Security key
913259107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,011,733
- Total 13F shares
- 7,166,620
- Share change
- +363,195
- Total reported value
- $262,916,211
- Price per share
- $36.67
- Number of holders
- 117
- Value change
- +$13,632,892
- Number of buys
- 50
- Number of sells
- 44
Report period
Q4 2014
Institutions
117
Top holders
10
UTL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
UNITIL CORP SEC filings
UNITIL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913259107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.5%
|
631,314
|
$19,628,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
559,370
|
$17,391,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
559,129
|
$17,384,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
346,899
|
$10,785,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
341,999
|
$10,633,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
331,971
|
$10,321,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
266,935
|
$8,295,000 | — | 30 Sep 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
227,500
|
$7,073,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
211,544
|
$6,577,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
190,796
|
$5,932,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
174,013
|
$5,410,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
167,900
|
$5,220,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
164,195
|
$5,105,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
122,000
|
$3,792,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.65%
|
116,958
|
$3,636,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.58%
|
104,927
|
$3,263,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.55%
|
98,168
|
$3,052,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
96,388
|
$2,997,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
95,770
|
$2,977,000 | — | 30 Sep 2014 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.49%
|
88,534
|
$2,753,000 | — | 30 Sep 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
79,931
|
$2,485,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
76,696
|
$2,384,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,147
|
$2,274,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
71,892
|
$2,235,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.38%
|
69,201
|
$2,151,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
68,426
|
$2,127,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
61,435
|
$1,910,000 | — | 30 Sep 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
58,137
|
$1,807,000 | — | 30 Sep 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
57,029
|
$1,774,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
55,500
|
$1,725,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
51,669
|
$1,606,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.28%
|
51,225
|
$1,593,000 | — | 30 Sep 2014 | |
| New England Investment & Retirement Group, Inc. |
13F
|
Company |
0.28%
|
50,826
|
$1,580,000 | — | 30 Sep 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.26%
|
47,465
|
$1,476,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
46,757
|
$1,454,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
44,898
|
$1,396,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
44,306
|
$1,376,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.24%
|
42,835
|
$1,332,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.23%
|
42,100
|
$1,309,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
39,211
|
$1,219,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
36,010
|
$1,119,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
35,160
|
$1,093,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
34,218
|
$1,064,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
31,285
|
$973,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
29,994
|
$933,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.16%
|
27,993
|
$870,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
27,352
|
$850,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,629
|
$797,000 | — | 30 Sep 2014 | |
| KMS FINANCIAL SERVICES, INC |
13F
|
Company |
0.13%
|
23,855
|
$742,000 | — | 30 Sep 2014 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.13%
|
23,450
|
$729,000 | — | 30 Sep 2014 |
Institutional Holders of UNITIL CORP - Common Stock (UTL) as of Q4 2014
As of 31 Dec 2014,
UNITIL CORP - Common Stock (UTL) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,166,620 shares.
The largest 10 holders included
FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., ACADIAN ASSET MANAGEMENT LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, State Street Corp, RENAISSANCE TECHNOLOGIES LLC, ROYAL BANK OF CANADA, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
117
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
112
Q4 2014 holders
117
Holder diff
5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.