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.
InstitutionState Street Corp
Latest Disclosed Ownership2,377,412 shares
Latest Disclosed Value $ 107,126,185
State Street Corp reports 0.49% decrease in ownership of UN3 / United Natural Foods, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,377,412 shares of United Natural Foods, Inc. (DE:UN3) valued at $91,411,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,389,186 shares of United Natural Foods, Inc.. This represents a change in shares of -0.49% during the quarter. The current value of the position is $104,178,194 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)
2026-05-15 2026-03-31 13F UNITED NAT FOODS COM 911163103 2,377,412 -11,774 -0.49 107,126 33.17 0.0037
2026-02-13 2025-12-31 13F UNITED NAT FOODS COM 911163103 2,389,186 23,967 1.01 80,444 -9.59 0.0027
2025-11-14 2025-09-30 13F UNITED NAT FOODS COM 911163103 2,365,219 42,674 1.84 88,980 64.36 0.0031
2025-08-14 2025-06-30 13F UNITED NAT FOODS COM 911163103 2,322,545 -44,420 -1.88 54,139 -16.49 0.0020
2025-05-15 2025-03-31 13F UNITED NAT FOODS COM 911163103 2,366,965 -73,794 -3.02 64,831 -2.74 0.0027
2025-02-14 2024-12-31 13F UNITED NAT FOODS COM 911163103 2,440,759 57,026 2.39 66,657 66.25 0.0026
2024-11-14 2024-09-30 13F UNITED NAT FOODS COM 911163103 2,383,733 34,522 1.47 40,094 30.29 0.0016
2024-08-14 2024-06-30 13F UNITED NAT FOODS COM 911163103 2,349,211 -68,037 -2.81 30,775 10.80 0.0013
2024-05-15 2024-03-31 13F UNITED NAT FOODS COM 911163103 2,417,248 31,518 1.32 27,774 -28.27 0.0012
2024-02-14 2023-12-31 13F UNITED NAT FOODS COM 911163103 2,385,730 126,458 5.60 38,720 21.20 0.0019
2023-11-14 2023-09-30 13F UNITED NAT FOODS COM 911163103 2,259,272 -32,600 -1.42 31,946 -28.70 0.0018
2023-08-14 2023-06-30 13F UNITED NAT FOODS COM 911163103 2,291,872 -28,542 -1.23 44,806 -26.72 0.0024
2023-05-15 2023-03-31 13F UNITED NAT FOODS COM 911163103 2,320,414 58,583 2.59 61,143 -30.17 0.0035
2023-05-15 2022-12-31 13F/A-99 UNITED NAT FOODS COM 911163103 2,261,831 251,097 12.49 87,555 26.69 0.0051
2023-05-15 2022-12-31 13F UNITED NAT FOODS COM 911163103 2,261,831 251,097 87,555 0.0051
2022-11-15 2022-09-30 13F UNITED NAT FOODS COM 911163103 2,010,734 22,094 1.11 69,109 -11.80 0.0044
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 1,988,640 35,108 1.80 78,352 -3.00 0.0047
2022-05-16 2022-03-31 13F UNITED NAT FOODS COM 911163103 1,953,532 103,278 5.58 80,779 -11.05 0.0040
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 1,850,254 -87,401 -4.51 90,810 -3.21 0.0043
2021-11-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 1,937,655 -2,242 -0.12 93,821 30.78 0.0050
2021-08-16 2021-06-30 13F UNITED NAT FOODS COM 911163103 1,939,897 110,796 6.06 71,737 19.06 0.0038
2021-07-09 2021-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,829,101 53,588 3.02 60,251 112.49 0.0035
2021-05-17 2021-03-31 13F UNITED NAT FOODS COM 911163103 1,829,101 53,588 60,251 0.0035
2021-02-16 2020-12-31 13F UNITED NAT FOODS COM 911163103 1,775,513 -45,650 -2.51 28,355 4.70 0.0017
2020-11-10 2020-09-30 13F UNITED NAT FOODS COM 911163103 1,821,163 -34,287 -1.85 27,081 -19.85 0.0018
2020-08-14 2020-06-30 13F UNITED NAT FOODS COM 911163103 1,855,450 43,962 2.43 33,788 103.19 0.0025
2020-06-19 2020-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,811,488 105,686 6.20 16,629 11.28 0.0015
2020-05-11 2020-03-31 13F UNITED NAT FOODS COM 911163103 1,811,488 105,686 16,629 1,460.3610
2020-02-06 2019-12-31 13F UNITED NAT FOODS COM 911163103 1,705,802 40,980 2.46 14,943 -22.09 0.0010
2019-11-14 2019-09-30 13F UNITED NAT FOODS COM 911163103 1,664,822 -37,412 -2.20 19,179 25.61 0.0014
2019-08-14 2019-06-30 13F UNITED NAT FOODS COM 911163103 1,702,234 107,877 6.77 15,269 -27.56 0.0011
2019-05-15 2019-03-31 13F UNITED NAT FOODS COM 911163103 1,594,357 175,501 12.37 21,077 40.27 0.0016
2019-02-12 2018-12-31 13F UNITED NAT FOODS COM 911163103 1,418,856 -252,069 -15.09 15,026 -69.98 0.0014
2018-11-09 2018-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,670,925 39,187 2.40 50,046 -28.10 0.0038
2018-08-14 2018-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,631,738 -75,551 -4.43 69,608 -5.05 0.0058
2018-05-15 2018-03-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,707,289 -15,649 -0.91 73,312 -13.63 0.0062
2018-02-14 2017-12-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,722,938 33,727 2.00 84,881 20.82 0.0068
2017-11-14 2017-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,689,211 22,626 1.36 70,252 14.85 0.0061
2017-08-14 2017-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,666,585 66,868 4.18 61,167 -11.55 0.0054
2017-05-15 2017-03-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,599,717 34,339 2.19 69,152 -7.43 0.0062
2017-02-09 2016-12-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,565,378 -54,225 -3.35 74,703 15.20 0.0070
2017-01-13 2016-09-30 13F/A-1 UNITED NATURAL FOODS Common equity shares 911163103 1,619,603 13,417 0.84 64,844 -13.73 0.0065
2016-11-14 2016-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,619,603 64,844
2016-08-12 2016-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,606,186 9,626 0.60 75,168 16.83 0.0081
2016-05-20 2016-03-31 13F/A-1 UNITED NATURAL FOODS Common equity shares 911163103 1,596,560 31,763 2.03 64,341 4.46 0.0070
2016-05-12 2016-03-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,596,560 64,341
2016-02-16 2015-12-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,564,797 19,456 1.26 61,593 -17.84 0.0067
2015-11-16 2015-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,545,341 -33,396 -2.12 74,969 -25.43 0.0087
2015-08-13 2015-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,578,737 -75,712 -4.58 100,539 -21.12 0.0107
2015-05-15 2015-03-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,654,449 21,202 1.30 127,459 0.92 0.0131
2015-02-11 2014-12-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,633,247 -14,700 -0.89 126,292 24.69 0.0126
2014-11-12 2014-09-30 13F/A-1 UNITED NATURAL FOODS Common equity shares 911163103 1,647,947 -36,304 -2.16 101,286 -7.63 0.0109
2014-11-10 2014-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,647,947 101,286
2014-08-12 2014-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,684,251 3,104 0.18 109,650 -8.04 0.0118
2014-05-15 2014-03-31 13F/A-1 UNITED NATURAL FOODS Common equity shares 911163103 1,681,147 -9,882 -0.58 119,231 -6.48 0.0135
2014-05-13 2014-03-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,681,842 119,280
2014-02-06 2013-12-31 13F/A-1 UNITED NATURAL FOODS Common equity shares 911163103 1,691,029 -41,731 -2.41 127,486 9.45 0.0142
2014-02-06 2013-12-31 13F UNITED NATURAL FOODS Common equity shares 911163103 1,719,108 92,134
2013-11-12 2013-09-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,732,760 -18,322 -1.05 116,477 23.21 0.0144
2013-08-08 2013-06-30 13F UNITED NATURAL FOODS Common equity shares 911163103 1,751,082 1,751,082 94,539 0.0123
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.