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.
InstitutionStrs Ohio
Latest Disclosed Ownership23,300 shares
Latest Disclosed Value $ 1,049,898
Strs Ohio reports 2.10% decrease in ownership of UN3 / United Natural Foods, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 23,300 shares of United Natural Foods, Inc. (DE:UN3) valued at $895,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,800 shares of United Natural Foods, Inc.. This represents a change in shares of -2.10% during the quarter. The current value of the position is $1,021,006 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)
2026-04-24 2026-03-31 13F UNITED NATURAL FOODS COM_STK 911163103 23,300 -500 -2.10 1,050 30.96 0.0042
2026-02-02 2025-12-31 13F UNITED NATURAL FOODS COM_STK 911163103 23,800 -2,700 -10.19 801 -19.58 0.0030
2025-10-30 2025-09-30 13F UNITED NATURAL FOODS COM_STK 911163103 26,500 -6,200 -18.96 997 30.71 0.0037
2025-08-04 2025-06-30 13F UNITED NATURAL FOODS COM_STK 911163103 32,700 4,800 17.20 762 -0.26 0.0028
2025-05-28 2025-03-31 13F UNITED NATURAL FOODS COM_STK 911163103 27,900 22,500 416.67 764 419.73 0.0032
2025-05-28 2024-12-31 13F UNITED NATURAL FOODS COM_STK 911163103 5,400 0 0.00 147 63.33 0.0006
2024-11-01 2024-09-30 13F UNITED NATURAL FOODS COM_STK 911163103 5,400 -29,600 -84.57 91 -80.35 0.0003
2024-08-05 2024-06-30 13F UNITED NATURAL FOODS COM_STK 911163103 35,000 3,500 11.11 458 0.0018
2024-05-13 2024-03-31 13F UNITED NATURAL FOODS COM_STK 911163103 31,500 -2,000 -5.97 0 0.0014
2024-01-30 2023-12-31 13F UNITED NATURAL FOODS COM 911163103 33,500 0 0.00 1 0.0023
2023-10-26 2023-09-30 13F/A-1 UNITED NATURAL FOODS COM 911163103 33,500 0 0.00 0 0.0021
2023-10-26 2023-09-30 13F UNITED NATURAL FOODS COM 911163103 33,500 0 0 0.0021
2023-07-31 2023-06-30 13F UNITED NATURAL FOODS COM 911163103 33,500 2,600 8.41 1 0.0028
2023-08-02 2023-03-31 13F/A-2 UNITED NATURAL FOODS COM 911163103 30,900 7,800 33.77 1 0.0035
2023-08-02 2023-03-31 13F/A-1 UNITED NATURAL FOODS COM 911163103 30,900 7,800 1 0.0035
2023-04-27 2023-03-31 13F UNITED NATURAL FOODS COM 911163103 30,900 7,800 1 0.0042
2023-01-26 2022-12-31 13F UNITED NATURAL FOODS COM 911163103 23,100 5,200 29.05 1 -100.00 0.0040
2022-10-27 2022-09-30 13F UNITED NATURAL FOODS COM 911163103 17,900 -7,100 -28.40 615 -37.56 0.0029
2022-07-25 2022-06-30 13F UNITED NATURAL FOODS COM 911163103 25,000 1,400 5.93 985 1.03 0.0044
2022-04-21 2022-03-31 13F UNITED NATURAL FOODS COM 911163103 23,600 7,400 45.68 975 22.64 0.0036
2022-01-24 2021-12-31 13F UNITED NATURAL FOODS COM 911163103 16,200 9,200 131.43 795 135.21 0.0028
2021-10-22 2021-09-30 13F UNITED NATURAL FOODS COM 911163103 7,000 4,600 191.67 338 284.09 0.0013
2021-07-26 2021-06-30 13F UNITED NATURAL FOODS COM 911163103 2,400 0 0.00 88 11.39 0.0003
2021-04-23 2021-03-31 13F UNITED NATURAL FOODS COM 911163103 2,400 -35,500 -93.67 79 -86.94 0.0003
2021-01-25 2020-12-31 13F UNITED NATURAL FOODS COM 911163103 37,900 0 0.00 605 7.46 0.0023
2020-12-14 2020-09-30 13F UNITED NATURAL FOODS COM 911163103 37,900 -2,100 -5.25 563 -22.66 0.0024
2020-07-23 2020-06-30 13F UNITED NATURAL FOODS COM 911163103 40,000 40,000 728 0.0032
2018-10-19 2018-09-30 13F UNITED NATURAL FOODS COM 911163103 0 -23,900 -100.00 0 -100.00
2018-08-06 2018-06-30 13F UNITED NATURAL FOODS COM 911163103 23,900 21,200 785.19 1,019 786.09 0.0044
2018-04-20 2018-03-31 13F UNITED NATURAL FOODS COM 911163103 2,700 0 0.00 115 -13.53 0.0005
2018-01-23 2017-12-31 13F UNITED NATURAL FOODS COM 911163103 2,700 2,200 440.00 133 565.00 0.0006
2017-10-23 2017-09-30 13F UNITED NATURAL FOODS COM 911163103 500 500 20 0.0001
2017-07-26 2017-06-30 13F UNITED NATURAL FOODS COM 911163103 0 -8,900 -100.00 0 -100.00
2017-04-26 2017-03-31 13F UNITED NATURAL FOODS COM 911163103 8,900 0 0.00 384 -9.43 0.0017
2017-01-24 2016-12-31 13F UNITED NATURAL FOODS COM 911163103 8,900 -700 -7.29 424 10.42 0.0019
2016-10-27 2016-09-30 13F UNITED NATURAL FOODS COM 911163103 9,600 200 2.13 384 -12.53 0.0017
2016-07-26 2016-06-30 13F UNITED NATURAL FOODS COM 911163103 9,400 6,100 184.85 439 232.58 0.0020
2016-04-25 2016-03-31 13F/A-1 UNITED NATURAL FOODS COM 911163103 3,300 1,100 50.00 132 53.49 0.0006
2016-04-21 2016-03-31 13F UNITED NATURAL FOODS COM 911163103 3,300 132
2016-01-28 2015-12-31 13F UNITED NATURAL FOODS COM 911163103 2,200 -3,300 -60.00 86 -67.67 0.0004
2015-10-21 2015-09-30 13F UNITED NATURAL FOODS COM 911163103 5,500 -700 -11.29 266 -32.49 0.0013
2015-08-04 2015-06-30 13F UNITED NATURAL FOODS COM 911163103 6,200 -2,500 -28.74 394 -41.19 0.0017
2015-04-27 2015-03-31 13F/A-1 UNITED NATURAL FOODS COM 911163103 8,700 -600 -6.45 670 -6.82 0.0030
2015-04-21 2015-03-31 13F UNITED NATURAL FOODS COM 911163103 8,700 670
2015-01-23 2014-12-31 13F UNITED NATURAL FOODS COM 911163103 9,300 1,600 20.78 719 52.01 0.0031
2014-10-29 2014-09-30 13F/A-1 UNITED NATURAL FOODS COM 911163103 7,700 200 2.67 473 -3.07 0.0021
2014-10-20 2014-09-30 13F UNITED NATURAL FOODS COM 911163103 7,700 473
2014-07-24 2014-06-30 13F UNITED NATURAL FOODS COM 911163103 7,500 -1,600 -17.58 488 -24.34 0.0022
2014-04-28 2014-03-31 13F UNITED NATURAL FOODS COM 911163103 9,100 -1,100 -10.78 645 -16.12 0.0029
2014-01-30 2013-12-31 13F UNITED NATURAL FOODS COM 911163103 10,200 -1,600 -13.56 769 -3.03 0.0035
2013-10-24 2013-09-30 13F UNITED NATURAL FOODS COM 911163103 11,800 1,200 11.32 793 38.64 0.0035
2013-08-12 2013-06-30 13F UNITED NATURAL FOODS COM 911163103 10,600 10,600 572 0.0025
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.