State Street Corp reports 0.34% increase in ownership of U1N / UniFirst Corporation

유니퍼스트 코퍼레이션

DE ˙ DB ˙ US9047081040

€232.00 ↑6.00 (2.65%)

2026-06-05
주가

Security	DE:U1N / UniFirst Corporation
Institution	State Street Corp
Latest Disclosed Ownership	567,877 shares
Latest Disclosed Value	$ 142,872,174

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 567,877 shares of UniFirst Corporation (DE:U1N) valued at $123,797,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 565,968 shares of UniFirst Corporation. This represents a change in shares of 0.34% during the quarter. The current value of the position is $131,747,464 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	UNIFIRST CORP MASS	COM	904708104	567,877	1,909	0.34	142,872	30.62	0.0049
2026-02-13	2025-12-31	13F	UNIFIRST CORP MASS	COM	904708104	565,968	-10,856	-1.88	109,385	13.42	0.0037
2025-11-14	2025-09-30	13F	UNIFIRST CORP MASS	COM	904708104	576,824	-3,638	-0.63	96,439	-11.73	0.0033
2025-08-14	2025-06-30	13F	UNIFIRST CORP MASS	COM	904708104	580,462	-1,035	-0.18	109,255	7.98	0.0041
2025-05-15	2025-03-31	13F	UNIFIRST CORP MASS	COM	904708104	581,497	-26,645	-4.38	101,180	-2.95	0.0042
2025-02-14	2024-12-31	13F	UNIFIRST CORP MASS	COM	904708104	608,142	22,944	3.92	104,258	-10.31	0.0041
2024-11-14	2024-09-30	13F	UNIFIRST CORP MASS	COM	904708104	585,198	-1,581	-0.27	116,250	15.50	0.0047
2024-08-14	2024-06-30	13F	UNIFIRST CORP MASS	COM	904708104	586,779	-6,770	-1.14	100,650	-2.22	0.0044
2024-05-15	2024-03-31	13F	UNIFIRST CORP MASS	COM	904708104	593,549	8,435	1.44	102,939	-3.98	0.0046
2024-02-14	2023-12-31	13F	UNIFIRST CORP MASS	COM	904708104	585,114	24,315	4.34	107,211	17.28	0.0052
2023-11-14	2023-09-30	13F	UNIFIRST CORP MASS	COM	904708104	560,799	6,084	1.10	91,416	6.31	0.0051
2023-08-14	2023-06-30	13F	UNIFIRST CORP MASS	COM	904708104	554,715	5,968	1.09	85,986	-11.08	0.0045
2023-05-15	2023-03-31	13F	UNIFIRST CORP MASS	COM	904708104	548,747	6,100	1.12	96,706	-7.81	0.0055
2023-05-15	2022-12-31	13F/A-99	UNIFIRST CORP MASS	COM	904708104	542,647	-15,884	-2.84	104,902	11.64	0.0062
2023-05-15	2022-12-31	13F	UNIFIRST CORP MASS	COM	904708104	542,647	-15,884		104,902		0.0062
2022-11-15	2022-09-30	13F	UNIFIRST CORP MASS	COM	904708104	558,531	1,591	0.29	93,962	-2.01	0.0059
2022-08-15	2022-06-30	13F	UNIFIRST CORP MASS	COM	904708104	556,940	10,881	1.99	95,894	-4.70	0.0057
2022-05-16	2022-03-31	13F	UNIFIRST CORP MASS	COM	904708104	546,059	21,774	4.15	100,628	-8.89	0.0050
2022-02-14	2021-12-31	13F	UNIFIRST CORP MASS	COM	904708104	524,285	36,388	7.46	110,446	6.47	0.0052
2021-11-15	2021-09-30	13F	UNIFIRST CORP MASS	COM	904708104	487,897	-1,902	-0.39	103,737	-9.74	0.0055
2021-08-16	2021-06-30	13F	UNIFIRST CORP MASS	COM	904708104	489,799	11,914	2.49	114,926	7.50	0.0061
2021-07-09	2021-03-31	13F/A-1	UNIFIRST CORP MASS	COM	904708104	477,885	-326	-0.07	106,908	5.49	0.0061
2021-05-17	2021-03-31	13F	UNIFIRST CORP MASS	COM	904708104	477,885	-326		106,908		0.0061
2021-02-16	2020-12-31	13F	UNIFIRST CORP MASS	COM	904708104	478,211	16,448	3.56	101,347	15.90	0.0062
2020-11-10	2020-09-30	13F	UNIFIRST CORP MASS	COM	904708104	461,763	-18,174	-3.79	87,444	1.82	0.0060
2020-08-14	2020-06-30	13F	UNIFIRST CORP MASS	COM	904708104	479,937	-5,418	-1.12	85,885	17.12	0.0062
2020-06-19	2020-03-31	13F/A-1	UNIFIRST CORP MASS	COM	904708104	485,355	29,399	6.45	73,332	-20.47	0.0064
2020-05-11	2020-03-31	13F	UNIFIRST CORP MASS	COM	904708104	485,355	29,399		73,332		6,440.0262
2020-02-06	2019-12-31	13F	UNIFIRST CORP MASS	COM	904708104	455,956	-5,733	-1.24	92,210	2.36	0.0063
2019-11-14	2019-09-30	13F	UNIFIRST CORP MASS	COM	904708104	461,689	-11,795	-2.49	90,085	0.90	0.0067
2019-08-14	2019-06-30	13F	UNIFIRST CORP MASS	COM	904708104	473,484	23,101	5.13	89,285	29.15	0.0067
2019-05-15	2019-03-31	13F	UNIFIRST CORP MASS	COM	904708104	450,383	-707	-0.16	69,134	7.05	0.0054
2019-02-12	2018-12-31	13F	UNIFIRST CORP MASS	COM	904708104	451,090	-210	-0.05	64,583	-17.59	0.0059
2018-11-09	2018-09-30	13F	UNIFIRST	Common equity shares	904708104	451,300	35,109	8.44	78,369	6.44	0.0060
2018-08-14	2018-06-30	13F	UNIFIRST	Common equity shares	904708104	416,191	19,516	4.92	73,629	14.83	0.0062
2018-05-15	2018-03-31	13F	UNIFIRST	Common equity shares	904708104	396,675	1,556	0.39	64,122	-1.57	0.0054
2018-02-14	2017-12-31	13F	UNIFIRST	Common equity shares	904708104	395,119	17,440	4.62	65,147	13.85	0.0052
2017-11-14	2017-09-30	13F	UNIFIRST	Common equity shares	904708104	377,679	819	0.22	57,220	7.92	0.0049
2017-08-14	2017-06-30	13F	UNIFIRST	Common equity shares	904708104	376,860	15,909	4.41	53,020	3.85	0.0047
2017-05-15	2017-03-31	13F	UNIFIRST	Common equity shares	904708104	360,951	20,461	6.01	51,056	4.39	0.0046
2017-02-09	2016-12-31	13F	UNIFIRST	Common equity shares	904708104	340,490	33,040	10.75	48,911	20.66	0.0046
2017-01-13	2016-09-30	13F/A-1	UNIFIRST	Common equity shares	904708104	307,450	13,475	4.58	40,536	19.15	0.0041
2016-11-14	2016-09-30	13F	UNIFIRST	Common equity shares	904708104	307,450			40,536
2016-08-12	2016-06-30	13F	UNIFIRST	Common equity shares	904708104	293,975	1,571	0.54	34,022	6.63	0.0037
2016-05-20	2016-03-31	13F/A-1	UNIFIRST	Common equity shares	904708104	292,404	8,410	2.96	31,907	7.83	0.0034
2016-05-12	2016-03-31	13F	UNIFIRST	Common equity shares	904708104	292,404			31,907
2016-02-16	2015-12-31	13F	UNIFIRST	Common equity shares	904708104	283,994	1,419	0.50	29,591	-1.96	0.0032
2015-11-16	2015-09-30	13F	UNIFIRST	Common equity shares	904708104	282,575	-4,959	-1.72	30,182	-6.16	0.0035
2015-08-13	2015-06-30	13F	UNIFIRST	Common equity shares	904708104	287,534	-4,161	-1.43	32,162	-6.32	0.0034
2015-05-15	2015-03-31	13F	UNIFIRST	Common equity shares	904708104	291,695	6,948	2.44	34,331	-0.73	0.0035
2015-02-11	2014-12-31	13F	UNIFIRST	Common equity shares	904708104	284,747	3,077	1.09	34,582	27.09	0.0034
2014-11-12	2014-09-30	13F/A-1	UNIFIRST	Common equity shares	904708104	281,670	-11,107	-3.79	27,210	-12.31	0.0029
2014-11-10	2014-09-30	13F	UNIFIRST	Common equity shares	904708104	281,670			27,210
2014-08-12	2014-06-30	13F	UNIFIRST	Common equity shares	904708104	292,777	-5,427	-1.82	31,031	-5.34	0.0034
2014-05-15	2014-03-31	13F/A-1	UNIFIRST	Common equity shares	904708104	298,204	5,731	1.96	32,783	4.75	0.0037
2014-05-13	2014-03-31	13F	UNIFIRST	Common equity shares	904708104	298,304			32,794
2014-02-06	2013-12-31	13F/A-1	UNIFIRST	Common equity shares	904708104	292,473	-3,856	-1.30	31,296	1.15	0.0035
2014-02-06	2013-12-31	13F	UNIFIRST	Common equity shares	904708104	295,923			21,695
2013-11-12	2013-09-30	13F	UNIFIRST	Common equity shares	904708104	296,329	-1,164	-0.39	30,939	13.96	0.0038
2013-08-08	2013-06-30	13F	UNIFIRST	Common equity shares	904708104	297,493	297,493		27,150		0.0035

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.