United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
SecurityMX:UNFI / United Natural Foods, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,512,927 shares
Ownership 5.90%
Dimensional Fund Advisors Lp ownership in UNFI / United Natural Foods, Inc.

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,512,927 shares of United Natural Foods, Inc. (MX:UNFI). This represents 5.9 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 4,467,495 shares, indicating a decrease of -21.37 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)
2024-02-09 2024-02-09 13G/A 4,467,495 3,512,927 -21.37 5.90 -21.33
2023-02-10 2023-02-10 13G/A 3,896,345 4,467,495 14.66 7.50 11.94
2022-02-08 2022-02-08 13G/A 4,095,293 3,896,345 -4.86 6.70 -8.22
2021-02-16 2021-02-16 13G/A 4,095,293 4,095,293 0.00 7.30 0.00
2021-02-16 2021-02-16 13G/A 3,390,669 4,095,293 20.78 7.30 15.14
2020-02-12 2020-02-12 13G/A 4,203,347 3,390,669 -19.33 6.34 -22.59
2019-02-08 2019-02-08 13G/A 4,282,399 4,203,347 -1.85 8.19 -3.65
2018-02-09 2018-02-09 13G 4,282,399 8.50

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F UNITED NAT FOODS COM 911163103 3,508,581 -4,291 -0.12 158,096 33.67 0.0328
2026-02-12 2025-12-31 13F UNITED NAT FOODS COM 911163103 3,512,872 -151,484 -4.13 118,277 -14.18 0.0248
2025-11-12 2025-09-30 13F UNITED NAT FOODS COM 911163103 3,664,356 28,119 0.77 137,824 62.61 0.0296
2025-08-12 2025-06-30 13F UNITED NAT FOODS COM 911163103 3,636,237 56,809 1.59 84,759 -13.54 0.0196
2025-05-13 2025-03-31 13F UNITED NAT FOODS COM 911163103 3,579,428 47,755 1.35 98,036 1.65 0.0244
2025-02-13 2024-12-31 13F UNITED NAT FOODS COM 911163103 3,531,673 314,587 9.78 96,450 78.24 0.0232
2024-11-07 2024-09-30 13F UNITED NAT FOODS COM 911163103 3,217,086 150,182 4.90 54,111 34.68 0.0131
2024-08-09 2024-06-30 13F UNITED NAT FOODS COM 911163103 3,066,904 -308,291 -9.13 40,176 3.60 0.0105
2024-05-10 2024-03-31 13F UNITED NAT FOODS COM 911163103 3,375,195 -137,732 -3.92 38,781 -31.98 0.0105
2024-02-07 2023-12-31 13F UNITED NAT FOODS COM 911163103 3,512,927 -91,250 -2.53 57,016 11.88 0.0166
2023-11-09 2023-09-30 13F UNITED NAT FOODS COM 911163103 3,604,177 -183,922 -4.86 50,962 -31.19 0.0167
2023-08-09 2023-06-30 13F UNITED NAT FOODS COM 911163103 3,788,099 -664,504 -14.92 74,058 -36.88 0.0236
2023-05-12 2023-03-31 13F UNITED NAT FOODS COM 911163103 4,452,603 -14,892 -0.33 117,323 68,111.05 0.0395
2023-02-09 2022-12-31 13F UNITED NAT FOODS COM 911163103 4,467,495 249,130 5.91 173 -99.88 0.0511
2022-11-10 2022-09-30 13F UNITED NAT FOODS COM 911163103 4,218,365 175,723 4.35 144,983 -8.98 0.0557
2022-08-12 2022-06-30 13F UNITED NAT FOODS COM 911163103 4,042,642 110,893 2.82 159,280 -2.03 0.0571
2022-05-13 2022-03-31 13F UNITED NAT FOODS COM 911163103 3,931,749 35,504 0.91 162,580 -14.98 0.0501
2022-02-09 2021-12-31 13F UNITED NAT FOODS COM 911163103 3,896,245 -90,591 -2.27 191,231 -0.94 0.0578
2021-11-12 2021-09-30 13F UNITED NAT FOODS COM 911163103 3,986,836 -63,894 -1.58 193,050 28.88 0.0622
2021-08-12 2021-06-30 13F UNITED NAT FOODS COM 911163103 4,050,730 -18,000 -0.44 149,795 11.77 0.0474
2021-05-14 2021-03-31 13F UNITED NAT FOODS COM 911163103 4,068,730 -26,563 -0.65 134,026 104.93 0.0443
2021-03-08 2020-12-31 13F/A-2 UNITED NAT FOODS COM 911163103 4,095,293 -192,278 -4.48 65,402 2.57 0.0236
2021-02-11 2020-12-31 13F UNITED NAT FOODS COM 911163103 4,095,293 -192,278 65,402 23,619.7261
2020-11-12 2020-09-30 13F UNITED NAT FOODS COM 911163103 4,287,571 71,450 1.69 63,761 -16.95 0.0270
2020-08-13 2020-06-30 13F UNITED NAT FOODS COM 911163103 4,216,121 678,797 19.19 76,777 136.43 0.0337
2020-05-14 2020-03-31 13F UNITED NAT FOODS COM 911163103 3,537,324 146,655 4.33 32,473 9.33 0.0169
2020-02-14 2019-12-31 13F UNITED NAT FOODS COM 911163103 3,390,669 -784,196 -18.78 29,702 -38.24 0.0108
2019-11-12 2019-09-30 13F UNITED NAT FOODS COM 911163103 4,174,865 -108,215 -2.53 48,094 25.19 0.0187
2019-08-13 2019-06-30 13F UNITED NAT FOODS COM 911163103 4,283,080 -21,667 -0.50 38,418 -32.49 0.0149
2019-08-12 2019-03-31 13F/A-2 UNITED NAT FOODS COM 911163103 4,304,747 101,400 2.41 56,909 27.85 0.0227
2019-05-10 2019-03-31 13F UNITED NAT FOODS COM 911163103 4,304,747 101,400 56,909
2019-02-26 2018-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 4,203,347 18,551 0.44 44,513 -64.48 0.0202
2019-02-13 2018-12-31 13F UNITED NAT FOODS COM 911163103 4,203,347 18,551 44,513
2018-11-13 2018-09-30 13F UNITED NAT FOODS COM 911163103 4,184,796 53,676 1.30 125,335 -28.88 0.0477
2018-08-10 2018-06-30 13F UNITED NAT FOODS COM 911163103 4,131,120 -105,590 -2.49 176,235 -3.13 0.0703
2018-05-11 2018-03-31 13F UNITED NAT FOODS COM 911163103 4,236,710 -45,689 -1.07 181,924 -13.78 0.0758
2018-02-12 2017-12-31 13F UNITED NAT FOODS COM 911163103 4,282,399 13,257 0.31 210,994 18.83 0.0875
2017-11-13 2017-09-30 13F UNITED NAT FOODS COM 911163103 4,269,142 258,676 6.45 177,554 20.63 0.0776
2017-08-11 2017-06-30 13F UNITED NAT FOODS COM 911163103 4,010,466 939,946 30.61 147,183 10.88 0.0680
2017-05-12 2017-03-31 13F UNITED NAT FOODS COM 911163103 3,070,520 582,345 23.40 132,737 11.79 0.0634
2017-02-09 2016-12-31 13F UNITED NAT FOODS COM 911163103 2,488,175 584,991 30.74 118,736 55.82 0.0593
2016-11-10 2016-09-30 13F UNITED NAT FOODS COM 911163103 1,903,184 506,587 36.27 76,201 16.59 0.0412
2016-08-09 2016-06-30 13F UNITED NAT FOODS COM 911163103 1,396,597 165,426 13.44 65,358 31.73 0.0376
2016-05-13 2016-03-31 13F UNITED NAT FOODS COM 911163103 1,231,171 648,265 111.21 49,616 116.25 0.0297
2016-02-10 2015-12-31 13F UNITED NAT FOODS COM 911163103 582,906 92,719 18.92 22,944 -3.54 0.0143
2015-11-13 2015-09-30 13F UNITED NAT FOODS COM 911163103 490,187 -1,619 -0.33 23,785 -24.05 0.0156
2015-08-14 2015-06-30 13F UNITED NAT FOODS COM 911163103 491,806 46,142 10.35 31,318 -8.78 0.0192
2015-05-14 2015-03-31 13F UNITED NAT FOODS COM 911163103 445,664 13,524 3.13 34,332 2.74 0.0217
2015-02-06 2014-12-31 13F UNITED NAT FOODS COM 911163103 432,140 35,087 8.84 33,416 36.93 0.0219
2014-11-13 2014-09-30 13F UNITED NAT FOODS COM 911163103 397,053 26,385 7.12 24,404 1.14 0.0173
2014-08-08 2014-06-30 13F UNITED NAT FOODS COM 911163103 370,668 -12,250 -3.20 24,130 -11.13 0.0168
2014-05-14 2014-03-31 13F UNITED NAT FOODS COM 911163103 382,918 -57,519 -13.06 27,153 -18.23 0.0203
2014-02-12 2013-12-31 13F UNITED NAT FOODS COM 911163103 440,437 -5,623 -1.26 33,205 10.75 0.0259
2013-11-13 2013-09-30 13F UNITED NAT FOODS COM 911163103 446,060 -7,167 -1.58 29,983 22.53 0.0260
2013-08-15 2013-06-30 13F UNITED NAT FOODS COM 911163103 453,227 453,227 24,470 0.0230
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.