Security key
913259107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,011,733
- Total 13F shares
- 12,125,034
- Share change
- +299,863
- Total reported value
- $615,038,443
- Price per share
- $50.71
- Number of holders
- 179
- Value change
- +$14,501,569
- Number of buys
- 80
- Number of sells
- 79
Report period
Q2 2023
Institutions
179
Top holders
10
UTL full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
16%
|
2,970,122
|
$169,415,758 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
1,235,756
|
$70,487,523 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
596,914
|
$34,047,847 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
479,751
|
$27,365,000 | — | 31 Mar 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
2.5%
|
449,956
|
$25,665,490 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
445,058
|
$25,385,617 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
2%
|
361,309
|
$20,609,065 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
2%
|
353,100
|
$20,140,824 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
352,902
|
$20,129,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
308,496
|
$17,596,611 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
291,598
|
$16,632,750 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
236,220
|
$13,474,018 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
232,986
|
$13,289,536 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
204,780
|
$11,680,651 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
191,819
|
$10,941,356 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1%
|
181,526
|
$10,354,200 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.68%
|
122,405
|
$6,981,981 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
116,554
|
$6,648,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.62%
|
112,135
|
$6,396,180 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
103,385
|
$5,897,080 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
98,832
|
$5,637,378 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
89,376
|
$5,098,007 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
77,878
|
$4,442,158 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
76,038
|
$4,337,207 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
75,874
|
$4,327,853 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.4%
|
72,500
|
$4,135,400 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.39%
|
71,001
|
$4,049,897 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
69,748
|
$3,978,426 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
64,355
|
$3,671,000 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
58,702
|
$3,348,362 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
57,397
|
$3,273,924 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
56,855
|
$3,245,313 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
54,316
|
$3,098,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
51,442
|
$2,934,000 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
46,469
|
$2,650,592 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
44,665
|
$2,547,691 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
42,104
|
$2,401,613 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
41,791
|
$2,383,759 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
39,716
|
$2,265,401 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
39,530
|
$2,254,791 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
34,600
|
$1,973,584 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
30,200
|
$1,722,608 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
29,957
|
$1,708,747 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.17%
|
29,900
|
$1,705,496 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
28,202
|
$1,608,642 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.15%
|
27,316
|
$1,558,105 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
27,234
|
$1,553,428 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
26,283
|
$1,499,182 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
24,601
|
$1,403,241 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
23,778
|
$1,354,000 | — | 31 Mar 2023 |
Institutional Holders of UNITIL CORP - Common Stock (UTL) as of Q2 2023
As of 30 Jun 2023,
UNITIL CORP - Common Stock (UTL) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,125,034 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, Aristotle Capital Boston, LLC, DIMENSIONAL FUND ADVISORS LP, Boston Trust Walden Corp, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
190
Q2 2023 holders
179
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.