UniFirst Corporation
DE ˙ DB ˙ US9047081040
232,00 € ↑6,00 (2,65%)
2026-06-05
AKTIENPREIS
SecurityDE:U1N / UniFirst Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership575,831 shares
Ownership 3.70%
Janus Henderson Group Plc ownership in U1N / UniFirst Corporation

2019-02-11 - Janus Henderson Group Plc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 575,831 shares of UniFirst Corporation (DE:U1N). This represents 3.7 percent ownership of the company. In their previous filing dated 2018-02-14 , Janus Henderson Group Plc had reported owning 832,767 shares, indicating a decrease of -30.85 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)
2019-02-11 2019-02-11 13G/A 832,767 575,831 -30.85 3.70 -31.48
2018-02-14 2018-02-14 13G 832,767 832,767 0.00 5.40 0.00
2018-02-13 2018-02-13 13G 832,767 5.40

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)
2026-05-18 2026-03-31 13F/A-1 UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,743 30.49 0.0003
2026-05-15 2026-03-31 13F UNIFIRST CORP MASS COM 904708104 6,933 0 1,743 0.0003
2026-02-17 2025-12-31 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,335 15.19 0.0006
2025-11-14 2025-09-30 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,159 -10.98 0.0005
2025-08-14 2025-06-30 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,303 8.14 0.0006
2025-05-15 2025-03-31 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,205 1.52 0.0007
2025-02-14 2024-12-31 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,186 -13.93 0.0006
2024-11-14 2024-09-30 13F UNIFIRST CORP MASS COM 904708104 6,933 0 0.00 1,379 15.99 0.0007
2024-08-14 2024-06-30 13F UNIFIRST CORP MASS COM 904708104 6,933 -74 -1.06 1,188 -2.22 0.0006
2024-05-15 2024-03-31 13F UNIFIRST CORP MASS COM 904708104 7,007 -95,011 -93.13 1,216 -93.49 0.0007
2024-02-14 2023-12-31 13F UNIFIRST CORP MASS COM 904708104 102,018 -41,897 -29.11 18,659 -20.46 0.0111
2023-11-14 2023-09-30 13F UNIFIRST CORP MASS COM 904708104 143,915 -14,796 -9.32 23,459 -4.65 0.0154
2023-08-14 2023-06-30 13F UNIFIRST CORP MASS COM 904708104 158,711 -14,578 -8.41 24,602 -19.44 0.0153
2023-05-15 2023-03-31 13F UNIFIRST CORP MASS COM 904708104 173,289 -26,320 -13.19 30,538 -20.73 0.0201
2023-02-14 2022-12-31 13F UNIFIRST CORP MASS COM 904708104 199,609 -45,983 -18.72 38,522 -6.76 0.0275
2023-01-13 2022-09-30 13F/A-1 UNIFIRST CORP MASS COM 904708104 245,592 -41,322 -14.40 41,317 -16.36 0.0310
2022-11-14 2022-09-30 13F UNIFIRST CORP MASS COM 904708104 245,592 -41,322 41,317 0.0309
2022-08-15 2022-06-30 13F UNIFIRST CORP MASS COM 904708104 286,914 -4,299 -1.48 49,401 -7.95 0.0341
2022-05-16 2022-03-31 13F UNIFIRST CORP MASS COM 904708104 291,213 305 0.10 53,666 -12.32 0.0259
2022-02-14 2021-12-31 13F UNIFIRST CORP MASS COM 904708104 290,908 -27,716 -8.70 61,207 -9.65 0.0255
2021-11-16 2021-09-30 13F UNIFIRST CORP MASS COM 904708104 318,624 -109,884 -25.64 67,746 -32.62 0.0296
2021-08-16 2021-06-30 13F UNIFIRST CORP MASS COM 904708104 428,508 -29,532 -6.45 100,545 -1.88 0.0430
2021-05-17 2021-03-31 13F UNIFIRST CORP MASS COM 904708104 458,040 -44,033 -8.77 102,468 -3.59 0.0468
2021-02-16 2020-12-31 13F UNIFIRST CORP MASS COM 904708104 502,073 -26,155 -4.95 106,284 6.25 0.0494
2020-11-16 2020-09-30 13F UNIFIRST CORP MASS COM 904708104 528,228 -28,434 -5.11 100,031 0.42 0.0522
2020-08-14 2020-06-30 13F UNIFIRST CORP MASS COM 904708104 556,662 -30,409 -5.18 99,615 12.30 0.0559
2020-05-14 2020-03-31 13F UNIFIRST CORP MASS COM 904708104 587,071 18,960 3.34 88,701 -22.70 0.0610
2020-02-18 2019-12-31 13F UNIFIRST CORP MASS COM 904708104 568,111 -42,474 -6.96 114,747 -3.68 0.0587
2019-11-14 2019-09-30 13F UNIFIRST CORP MASS COM 904708104 610,585 -106,724 -14.88 119,137 -11.92 0.0645
2019-07-31 2019-06-30 13F UNIFIRST CORP MASS COM 904708104 717,309 3,306 0.46 135,263 23.42 0.0737
2019-04-30 2019-03-31 13F UNIFIRST CORP MASS COM 904708104 714,003 138,172 24.00 109,599 33.03 0.0607
2019-02-06 2018-12-31 13F UNIFIRST CORP MASS COM 904708104 575,831 90,079 18.54 82,384 -2.33 0.0525
2018-11-09 2018-09-30 13F UNIFIRST CORP MASS COM 904708104 485,752 -19,906 -3.94 84,351 -5.70 0.0451
2018-08-10 2018-06-30 13F UNIFIRST CORP MASS COM 904708104 505,658 -129,010 -20.33 89,451 -12.81 0.0510
2018-05-14 2018-03-31 13F UNIFIRST CORP MASS COM 904708104 634,668 -159,939 -20.13 102,594 -21.70 0.0605
2018-03-12 2017-12-31 13F/A-1 UNIFIRST CORP MASS COM 904708104 794,607 -114,519 -12.60 131,031 -4.87 0.0807
2018-02-09 2017-12-31 13F UNIFIRST CORP MASS COM 904708104 794,607 -114,519 131,031
2017-11-14 2017-09-30 13F UNIFIRST CORP MASS COM 904708104 909,126 48,162 5.59 137,733 13.70 0.0883
2017-08-17 2017-06-30 13F/A-1 UNIFIRST CORP MASS COM 904708104 860,964 860,964 121,138 0.0826
2017-08-14 2017-06-30 13F UNIFIRST CORP MASS COM 904708104 860,964 121,138 0.0827
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.