Security key
91529Y106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,754,229
- Total 13F shares
- 232,729,608
- Share change
- +1,231,492
- Total reported value
- $7,997,863,242
- Put/Call ratio
- 38%
- Price per share
- $34.38
- Number of holders
- 423
- Value change
- +$42,432,829
- Number of buys
- 196
- Number of sells
- 170
Report period
Q3 2014
Institutions
423
Top holders
10
UNM full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Unum Group SEC filings
Unum Group company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91529Y106
Recent filing periods:
Top shareholders of UNM - Unum Group - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
12%
|
18,970,830
|
$659,426,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
18,610,592
|
$646,905,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.8%
|
12,698,260
|
$441,392,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
12,219,673
|
$424,755,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
12,087,547
|
$420,170,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.7%
|
9,365,607
|
$325,549,000 | — | 30 Jun 2014 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
4.6%
|
7,597,766
|
$264,098,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.5%
|
7,346,229
|
$255,355,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.2%
|
6,799,655
|
$236,356,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
6,706,445
|
$233,116,000 | — | 30 Jun 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
3.5%
|
5,771,834
|
$200,629,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
4,906,061
|
$170,535,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
4,206,388
|
$146,213,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.5%
|
4,046,171
|
$140,645,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,035,366
|
$140,270,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
3,974,113
|
$138,140,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
3,449,376
|
$119,900,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
3,294,978
|
$114,537,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,280,126
|
$114,017,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
3,253,504
|
$113,093,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,872,660
|
$99,854,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.6%
|
2,645,140
|
$91,945,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.6%
|
2,619,135
|
$91,041,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,280,418
|
$79,267,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,246,493
|
$78,087,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.3%
|
2,109,320
|
$73,320,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
2,016,257
|
$70,085,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,941,553
|
$67,449,000 | — | 30 Jun 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
1,928,580
|
$67,056,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,865,750
|
$64,853,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
1,849,931
|
$64,304,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,782,204
|
$61,949,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.83%
|
1,364,773
|
$47,439,509 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,293,685
|
$44,969,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.69%
|
1,130,352
|
$39,291,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
1,121,451
|
$38,982,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
1,049,824
|
$36,492,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
1,036,921
|
$36,044,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,001,791
|
$34,822,000 | — | 30 Jun 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.59%
|
963,400
|
$33,488,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
950,286
|
$33,032,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
936,430
|
$32,550,000 | — | 30 Jun 2014 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.56%
|
924,917
|
$32,150,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
923,655
|
$32,106,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
859,325
|
$29,870,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.48%
|
783,573
|
$27,237,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
776,930
|
$27,006,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
717,157
|
$24,928,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
697,989
|
$24,262,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.42%
|
695,104
|
$24,161,000 | — | 30 Jun 2014 |
Institutional Holders of Unum Group - Common Stock (UNM) as of Q3 2014
As of 30 Sep 2014,
Unum Group - Common Stock (UNM) was held by
423 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,729,608 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, State Street Corp, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT CO LLP, Cornerstone Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., Neuberger Berman Group LLC, and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
423
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
395
Q3 2014 holders
423
Holder diff
28
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.