Security key
913259107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,011,733
- Total 13F shares
- 7,213,792
- Share change
- +47,172
- Total reported value
- $250,879,944
- Price per share
- $34.77
- Number of holders
- 121
- Value change
- +$1,050,046
- Number of buys
- 56
- Number of sells
- 46
Report period
Q1 2015
Institutions
121
Top holders
10
UTL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
624,509
|
$22,901,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
610,511
|
$22,388,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.1%
|
557,655
|
$20,449,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.3%
|
408,796
|
$14,989,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
385,169
|
$14,124,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
364,140
|
$13,353,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
278,380
|
$10,205,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
221,100
|
$8,108,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
201,542
|
$7,391,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
196,883
|
$7,220,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
162,144
|
$5,946,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
161,599
|
$5,925,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
135,717
|
$5,078,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
125,771
|
$4,612,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
111,167
|
$4,076,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.59%
|
106,635
|
$3,910,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
100,787
|
$3,696,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.54%
|
96,871
|
$3,552,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.53%
|
95,070
|
$3,486,000 | — | 31 Dec 2014 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.5%
|
89,265
|
$3,273,000 | — | 31 Dec 2014 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.49%
|
88,534
|
$3,247,000 | — | 31 Dec 2014 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.45%
|
80,845
|
$2,965,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.45%
|
80,318
|
$2,945,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
76,696
|
$2,812,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
73,829
|
$2,707,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.41%
|
73,342
|
$2,689,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.35%
|
63,865
|
$2,341,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,780
|
$2,155,000 | — | 31 Dec 2014 | |
| New England Investment & Retirement Group, Inc. |
13F
|
Company |
0.31%
|
55,930
|
$2,051,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
55,500
|
$2,035,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.31%
|
55,133
|
$2,022,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
54,023
|
$1,980,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.3%
|
53,664
|
$1,968,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.29%
|
52,339
|
$1,919,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
49,690
|
$1,820,000 | — | 31 Dec 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.27%
|
49,250
|
$1,806,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
0.27%
|
48,570
|
$1,781,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
46,603
|
$1,709,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
46,547
|
$1,706,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
46,154
|
$1,692,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
40,022
|
$1,468,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
37,985
|
$1,393,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.2%
|
35,970
|
$1,319,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.19%
|
35,000
|
$1,283,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
34,935
|
$1,281,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
31,442
|
$1,153,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
30,536
|
$1,120,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
27,014
|
$991,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
26,941
|
$988,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
25,739
|
$944,000 | — | 31 Dec 2014 |
Institutional Holders of UNITIL CORP - Common Stock (UTL) as of Q1 2015
As of 31 Mar 2015,
UNITIL CORP - Common Stock (UTL) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,213,792 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, KENNEDY CAPITAL MANAGEMENT, INC., and ROYAL BANK OF CANADA.
This page lists
121
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
117
Q1 2015 holders
121
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.