Security key
91529Y106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 163,754,229
- Total 13F shares
- 220,137,202
- Share change
- -3,417,146
- Total reported value
- $6,998,044,502
- Put/Call ratio
- 27%
- Price per share
- $31.79
- Number of holders
- 454
- Value change
- -$106,543,233
- Number of buys
- 213
- Number of sells
- 195
Report period
Q2 2016
Institutions
454
Top holders
10
UNM full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
21,548,785
|
$666,288,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
13%
|
21,467,408
|
$663,772,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7%
|
11,382,494
|
$351,947,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.9%
|
11,243,671
|
$347,654,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.6%
|
10,764,735
|
$332,843,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
10,195,458
|
$315,245,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
5.3%
|
8,664,172
|
$267,897,000 | — | 31 Mar 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
4.1%
|
6,775,079
|
$209,485,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
6,394,093
|
$197,705,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
3.5%
|
5,754,193
|
$177,919,647 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
4,621,697
|
$142,902,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
4,537,800
|
$140,310,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
3,824,342
|
$118,249,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
3,694,575
|
$114,236,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
3,660,449
|
$113,181,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
2%
|
3,242,767
|
$100,266,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,128,340
|
$97,283,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,967,440
|
$91,759,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,853,773
|
$88,239,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,704,092
|
$83,609,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.5%
|
2,499,528
|
$77,285,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
2,031,576
|
$62,816,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,954,791
|
$60,317,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.2%
|
1,949,843
|
$60,289,000 | — | 31 Mar 2016 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
1.2%
|
1,894,012
|
$58,519,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,812,363
|
$56,038,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,809,797
|
$55,959,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,696,057
|
$52,441,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
1,585,645
|
$49,028,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
1,306,504
|
$40,397,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.76%
|
1,240,194
|
$38,347,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.74%
|
1,205,437
|
$37,715,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.72%
|
1,175,816
|
$36,356,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.72%
|
1,172,780
|
$36,262,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,166,226
|
$36,064,000 | — | 31 Mar 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.69%
|
1,123,495
|
$34,738,000 | — | 31 Mar 2016 | |
| Verde Servicos Internacionais S.A. |
13F
|
Company |
0.68%
|
1,108,336
|
$34,269,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
1,044,347
|
$32,291,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,040,379
|
$32,167,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
927,000
|
$28,663,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
926,461
|
$28,654,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
895,980
|
$27,704,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
878,486
|
$27,163,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.52%
|
852,257
|
$26,352,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
848,995
|
$26,252,000 | — | 31 Mar 2016 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.52%
|
844,140
|
$26,101,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
818,874
|
$25,320,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
809,556
|
$25,032,000 | — | 31 Mar 2016 | |
| Korea Investment CORP |
13F
|
Company |
0.49%
|
802,187
|
$24,803,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.47%
|
772,873
|
$23,897,000 | — | 31 Mar 2016 |
Institutional Holders of Unum Group - Common Stock (UNM) as of Q2 2016
As of 30 Jun 2016,
Unum Group - Common Stock (UNM) was held by
454 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,137,202 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Boston Partners, DONALD SMITH & CO., INC., BlackRock Institutional Trust Company, N.A., and AMERICAN CENTURY COMPANIES INC.
This page lists
454
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
416
Q2 2016 holders
454
Holder diff
38
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.