United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
43,82 € ↓ -0,29 (-0,66%)
2026-06-04
DEL PRIS
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership28,316 shares
Latest Disclosed Value $ 1,276,061
Janus Henderson Group Plc ownership in UN3 / United Natural Foods, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 28,316 shares of United Natural Foods, Inc. (DE:UN3) valued at $1,088,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,316 shares of United Natural Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,240,807 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)
2026-05-18 2026-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 28,316 0 0.00 1,276 33.89 0.0002
2026-05-15 2026-03-31 13F UNITED NAT FOODS COM 911163103 28,316 0 1,276 0.0002
2026-02-17 2025-12-31 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 954 -10.52 0.0004
2025-11-14 2025-09-30 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 1,065 61.61 0.0005
2025-08-14 2025-06-30 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 660 -12.72 0.0003
2025-05-15 2025-03-31 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 756 -2.33 0.0004
2025-02-14 2024-12-31 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 773 62.39 0.0004
2024-11-14 2024-09-30 13F UNITED NAT FOODS COM 911163103 28,316 0 0.00 477 28.65 0.0002
2024-08-14 2024-06-30 13F UNITED NAT FOODS COM 911163103 28,316 -299 -1.04 371 12.80 0.0002
2024-05-15 2024-03-31 13F UNITED NAT FOODS COM 911163103 28,615 6 0.02 328 -29.31 0.0002
2024-02-14 2023-12-31 13F UNITED NAT FOODS COM 911163103 28,609 -50 -0.17 464 14.57 0.0003
2023-11-14 2023-09-30 13F UNITED NAT FOODS COM 911163103 28,659 -2 -0.01 405 -27.68 0.0003
2023-08-14 2023-06-30 13F UNITED NAT FOODS COM 911163103 28,661 -33 -0.12 561 -25.83 0.0003
2023-05-15 2023-03-31 13F UNITED NAT FOODS COM 911163103 28,694 17,680 160.52 756 77.23 0.0005
2023-02-14 2022-12-31 13F UNITED NAT FOODS COM 911163103 11,014 0 0.00 426 12.40 0.0003
2023-01-13 2022-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 11,014 -377 -3.31 379 -15.59 0.0003
2022-11-14 2022-09-30 13F UNITED NAT FOODS COM 911163103 11,014 -377 379 0.0001
2022-08-15 2022-06-30 13F UNITED NAT FOODS COM 911163103 11,391 -18 -0.16 449 -4.87 0.0003
2022-05-16 2022-03-31 13F UNITED NAT FOODS COM 911163103 11,409 12 0.11 472 -15.71 0.0002
2022-02-14 2021-12-31 13F UNITED NAT FOODS COM 911163103 11,397 5,732 101.18 560 104.38 0.0002
2021-11-16 2021-09-30 13F UNITED NAT FOODS COM 911163103 5,665 5,665 274 0.0001
2020-05-14 2020-03-31 13F UNITED NAT FOODS COM 911163103 0 -39,631 -100.00 0 -100.00
2020-02-18 2019-12-31 13F UNITED NAT FOODS COM 911163103 39,631 7,417 23.02 347 -6.47 0.0002
2019-11-14 2019-09-30 13F UNITED NAT FOODS COM 911163103 32,214 -2,960 -8.42 371 17.41 0.0002
2019-07-31 2019-06-30 13F UNITED NAT FOODS COM 911163103 35,174 4,676 15.33 316 -21.59 0.0002
2019-04-30 2019-03-31 13F UNITED NAT FOODS COM 911163103 30,498 9,627 46.13 403 82.35 0.0002
2019-02-06 2018-12-31 13F UNITED NAT FOODS COM 911163103 20,871 7,821 59.93 221 -43.48 0.0001
2018-11-09 2018-09-30 13F UNITED NAT FOODS COM 911163103 13,050 -297 -2.23 391 -31.28 0.0002
2018-08-10 2018-06-30 13F UNITED NAT FOODS COM 911163103 13,347 74 0.56 569 -0.18 0.0003
2018-05-14 2018-03-31 13F UNITED NAT FOODS COM 911163103 13,273 -832 -5.90 570 -17.99 0.0003
2018-03-12 2017-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 14,105 -4,661 -24.84 695 -10.90 0.0004
2018-02-09 2017-12-31 13F UNITED NAT FOODS COM 911163103 14,105 -4,661 695
2017-11-14 2017-09-30 13F UNITED NAT FOODS COM 911163103 18,766 10,612 130.14 780 160.87 0.0005
2017-08-17 2017-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 8,154 8,154 299 0.0002
2017-08-14 2017-06-30 13F UNITED NAT FOODS COM 911163103 8,154 299
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.