Unitil Corp - Common Stock (UTL)

CUSIP: 913259107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
18,011,733
Total 13F shares
6,678,448
Share change
+127,028
Total reported value
$225,583,304
Price per share
$33.83
Number of holders
109
Value change
+$4,290,559
Number of buys
50
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 913259107?
CUSIP 913259107 identifies UTL - Unitil Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UTL - Unitil Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Institutional Trust Company, N.A.
13F
Company
3.3%
599,897
$19,701,000 31 Mar 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
572,366
$18,796,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.4%
431,893
$14,184,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.2%
388,163
$12,747,000 31 Mar 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.1%
370,280
$12,160,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
300,447
$9,867,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
297,183
$9,760,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
273,568
$8,987,000 31 Mar 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
209,859
$6,892,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.1%
203,646
$6,687,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
191,414
$6,286,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.95%
171,170
$5,622,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
136,000
$4,466,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
125,639
$4,126,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.68%
123,342
$4,051,000 31 Mar 2014
13F
Crow Point Partners, LLC
13F
Company
0.56%
100,000
$3,284,000 31 Mar 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.54%
96,520
$3,169,000 31 Mar 2014
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.49%
88,534
$2,907,000 31 Mar 2014
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.49%
88,435
$2,904,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.45%
81,898
$2,689,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
75,107
$2,467,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
71,389
$2,344,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
68,439
$2,248,000 31 Mar 2014
13F
HENNESSY ADVISORS INC
13F
Company
0.38%
68,140
$2,238,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
63,061
$2,070,000 31 Mar 2014
13F
GABELLI FUNDS LLC
13F
Company
0.3%
54,500
$1,790,000 31 Mar 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
0.3%
54,125
$1,777,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
52,653
$1,729,000 31 Mar 2014
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.29%
52,529
$1,726,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.29%
51,900
$1,704,000 31 Mar 2014
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.27%
49,253
$1,617,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
47,245
$1,552,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.25%
45,453
$1,493,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.24%
43,996
$1,445,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
41,551
$1,365,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
41,499
$1,363,000 31 Mar 2014
13F
Monarch Partners Asset Management LLC
13F
Company
0.19%
33,626
$1,104,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
33,405
$1,097,000 31 Mar 2014
13F
New England Investment & Retirement Group, Inc.
13F
Company
0.17%
31,470
$1,033,000 31 Mar 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.17%
29,994
$985,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
29,685
$975,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
26,167
$859,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.15%
26,149
$859,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.14%
25,913
$851,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
24,983
$820,000 31 Mar 2014
13F
KMS FINANCIAL SERVICES, INC
13F
Company
0.14%
24,465
$803,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
23,600
$775,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.12%
21,938
$720,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.12%
21,280
$699,000 31 Mar 2014
13F
North Star Investment Management Corp.
13F
Company
0.12%
20,825
$684,000 31 Mar 2014
13F

Institutional Holders of Unitil Corp - Common Stock (UTL) as of Q2 2014

As of 30 Jun 2014, Unitil Corp - Common Stock (UTL) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,678,448 shares. The largest 10 holders included FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, State Street Corp, DEPRINCE RACE & ZOLLO INC, KENNEDY CAPITAL MANAGEMENT, INC., and ROYAL BANK OF CANADA. This page lists 109 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
103
Q2 2014 holders
109
Holder diff
6
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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