UFPI Institutional Ownership
UFP Industries, Inc.
1W: +3.5%
1M: +1.8%
3M: -11.1%
YTD: -11.9%
1Y: -12.1%
3Y: -13.4%
5Y: +13.2%
$79.92
-1.01 (-1.25%)
After Hours: $79.41 (-0.51, -0.64%)
Weekly Expected Move ±4.3%
$74
$78
$81
$85
$88
Credit Risk of going bust: lower than 87% of companies Debt: 5.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99.6%), UFP Industries, Inc. would be worth roughly what it owes.
Total debt $234.3M against a stock market value of $4.46B.
Distance to default 12.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $119.9M (short-term plus half of long-term), stock volatility 30.6%; Altman Z 4.84. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — UFPI
437
Institutional Holders
-11 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
46
New Positions
128
Increased
211
Reduced
51
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (483 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,582,797 | $614M | -118,321 | -1.5% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,341,840 | $270M | +46,453 | +1.4% | 2Q | SEC ↗ |
| 3 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 2,989,380 | $242M | -198,300 | -6.2% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,540,879 | $206M | -2,288 | -0.1% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,191,851 | $177M | +37,172 | +1.7% | 25Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,071,608 | $168M | +158,818 | +8.3% | 25Q | SEC ↗ |
| 7 | Boston Partners | 1,831,941 | $148M | +28,283 | +1.6% | 8Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,591,284 | $129M | +47,232 | +3.1% | 25Q | SEC ↗ |
| 9 | FMR LLC | 1,505,294 | $122M | +170,037 | +12.7% | 25Q | SEC ↗ |
| 10 | WASATCH ADVISORS LP | 1,394,340 | $113M | -643,568 | -31.6% | 12Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,121,718 | $91M | +43,273 | +4.0% | 25Q | SEC ↗ |
| 12 | Allspring Global Investments Holdings, | 1,067,123 | $86M | +6,970 | +0.7% | 19Q | SEC ↗ |
| 13 | River Road Asset Management, LLC | 889,187 | $72M | -656 | -0.1% | 5Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 823,589 | $67M | -797 | -0.1% | 25Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 795,640 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 795,640 | $64M | -15,515 | -1.9% | 15Q | SEC ↗ |
| 17 | GENDELL JEFFREY L | 751,340 | $61M | +375,642 | +100.0% | 5Q | SEC ↗ |
| 18 | T. Rowe Price Investment Management, I | 699,924 | $57M | -142,284 | -16.9% | 17Q | SEC ↗ |
| 19 | FRANKLIN RESOURCES INC | 691,735 | $56M | -446,085 | -39.2% | 22Q | SEC ↗ |
| 20 | NORGES BANK NEW | 639,521 | $52M | — | +0.0% | 1Q | SEC ↗ |
| 21 | DEPRINCE RACE & ZOLLO INC | 614,335 | $50M | +34,538 | +6.0% | 4Q | SEC ↗ |
| 22 | MORGAN STANLEY | 599,460 | $49M | +237,553 | +65.6% | 25Q | SEC ↗ |
| 23 | Copeland Capital Management, LLC | 578,310 | $47M | +148,284 | +34.5% | 22Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 548,554 | $44M | +126,919 | +30.1% | 15Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 457,779 | $37M | +87,437 | +23.6% | 25Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 446,926 | $36M | -60,189 | -11.9% | 16Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 442,597 | $36M | -35,640 | -7.5% | 25Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 375,432 | $30M | -27,840 | -6.9% | 25Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 374,588 | $30M | -1,883 | -0.5% | 2Q | SEC ↗ |
| 30 | RAYMOND JAMES FINANCIAL INC | 355,449 | $29M | -28,518 | -7.4% | 7Q | SEC ↗ |
| 31 | UBS Group AG | 340,564 | $28M | +115,799 | +51.5% | 25Q | SEC ↗ |
| 32 | D. E. Shaw & Co., Inc. | 297,886 | $24M | -37,883 | -11.3% | 8Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 297,540 | $24M | -4,731 | -1.6% | 25Q | SEC ↗ |
| 34 | Pictet Asset Management Holding SA | 292,579 | $24M | -15,826 | -5.1% | 12Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 281,345 | $23M | +25,684 | +10.0% | 15Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 258,326 | $21M | +204,345 | +378.5% | 3Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 246,674 | $20M | -8,160 | -3.2% | 25Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 232,613 | $19M | -29,781 | -11.3% | 15Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 225,430 | $18M | -36,240 | -13.8% | 25Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 215,537 | $17M | +179,757 | +502.4% | 5Q | SEC ↗ |
| 41 | GW&K Investment Management, LLC | 204,749 | $17M | -2,516 | -1.2% | 25Q | SEC ↗ |
| 42 | RHUMBLINE ADVISERS | 196,394 | $16M | +585 | +0.3% | 25Q | SEC ↗ |
| 43 | KENNEDY CAPITAL MANAGEMENT LLC | 196,094 | $16M | -8,110 | -4.0% | 26Q | SEC ↗ |
| 44 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 168,562 | $14M | +42,330 | +33.5% | 4Q | SEC ↗ |
| 45 | Invesco Ltd. | 159,878 | $13M | +6,276 | +4.1% | 25Q | SEC ↗ |
| 46 | Nuveen, LLC | 135,335 | $11M | +10,961 | +8.8% | 6Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 128,836 | $10M | -2,209 | -1.7% | 25Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 122,256 | $10M | +16,469 | +15.6% | 16Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 121,751 | $10M | +15,774 | +14.9% | 25Q | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 118,087 | $10M | +5,546 | +4.9% | 25Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 795,640 | $64M |
| NORGES BANK | 639,521 | $52M |
| Public Sector Pension Investment Bo | 98,839 | $8M |
| ExodusPoint Capital Management, LP | 74,882 | $6M |
| DENALI ADVISORS LLC | 41,878 | $3M |
| Jupiter Topco LLC | 26,270 | $2M |
| RBF Capital, LLC | 18,096 | $1M |
| Verition Fund Management LLC | 14,689 | $1M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,590 | $1M |
| SummitTX Capital, L.P. | 11,763 | $952K |
| IFG Advisory, LLC | 10,337 | $837K |
| Aquatic Capital Management LLC | 9,402 | $761K |
| Schonfeld Strategic Advisors LLC | 7,191 | $582K |
| Atom Investors LP | 6,884 | $557K |
| Markel Group Inc. | 4,000 | $324K |
| Brooklyn Investment Group | 3,773 | $305K |
| TWO SIGMA SECURITIES, LLC | 3,370 | $273K |
| Prime Capital Investment Advisors, | 2,792 | $226K |
| Vident Advisory, LLC | 2,556 | $207K |
| EVOLVE PRIVATE WEALTH, LLC | 2,541 | $206K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aptus Capital Advisors, LLC | 104,557 | $8M |
| LORD, ABBETT & CO. LLC | 68,369 | $6M |
| MARSHALL WACE, LLP | 65,935 | $5M |
| HRT FINANCIAL LP | 58,439 | $5M |
| SEIZERT CAPITAL PARTNERS, LLC | 51,634 | $4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 49,418 | $4M |
| Y-Intercept (Hong Kong) Ltd | 38,200 | $3M |
| Numerai GP LLC | 37,984 | $3M |
| Lighthouse Investment Partners, LLC | 36,282 | $3M |
| AGF MANAGEMENT LTD | 33,046 | $3M |
| Trexquant Investment LP | 32,136 | $3M |
| HSBC HOLDINGS PLC | 21,424 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 17,591 | $1M |
| Quadrature Capital Ltd | 14,976 | $1M |
| Assenagon Asset Management S.A. | 11,438 | $926K |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,107 | $899K |
| Headlands Technologies LLC | 11,071 | $896K |
| NATIXIS ADVISORS, LLC | 10,216 | $827K |
| GSA CAPITAL PARTNERS LLP | 10,184 | $824K |
| ADVISORY RESEARCH INC | 10,063 | $814K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GENDELL JEFFREY L | +375,642 | +100.0% | 751,340 |
| MORGAN STANLEY | +237,553 | +65.6% | 599,460 |
| TWO SIGMA INVESTMENTS, LP | +204,345 | +378.5% | 258,326 |
| Qube Research & Technologies Ltd | +179,757 | +502.4% | 215,537 |
| FMR LLC | +170,037 | +12.7% | 1,505,294 |
| DIMENSIONAL FUND ADVISORS LP | +158,818 | +8.3% | 2,071,608 |
| Copeland Capital Management, LLC | +148,284 | +34.5% | 578,310 |
| GOLDMAN SACHS GROUP INC | +126,919 | +30.1% | 548,554 |
| UBS Group AG | +115,799 | +51.5% | 340,564 |
| WELLS FARGO & COMPANY/MN | +87,437 | +23.6% | 457,779 |
| Squarepoint Ops LLC | +53,166 | +182.1% | 82,360 |
| CITADEL ADVISORS LLC | +51,098 | +93.4% | 105,786 |
| GEODE CAPITAL MANAGEMENT, LLC | +47,232 | +3.1% | 1,591,284 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +46,453 | +1.4% | 3,341,840 |
| NORTHERN TRUST CORP | +43,273 | +4.0% | 1,121,718 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +42,330 | +33.5% | 168,562 |
| BNP PARIBAS FINANCIAL MARKETS | +41,220 | +98.7% | 83,001 |
| AMERICAN CENTURY COMPANIES INC | +40,216 | +92.9% | 83,492 |
| STATE STREET CORP | +37,172 | +1.7% | 2,191,851 |
| DEPRINCE RACE & ZOLLO INC | +34,538 | +6.0% | 614,335 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WASATCH ADVISORS LP | -643,568 | -31.6% | 1,394,340 |
| FRANKLIN RESOURCES INC | -446,085 | -39.2% | 691,735 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -198,300 | -6.2% | 2,989,380 |
| T. Rowe Price Investment Management | -142,284 | -16.9% | 699,924 |
| BARCLAYS PLC | -128,762 | -55.0% | 105,390 |
| BlackRock, Inc. | -118,321 | -1.5% | 7,582,797 |
| JANE STREET GROUP, LLC | -83,937 | -96.5% | 3,025 |
| AMERIPRISE FINANCIAL INC | -60,189 | -11.9% | 446,926 |
| D. E. Shaw & Co., Inc. | -37,883 | -11.3% | 297,886 |
| Russell Investments Group, Ltd. | -36,240 | -13.8% | 225,430 |
| AQR CAPITAL MANAGEMENT LLC | -35,640 | -7.5% | 442,597 |
| SEI INVESTMENTS CO | -29,781 | -11.3% | 232,613 |
| RAYMOND JAMES FINANCIAL INC | -28,518 | -7.4% | 355,449 |
| Bank of New York Mellon Corp | -27,840 | -6.9% | 375,432 |
| Balyasny Asset Management L.P. | -25,970 | -23.5% | 84,622 |
| Bridgewater Associates, LP | -22,889 | -48.7% | 24,095 |
| NEW YORK STATE TEACHERS RETIREMENT | -21,015 | -30.3% | 48,279 |
| Pictet Asset Management Holding SA | -15,826 | -5.1% | 292,579 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -15,515 | -1.9% | 795,640 |
| Man Group plc | -14,846 | -26.5% | 41,277 |