United Natural Foods, Inc.
DE ˙ DB ˙ US9111631035
€ 43,82 ↓ -0.29 (-0.66%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:UN3 / United Natural Foods, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership34,265 shares
Latest Disclosed Value $ 1,543,981
Fifth Third Bancorp reports 3,182.09% increase in ownership of UN3 / United Natural Foods, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 34,265 shares of United Natural Foods, Inc. (DE:UN3) valued at $1,317,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,044 shares of United Natural Foods, Inc.. This represents a change in shares of 3,182.09% during the quarter. The current value of the position is $1,501,492 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)
2026-05-01 2026-03-31 13F UNITED NAT FOODS COM 911163103 34,265 33,221 3,182.09 1,544 4,308.57 0.0028
2026-02-02 2025-12-31 13F UNITED NAT FOODS COM 911163103 1,044 7 0.68 35 -10.26 0.0001
2025-11-07 2025-09-30 13F UNITED NAT FOODS COM 911163103 1,037 36 3.60 39 69.57 0.0001
2025-07-15 2025-06-30 13F UNITED NAT FOODS COM 911163103 1,001 147 17.21 23 0.00 0.0001
2025-04-15 2025-03-31 13F UNITED NAT FOODS COM 911163103 854 48 5.96 23 4.55 0.0001
2025-01-21 2024-12-31 13F UNITED NAT FOODS COM 911163103 806 -204 -20.20 22 37.50 0.0001
2024-10-17 2024-09-30 13F UNITED NAT FOODS COM 911163103 1,010 -245 -19.52 17 0.00 0.0001
2024-07-22 2024-06-30 13F UNITED NAT FOODS COM 911163103 1,255 1,255 16 0.0001
2024-04-23 2024-03-31 13F UNITED NAT FOODS COM 911163103 0 -367 -100.00 0 -100.00
2024-01-19 2023-12-31 13F UNITED NAT FOODS COM 911163103 367 -426 -53.72 6 -54.55 0.0000
2023-10-31 2023-09-30 13F UNITED NAT FOODS COM 911163103 793 293 58.60 11 22.22 0.0001
2023-07-26 2023-06-30 13F UNITED NAT FOODS COM 911163103 500 300 150.00 10 80.00 0.0000
2023-04-24 2023-03-31 13F UNITED NAT FOODS COM 911163103 200 40 25.00 5 -16.67 0.0000
2023-01-25 2022-12-31 13F UNITED NAT FOODS COM 911163103 160 67 72.04 6 100.00 0.0000
2022-10-25 2022-09-30 13F UNITED NAT FOODS COM 911163103 93 11 13.41 3 0.00 0.0000
2022-08-04 2022-06-30 13F UNITED NAT FOODS COM 911163103 82 0 0.00 3 0.00 0.0000
2022-04-19 2022-03-31 13F UNITED NAT FOODS COM 911163103 82 0 0.00 3 -25.00 0.0000
2022-02-01 2021-12-31 13F UNITED NAT FOODS COM 911163103 82 -5 -5.75 4 0.00 0.0000
2021-10-15 2021-09-30 13F UNITED NAT FOODS COM 911163103 87 87 4 0.0000
2020-02-14 2019-12-31 13F UNITED NAT FOODS COM 911163103 0 -4,360 -100.00 0 -100.00
2019-11-14 2019-09-30 13F UNITED NAT FOODS COM 911163103 4,360 419 10.63 50 42.86 0.0003
2019-08-07 2019-06-30 13F UNITED NAT FOODS COM 911163103 3,941 2,562 185.79 35 94.44 0.0002
2019-05-14 2019-03-31 13F UNITED NAT FOODS COM 911163103 1,379 250 22.14 18 50.00 0.0001
2019-02-14 2018-12-31 13F UNITED NAT FOODS COM 911163103 1,129 181 19.09 12 -57.14 0.0001
2018-11-14 2018-09-30 13F UNITED NAT FOODS COM 911163103 948 -1,583 -62.54 28 -74.07 0.0002
2018-08-14 2018-06-30 13F UNITED NAT FOODS COM 911163103 2,531 99 4.07 108 3.85 0.0007
2018-05-15 2018-03-31 13F UNITED NAT FOODS COM 911163103 2,432 0 0.00 104 -13.33 0.0007
2018-02-14 2017-12-31 13F UNITED NAT FOODS COM 911163103 2,432 -35 -1.42 120 16.50 0.0008
2017-11-14 2017-09-30 13F UNITED NAT FOODS COM 911163103 2,467 201 8.87 103 24.10 0.0007
2017-08-11 2017-06-30 13F UNITED NAT FOODS COM 911163103 2,266 0 0.00 83 -15.31 0.0006
2017-05-12 2017-03-31 13F UNITED NAT FOODS COM 911163103 2,266 0 0.00 98 -9.26 0.0007
2017-02-13 2016-12-31 13F/A-1 UNITED NAT FOODS COM 911163103 2,266 598 35.85 108 61.19 0.0009
2017-02-09 2016-12-31 13F UNITED NAT FOODS COM 911163103 1,668 0 67 0.0006
2016-11-10 2016-09-30 13F UNITED NAT FOODS COM 911163103 1,668 -2 -0.12 67 -14.10 0.0006
2016-08-11 2016-06-30 13F UNITED NAT FOODS COM 911163103 1,670 550 49.11 78 73.33 0.0007
2016-05-13 2016-03-31 13F UNITED NAT FOODS COM 911163103 1,120 -140 -11.11 45 -10.00 0.0004
2016-02-16 2015-12-31 13F UNITED NAT FOODS COM 911163103 1,260 -4,257 -77.16 50 -81.34 0.0004
2015-11-13 2015-09-30 13F UNITED NAT FOODS COM 911163103 5,517 -2,204 -28.55 268 -45.53 0.0025
2015-08-14 2015-06-30 13F UNITED NAT FOODS COM 911163103 7,721 2,760 55.63 492 28.80 0.0043
2015-05-14 2015-03-31 13F UNITED NAT FOODS COM 911163103 4,961 2,381 92.29 382 91.96 0.0033
2015-02-13 2014-12-31 13F UNITED NAT FOODS COM 911163103 2,580 -831 -24.36 199 -5.24 0.0017
2014-11-17 2014-09-30 13F UNITED NAT FOODS COM 911163103 3,411 -147 -4.13 210 -9.48 0.0019
2014-08-14 2014-06-30 13F UNITED NAT FOODS COM 911163103 3,558 -9,002 -71.67 232 -73.96 0.0021
2014-05-15 2014-03-31 13F UNITED NAT FOODS COM 911163103 12,560 -11,793 -48.43 891 -51.47 0.0084
2014-02-14 2013-12-31 13F UNITED NAT FOODS COM 911163103 24,353 -766 -3.05 1,836 8.64 0.0177
2013-11-14 2013-09-30 13F UNITED NAT FOODS COM 911163103 25,119 -1,484 -5.58 1,690 17.69 0.0174
2013-08-14 2013-06-30 13F UNITED NAT FOODS COM 911163103 26,603 26,603 1,436 0.0153
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.