Fmr Llc ownership in UN3 / United Natural Foods, Inc.

United Natural Foods, Inc.

DE ˙ DB ˙ US9111631035

43,82 € ↓ -0,29 (-0,66%)

2026-06-04
DEL PRIS

Security	DE:UN3 / United Natural Foods, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,170,038 shares
Ownership	2.28%

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,170,038 shares of United Natural Foods, Inc. (DE:UN3). This represents 2.28 percent ownership of the company. In their previous filing dated 2018-04-10 , Fmr Llc had reported owning 2,739,682 shares, indicating a decrease of -57.29 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-13	2019-02-13	13G/A	2,739,682	1,170,038	-57.29	2.28	-58.04
2018-04-10	2018-04-10	13G/A	5,525,535	2,739,682	-50.42	5.43	-50.43
2018-02-13	2018-02-13	13G/A	5,648,165	5,525,535	-2.17	10.96	-1.81
2017-02-14	2017-02-14	13G/A	5,130,166	5,648,165	10.10	11.16	9.67
2016-10-11	2016-10-11	13G/A	3,069,440	5,130,166	67.14	10.18	66.93
2016-02-12	2016-02-12	13G		3,069,440		6.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-15	2026-03-31	13F	UNITED NAT FOODS	COM	911163103	476,194	75,416	18.82	21,457	59.01	0.0002
2026-02-17	2025-12-31	13F	UNITED NAT FOODS	COM	911163103	400,778	79,310	24.67	13,494	11.59	0.0007
2025-11-13	2025-09-30	13F	UNITED NAT FOODS	COM	911163103	321,468	82,388	34.46	12,094	117.03	0.0006
2025-08-14	2025-06-30	13F	UNITED NAT FOODS	COM	911163103	239,080	11,347	4.98	5,573	-10.66	0.0003
2025-05-12	2025-03-31	13F	UNITED NAT FOODS	COM	911163103	227,733	113,806	99.89	6,238	100.48	0.0004
2025-02-13	2024-12-31	13F	UNITED NAT FOODS	COM	911163103	113,927	106,602	1,455.32	3,111	2,429.27	0.0002
2024-11-13	2024-09-30	13F	UNITED NAT FOODS	COM	911163103	7,325	-504	-6.44	123	20.59	0.0000
2024-08-13	2024-06-30	13F	UNITED NAT FOODS	COM	911163103	7,829	2,188	38.79	103	59.38	0.0000
2024-05-13	2024-03-31	13F	UNITED NAT FOODS	COM	911163103	5,641	-750	-11.74	65	-37.86	0.0000
2024-02-13	2023-12-31	13F	UNITED NAT FOODS	COM	911163103	6,391	-23,925	-78.92	104	-75.93	0.0000
2023-11-13	2023-09-30	13F	UNITED NAT FOODS	COM	911163103	30,316	-1,209,903	-97.56	429	-98.23	0.0000
2023-08-11	2023-06-30	13F	UNITED NAT FOODS	COM	911163103	1,240,219	-517,095	-29.43	24,246	-47.64	0.0020
2023-08-11	2023-03-31	13F/A-1	UNITED NAT FOODS	COM	911163103	1,757,314	183,534	11.66	46,305	-23.99	0.0042
2023-05-11	2023-03-31	13F	UNITED NAT FOODS	COM	911163103	1,757,314	183,534		46,305		0.0008
2023-02-13	2022-12-31	13F	UNITED NAT FOODS	COM	911163103	1,573,780	339,643	27.52	60,921	43.62	0.0061
2022-11-10	2022-09-30	13F	UNITED NAT FOODS	COM	911163103	1,234,137	114,836	10.26	42,418	-3.81	0.0044
2022-08-12	2022-06-30	13F	UNITED NAT FOODS	COM	911163103	1,119,301	396,306	54.81	44,099	47.51	0.0044
2022-05-13	2022-03-31	13F	UNITED NAT FOODS	COM	911163103	722,995	-112,148	-13.43	29,896	-27.06	0.0024
2022-02-14	2021-12-31	13F	UNITED NAT FOODS	COM	911163103	835,143	-61,487	-6.86	40,989	-5.59	0.0030
2022-02-14	2021-09-30	13F/A-1	UNITED NAT FOODS	COM	911163103	896,630	16,261	1.85	43,415	33.35	0.0034
2021-11-15	2021-09-30	13F	UNITED NAT FOODS	COM	911163103	896,630	16,261		43,415		0.0007
2021-08-13	2021-06-30	13F	UNITED NAT FOODS	COM	911163103	880,369	45,068	5.40	32,556	18.33	0.0026
2021-05-14	2021-03-31	13F	UNITED NAT FOODS	COM	911163103	835,301	-65,354	-7.26	27,514	91.28	0.0023
2021-02-08	2020-12-31	13F	UNITED NAT FOODS	COM	911163103	900,655	659,655	273.72	14,384	301.45	0.0013
2020-11-13	2020-09-30	13F	UNITED NAT FOODS	COM	911163103	241,000	0	0.00	3,583	-18.35	0.0004
2020-08-24	2020-06-30	13F/A-1	UNITED NAT FOODS	COM	911163103	241,000	241,000		4,388		0.0005
2020-08-13	2020-06-30	13F	UNITED NAT FOODS	COM	911163103	241,000	241,000		4,388		107.8003
2020-05-14	2020-03-31	13F	UNITED NAT FOODS	COM	911163103	0	-1,133,619	-100.00	0	-100.00
2020-02-07	2019-12-31	13F	UNITED NAT FOODS	COM	911163103	1,133,619	79,631	7.56	9,930	-18.22	0.0011
2019-11-13	2019-09-30	13F	UNITED NAT FOODS	COM	911163103	1,053,988	-115,900	-9.91	12,142	15.70	0.0015
2019-08-13	2019-06-30	13F	UNITED NAT FOODS	COM	911163103	1,169,888	-35	-0.00	10,494	-32.15	0.0012
2019-05-13	2019-03-31	13F	UNITED NAT FOODS	COM	911163103	1,169,923	-115	-0.01	15,466	24.82	0.0019
2019-02-13	2018-12-31	13F	UNITED NAT FOODS	COM	911163103	1,170,038	-1,169,558	-49.99	12,391	-82.32	0.0017
2018-11-09	2018-09-30	13F	UNITED NAT FOODS	COM	911163103	2,339,596	332,680	16.58	70,071	-18.16	0.0079
2018-08-10	2018-06-30	13F	UNITED NAT FOODS	COM	911163103	2,006,916	-732,550	-26.74	85,615	-27.22	0.0101
2018-05-14	2018-03-31	13F	UNITED NAT FOODS	COM	911163103	2,739,466	-2,785,737	-50.42	117,633	-56.79	0.0140
2018-02-12	2017-12-31	13F	UNITED NAT FOODS	COM	911163103	5,525,203	-919,983	-14.27	272,227	1.56	0.0319
2017-11-13	2017-09-30	13F	UNITED NAT FOODS	COM	911163103	6,445,186	-646,481	-9.12	268,055	2.99	0.0324
2017-08-29	2017-06-30	13F/A-1	UNITED NAT FOODS	COM	911163103	7,091,667	-496,623	-6.54	260,264	-20.66	0.0323
2017-08-11	2017-06-30	13F	UNITED NAT FOODS	COM	911163103	7,091,667	-496,623		260,264
2017-05-11	2017-03-31	13F	UNITED NAT FOODS	COM	911163103	7,588,290	1,940,736	34.36	328,042	21.72	0.0417
2017-02-10	2016-12-31	13F	UNITED NAT FOODS	COM	911163103	5,647,554	517,680	10.09	269,502	31.21	0.0360
2016-11-14	2016-09-30	13F	UNITED NAT FOODS	COM	911163103	5,129,874	1,458,747	39.74	205,400	19.55	0.0274
2016-08-11	2016-06-30	13F	UNITED NAT FOODS	COM	911163103	3,671,127	526,254	16.73	171,808	35.56	0.0235
2016-05-16	2016-03-31	13F	UNITED NAT FOODS	COM	911163103	3,144,873	75,561	2.46	126,738	4.91	0.0175
2016-02-12	2015-12-31	13F	UNITED NAT FOODS	COM	911163103	3,069,312	-664,184	-17.79	120,808	-33.30	0.0163
2015-11-10	2015-09-30	13F	UNITED NAT FOODS	COM	911163103	3,733,496	2,189,584	141.82	181,111	84.21	0.0258
2015-08-25	2015-06-30	13F/A-1	UNITED NAT FOODS	COM	911163103	1,543,912	125,215	8.83	98,317	-10.05	0.0126
2015-08-13	2015-06-30	13F	UNITED NAT FOODS	COM	911163103	1,543,912			98,317
2015-05-14	2015-03-31	13F	UNITED NAT FOODS	COM	911163103	1,418,697	-109,674	-7.18	109,296	-7.52	0.0139
2015-02-17	2014-12-31	13F	UNITED NAT FOODS	COM	911163103	1,528,371	779	0.05	118,181	25.88	0.0154
2014-11-14	2014-09-30	13F	UNITED NAT FOODS	COM	911163103	1,527,592	157,450	11.49	93,886	5.26	0.0127
2014-08-14	2014-06-30	13F	UNITED NAT FOODS	COM	911163103	1,370,142	167,948	13.97	89,196	4.62	0.0120
2014-05-15	2014-03-31	13F	UNITED NAT FOODS	COM	911163103	1,202,194	189,910	18.76	85,259	11.72	0.0118
2014-02-13	2013-12-31	13F	UNITED NAT FOODS	COM	911163103	1,012,284	-216,326	-17.61	76,316	-7.59	0.0108
2013-11-14	2013-09-30	13F	UNITED NAT FOODS	COM	911163103	1,228,610	-689,853	-35.96	82,587	-20.27	0.0127
2013-09-24	2013-06-30	13F/A-1	UNITED NAT FOODS	COM	911163103	1,918,463	1,918,463		103,578		0.0170
2013-08-14	2013-06-30	13F	UNITED NAT FOODS	COM	911163103	1,918,463			103,578		0.0170

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.