Security key
91529Y106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,754,229
- Total 13F shares
- 233,164,515
- Share change
- -505,183
- Total reported value
- $8,129,965,668
- Put/Call ratio
- 77%
- Price per share
- $34.88
- Number of holders
- 408
- Value change
- -$15,293,890
- Number of buys
- 160
- Number of sells
- 213
Report period
Q4 2014
Institutions
408
Top holders
10
UNM full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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%
|
19,991,678
|
$687,314,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
18,823,451
|
$647,150,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.7%
|
12,574,622
|
$432,316,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.5%
|
12,356,827
|
$424,825,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.5%
|
9,070,940
|
$311,859,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
8,660,137
|
$297,736,000 | — | 30 Sep 2014 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
5.1%
|
8,346,406
|
$286,949,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.4%
|
7,213,939
|
$248,015,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.1%
|
6,688,100
|
$229,936,000 | — | 30 Sep 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.9%
|
6,404,084
|
$216,628,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
4,892,052
|
$168,193,000 | — | 30 Sep 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.8%
|
4,614,793
|
$158,657,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
4,310,069
|
$148,180,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
4,127,103
|
$141,889,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
3,720,566
|
$127,913,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,718,274
|
$127,835,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
2.2%
|
3,535,744
|
$121,559,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
3,337,425
|
$114,741,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2%
|
3,291,306
|
$113,154,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
3,172,581
|
$109,083,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
2,984,119
|
$102,594,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
2,754,788
|
$94,709,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
2,726,122
|
$93,724,000 | — | 30 Sep 2014 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
1.6%
|
2,677,494
|
$92,052,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
2,490,680
|
$85,630,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,267,008
|
$77,941,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
2,240,737
|
$77,037,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,066,684
|
$71,053,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,911,399
|
$65,632,000 | — | 30 Sep 2014 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
1,907,140
|
$65,640,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
1,824,937
|
$62,742,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
1.1%
|
1,809,745
|
$62,219,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.9%
|
1,468,571
|
$50,490,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
1,448,206
|
$49,791,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,224,739
|
$42,109,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
1,163,725
|
$40,010,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
1,098,371
|
$37,761,997 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
1,021,060
|
$35,104,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
999,511
|
$34,363,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
965,172
|
$33,183,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
951,437
|
$32,710,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.58%
|
943,045
|
$32,422,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
934,786
|
$32,138,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
925,837
|
$31,830,000 | — | 30 Sep 2014 | |
| Seminole Management Co., Inc. |
13F
|
Company |
0.52%
|
859,037
|
$29,534,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
848,424
|
$29,169,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
839,005
|
$28,845,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
739,953
|
$25,439,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
701,854
|
$24,130,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
697,714
|
$23,988,000 | — | 30 Sep 2014 |
Institutional Holders of Unum Group - Common Stock (UNM) as of Q4 2014
As of 31 Dec 2014,
Unum Group - Common Stock (UNM) was held by
408 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
233,164,515 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, State Street Corp, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, Cornerstone Investment Partners, LLC, BlackRock Institutional Trust Company, N.A., DONALD SMITH & CO., INC., and NWQ INVESTMENT MANAGEMENT COMPANY, LLC.
This page lists
408
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
423
Q4 2014 holders
408
Holder diff
-15
| 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.