United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership291,065 shares
Latest Disclosed Value $ 13,115,389
Allianz Asset Management GmbH reports 29.83% decrease in ownership of UNFI / United Natural Foods, Inc.

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 291,065 shares of United Natural Foods, Inc. (MX:UNFI) valued at $13,115,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 414,805 shares of United Natural Foods, Inc.. This represents a change in shares of -29.83% during the quarter.

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)
2026-05-11 2026-03-31 13F UNITED NAT FOODS COM 911163103 291,065 -123,740 -29.83 13,115 -6.09 0.0051
2026-02-11 2025-12-31 13F UNITED NAT FOODS COM 911163103 414,805 188,099 82.97 13,966 63.77 0.0141
2025-11-04 2025-09-30 13F UNITED NAT FOODS COM 911163103 226,706 163,622 259.37 8,529 480.14 0.0095
2025-07-28 2025-06-30 13F UNITED NAT FOODS COM 911163103 63,084 42,423 205.33 1,470 160.18 0.0018
2025-05-05 2025-03-31 13F UNITED NAT FOODS COM 911163103 20,661 -4,939 -19.29 566 -19.17 0.0007
2025-02-03 2024-12-31 13F UNITED NAT FOODS COM 911163103 25,600 -36,000 -58.44 699 -32.53 0.0009
2024-11-13 2024-09-30 13F UNITED NAT FOODS COM 911163103 61,600 -79,200 -56.25 1,036 -43.82 0.0014
2024-08-13 2024-06-30 13F UNITED NAT FOODS COM 911163103 140,800 81,658 138.07 1,844 171.58 0.0027
2024-05-14 2024-03-31 13F UNITED NAT FOODS COM 911163103 59,142 29,675 100.71 680 42.05 0.0010
2024-02-12 2023-12-31 13F UNITED NAT FOODS COM 911163103 29,467 1,901 6.90 478 22.88 0.0008
2023-11-13 2023-09-30 13F UNITED NAT FOODS COM 911163103 27,566 -19,494 -41.42 390 -57.72 0.0007
2023-08-14 2023-06-30 13F UNITED NAT FOODS COM 911163103 47,060 -19,106 -28.88 920 -47.22 0.0016
2023-05-11 2023-03-31 13F UNITED NAT FOODS COM 911163103 66,166 -28,530 -30.13 1,743 -52.44 0.0031
2023-02-13 2022-12-31 13F UNITED NAT FOODS COM 911163103 94,696 -6,673 -6.58 3,666 5.20 0.0071
2022-11-08 2022-09-30 13F UNITED NAT FOODS COM 911163103 101,369 63,162 165.32 3,484 131.34 0.0071
2022-08-12 2022-06-30 13F UNITED NAT FOODS COM 911163103 38,207 27,944 272.28 1,506 254.35 0.0014
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 10,263 999 10.78 425 -6.39 0.0003
2022-02-11 2021-12-31 13F UNITED NAT FOODS COM 911163103 9,264 9,264 454 0.0003
2019-11-13 2019-09-30 13F UNITED NAT FOODS COM 911163103 0 -60,458 -100.00 0 -100.00
2019-08-08 2019-06-30 13F UNITED NAT FOODS COM 911163103 60,458 -11,238 -15.67 543 -42.66 0.0005
2019-05-13 2019-03-31 13F UNITED NAT FOODS COM 911163103 71,696 -8,831 -10.97 947 11.02 0.0009
2019-04-02 2018-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 80,527 1,528 1.93 853 -63.95 0.0009
2019-02-13 2018-12-31 13F UNITED NAT FOODS COM 911163103 80,527 1,528 853
2019-04-09 2018-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 78,999 4,513 6.06 2,366 -25.53 0.0021
2018-11-13 2018-09-30 13F UNITED NAT FOODS COM 911163103 78,999 4,513 2,366
2019-04-09 2018-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 74,486 62,672 530.49 3,177 526.63 0.0031
2018-08-13 2018-06-30 13F UNITED NAT FOODS COM 911163103 74,486 62,672 3,177
2019-04-09 2018-03-31 13F/A-2 UNITED NAT FOODS COM 911163103 11,814 11,814 0.00 507 0.00 0.0005
2018-05-23 2018-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 11,814 0 507 484.0701
2018-05-14 2018-03-31 13F UNITED NAT FOODS COM 911163103 11,814 11,814 507
2017-03-14 2016-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 0 -34,935 -100.00 0 -100.00
2019-04-17 2016-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 34,935 26,190 299.49 1,399 242.05 0.0014
2016-11-14 2016-09-30 13F UNITED NAT FOODS COM 911163103 34,935 26,190 1,399
2017-01-24 2016-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 8,745 3,540 68.01 409 94.76 0.0004
2016-08-12 2016-06-30 13F UNITED NAT FOODS COM 911163103 8,745 409
2016-05-13 2016-03-31 13F UNITED NAT FOODS COM 911163103 5,205 5,205 0.00 210 0.0002
2017-01-24 2015-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 0 -45,132 -100.00 0 -100.00
2017-01-24 2015-09-30 13F/A-2 UNITED NAT FOODS COM 911163103 45,132 -118,223 -72.37 2,189 -78.96 0.0026
2015-11-20 2015-09-30 13F/A-1 UNITED NAT FOODS COM 911163103 45,132 0 2,189 2,279.5860
2015-11-13 2015-09-30 13F UNITED NAT FOODS COM 911163103 45,132 2,189
2015-09-22 2015-06-30 13F/A-1 UNITED NAT FOODS COM 911163103 163,355 -137,986 -45.79 10,403 -55.19 0.0111
2015-08-14 2015-06-30 13F UNITED NAT FOODS COM 911163103 163,455 10,409
2017-01-24 2015-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 301,341 -2,040 -0.67 23,216 -1.04 0.0265
2015-05-15 2015-03-31 13F UNITED NAT FOODS COM 911163103 301,341 23,215,311
2015-02-17 2014-12-31 13F UNITED NAT FOODS COM 911163103 303,381 302,334 28,876.22 23,459 36,554.69 0.0261
2014-11-14 2014-09-30 13F UNITED NAT FOODS COM 911163103 1,047 0 0.00 64 -5.88 0.0001
2014-08-13 2014-06-30 13F UNITED NAT FOODS COM 911163103 1,047 0 0.00 68 -8.11 0.0001
2014-05-28 2014-03-31 13F/A-1 UNITED NAT FOODS COM 911163103 1,047 0 0.00 74 -6.33 0.0001
2014-05-14 2014-03-31 13F UNITED NAT FOODS COM 911163103 1,047 74
2014-02-13 2013-12-31 13F UNITED NAT FOODS COM 911163103 1,047 0 0.00 79 12.86 0.0001
2013-11-14 2013-09-30 13F UNITED NAT FOODS COM 911163103 1,047 -653 -38.41 70 -23.91 0.0001
2013-08-14 2013-06-30 13F UNITED NAT FOODS COM 911163103 1,700 1,700 92 0.0001
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.