Security key
913259107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,011,733
- Total 13F shares
- 10,208,024
- Share change
- +162,610
- Total reported value
- $647,119,409
- Price per share
- $63.44
- Number of holders
- 158
- Value change
- +$10,457,822
- Number of buys
- 84
- Number of sells
- 50
Report period
Q3 2019
Institutions
158
Top holders
10
UTL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
1,178,978
|
$70,610,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
889,800
|
$53,290,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
876,534
|
$52,495,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
830,523
|
$49,740,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
576,549
|
$34,529,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
453,746
|
$27,175,000 | — | 30 Jun 2019 | |
| Impax Asset Management Group plc |
13F
|
Company |
2%
|
364,129
|
$21,808,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
358,797
|
$21,488,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
292,623
|
$17,524,000 | — | 30 Jun 2019 | |
| Tributary Capital Management, LLC |
13F
|
Company |
1.2%
|
222,136
|
$13,304,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
197,456
|
$11,825,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
195,134
|
$11,686,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.95%
|
170,320
|
$10,200,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
157,631
|
$9,440,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
151,921
|
$9,099,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
130,408
|
$7,811,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.71%
|
127,325
|
$7,625,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.7%
|
125,555
|
$7,519,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
123,546
|
$7,400,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.63%
|
112,919
|
$6,763,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
100,747
|
$6,034,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.54%
|
97,793
|
$5,857,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
91,608
|
$5,486,000 | — | 30 Jun 2019 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.49%
|
88,534
|
$5,302,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
87,269
|
$5,227,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
85,482
|
$5,111,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.47%
|
84,539
|
$5,063,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.47%
|
83,779
|
$5,016,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
82,998
|
$4,971,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.45%
|
80,690
|
$4,833,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
72,125
|
$4,320,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
67,300
|
$4,031,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.34%
|
60,661
|
$3,633,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
58,516
|
$3,505,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.32%
|
57,809
|
$3,465,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
54,685
|
$3,272,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
53,480
|
$3,203,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.27%
|
49,440
|
$2,961,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
49,053
|
$2,938,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.24%
|
43,917
|
$2,630,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
41,521
|
$2,487,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
41,078
|
$2,458,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.22%
|
39,702
|
$2,103,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
39,342
|
$2,357,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.21%
|
38,298
|
$2,294,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.18%
|
32,944
|
$1,973,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
31,786
|
$1,904,000 | — | 30 Jun 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.17%
|
30,067
|
$1,801,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
28,915
|
$1,732,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
27,700
|
$1,659,000 | — | 30 Jun 2019 |
Institutional Holders of UNITIL CORP - Common Stock (UTL) as of Q3 2019
As of 30 Sep 2019,
UNITIL CORP - Common Stock (UTL) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,208,024 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, Aristotle Capital Boston, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Tributary Capital Management, LLC, and Impax Asset Management Group plc.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
147
Q3 2019 holders
158
Holder diff
11
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.