072
2021-11-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 164,961 -43,136 -20.73 7,987 3.79 0.0111
2021-08-16 2021-06-30 13F UNITED NAT FOODS COM 911163103 208,097 -20,613 -9.01 7,695 2.14 0.0106
2021-05-12 2021-03-31 13F UNITED NAT FOODS COM 911163103 228,710 -49,655 -17.84 7,534 69.46 0.0113
2021-08-16 2020-12-31 13F/A-1 UNITED NAT FOODS COM 0015 911163103 278,365 278,322 647,260.47 4,446 444,500.00 0.0075
2021-02-16 2020-12-31 13F UNITED NAT FOODS COM 911163103 278,365 278,322 4,446 0.0075
2021-08-05 2020-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 43 0 0.00 1 0.00 0.0001
2020-11-16 2020-09-30 13F UNITED NAT FOODS COM 911163103 263,567 263,524 3,919 0.0074
2021-08-05 2020-06-30 13F/A-1 UNITED NAT FOODS COM 0018 911163103 43 4 10.26 1 0.0002
2020-08-12 2020-06-30 13F UNITED NAT FOODS COM 911163103 282,081 282,042 5,137 0.0099
2021-08-05 2020-03-31 13F/A-1 UNITED NAT FOODS COM 0009 911163103 39 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F UNITED NAT FOODS COM 911163103 454,331 454,292 4,171 0.0092
2021-08-05 2019-12-31 13F/A-1 UNITED NAT FOODS COM 0008 911163103 39 0 0.00 0 0.0000
2020-02-11 2019-12-31 13F UNITED NAT FOODS COM 911163103 669,772 669,733 5,867 0.0087
2021-08-05 2019-09-30 13F/A-1 UNITED NAT FOODS COM 0011 911163103 39 -1 -2.50 0 0.0000
2019-11-13 2019-09-30 13F UNITED NAT FOODS COM 911163103 865,459 865,419 9,970 0.0158
2021-08-05 2019-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 40 9 29.03 0 0.0000
2019-08-08 2019-06-30 13F UNITED NAT FOODS COM 911163103 874,964 874,933 7,848 0.0122
2021-08-05 2019-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 31 -128 -80.50 0 -100.00
2019-05-15 2019-03-31 13F UNITED NAT FOODS COM 911163103 836,544 836,385 11,059 0.0184
2021-08-05 2018-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 159 88 123.94 2 0.00 0.0016
2019-02-07 2018-12-31 13F UNITED NAT FOODS COM 911163103 573,969 539,458 6,078 0.0107
2021-09-01 2018-09-30 13F/A-1 UNITED NAT FOODS COM 0029 911163103 71 -97,390 -99.93 2 -99.95 0.0032
2018-11-07 2018-09-30 13F UNITED NAT FOODS COM 911163103 34,511 -62,950 1,034 0.0015
2018-08-13 2018-06-30 13F UNITED NAT FOODS COM 911163103 97,461 -97,710 -50.06 4,158 -50.39 0.0062
2018-05-04 2018-03-31 13F UNITED NAT FOODS COM 911163103 195,171 -76,240 -28.09 8,381 -37.32 0.0128
2018-02-13 2017-12-31 13F UNITED NAT FOODS COM 911163103 271,411 -33,280 -10.92 13,372 5.52 0.0182
2017-11-02 2017-09-30 13F UNITED NAT FOODS COM 911163103 304,691 143,360 88.86 12,672 114.02 0.0210
2017-08-07 2017-06-30 13F UNITED NAT FOODS COM 911163103 161,331 21,900 15.71 5,921 -1.78 0.0088
2017-05-10 2017-03-31 13F UNITED NAT FOODS COM 911163103 139,431 -13,100 -8.59 6,028 -17.19 0.0094
2017-02-07 2016-12-31 13F UNITED NAT FOODS COM 911163103 152,531 -8,480 -5.27 7,279 12.91 0.0117
2016-11-04 2016-09-30 13F UNITED NAT FOODS COM 911163103 161,011 -231,857 -59.02 6,447 -64.94 0.0106
2016-08-09 2016-06-30 13F UNITED NAT FOODS COM 911163103 392,868 175,840 81.02 18,386 110.22 0.0309
2016-05-09 2016-03-31 13F UNITED NAT FOODS COM 911163103 217,028 184,257 562.26 8,746 577.98 0.0156
2016-02-12 2015-12-31 13F UNITED NAT FOODS COM 911163103 32,771 400 1.24 1,290 -17.83 0.0023
2015-11-10 2015-09-30 13F UNITED NAT FOODS COM 911163103 32,371 -2,000 -5.82 1,570 -28.28 0.0031
2015-08-06 2015-06-30 13F UNITED NAT FOODS COM 911163103 34,371 -3,300 -8.76 2,189 -24.57 0.0039
2015-05-01 2015-03-31 13F UNITED NAT FOODS COM 911163103 37,671 -300 -0.79 2,902 -1.16 0.0050
2015-02-06 2014-12-31 13F UNITED NAT FOODS COM 911163103 37,971 3,300 9.52 2,936 37.78 0.0053
2014-11-12 2014-09-30 13F UNITED NAT FOODS COM 911163103 34,671 -5,899 -14.54 2,131 -19.31 0.0040
2014-08-13 2014-06-30 13F UNITED NAT FOODS COM 911163103 40,570 6,049 17.52 2,641 7.88 0.0047
2014-05-14 2014-03-31 13F UNITED NAT FOODS COM 911163103 34,521 650 1.92 2,448 -4.15 0.0046
2014-02-11 2013-12-31 13F UNITED NAT FOODS COM 911163103 33,871 -1,500 -4.24 2,554 7.40 0.0051
2013-11-07 2013-09-30 13F UNITED NAT FOODS COM 911163103 35,371 577 1.66 2,378 26.56 0.0051
2013-08-07 2013-06-30 13F UNITED NAT FOODS COM 911163103 34,794 34,794 1,879 0.0042
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.