Uniti Group LLC Com SHSUNIT

13F holders, Q1 2024 (March 31)
333holders
6famous investors
$5.90avg. 13F price*

At the end of Q1 2024, 333 institutions reported holding Uniti Group LLC Com SHS (UNIT) in their 13F filings. The largest holders were BlackRock Inc. ($232.2M), Vanguard Group Inc. ($226.8M) and State Street Corp. ($60.0M). 6 famous investors held it, including Paul Singer (0.6% of Elliott Investment Management's portfolio), Howard Marks (0.4% of Oaktree Capital Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Uniti Group LLC Com SHS
CUSIP
91325V108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 333Q1 2024Q2 2024: 309Q2 2024Q3 2024: 337Q3 2024Q4 2024: 323Q4 2024Q1 2025: 334Q1 2025Q2 2025: 303Q2 2025Q3 2025: 7Q3 2025Q4 2025: 20Q4 2025Q1 2026: 24Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions42$6.5M
Exits37$9.3M

Ownership 333 holders

BlackRock Inc. 0.01% Reduce -0.9% 39,360,680 $232.2M
Vanguard Group Inc. 0.00% Add +1.4% 38,442,169 $226.8M
State Street Corp. 0.00% Reduce -1.7% 9,914,325 $60.0M
Elliott Investment Management 0.63% No change 10,120,963 $59.7M
LSV Asset Management 0.09% Add +1.3% 7,276,879 $42.9M
Charles Schwab Investment Management Inc. 0.01% Add +3.6% 7,106,399 $41.9M
Geode Capital Management, LLC 0.00% Add +2.1% 5,966,377 $35.2M
Allianz Asset Management GmbH 0.06% No change 5,743,237 $33.9M
Davidson Kempner Capital Management LP 0.55% Add +31.9% 4,655,000 $27.4M
Searchlight Capital Partners, L.P. 8.74% No change 4,391,052 $25.9M
Dimensional Fund Advisors LP 0.01% Add +1.8% 3,440,284 $20.3M
Morgan Stanley 0.00% Reduce -1.6% 3,417,544 $20.2M
Oaktree Capital Management 0.35% No change 3,397,592 $20.0M
Deutsche Bank AG 0.01% Reduce -25.0% 2,911,617 $17.2M
DigitalBridge Group, Inc. 1.43% Add +20.2% 2,641,278 $15.6M
Northern Trust Corp. 0.00% Add +1.8% 2,531,610 $14.9M
Goldman Sachs Group Inc. 0.00% Add +5.2% 2,421,432 $14.3M
Wellington Management Group LLP 0.00% Reduce -8.5% 2,397,678 $14.1M
Invesco Ltd. 0.00% Reduce -12.5% 2,303,552 $13.6M
Arrowstreet Capital, Limited Partnership 0.01% Add +14.9% 2,126,245 $12.5M
JPMorgan Chase & Co. 0.00% Add +282.0% 1,849,950 $10.9M
Bank of New York Mellon Corp 0.00% Reduce -3.4% 1,794,200 $10.6M
Nordea Investment Management AB 0.01% Reduce -0.9% 1,654,147 $9.7M
Bank of Montreal 0.00% Add +4.8% 1,604,558 $9.5M
Pacer Advisors, Inc. 0.02% Reduce -4.3% 1,523,167 $9.0M
CBRE Investment Management Listed Real Assets LLC 0.15% No change 1,374,800 $8.1M
Mizuho Markets Americas LLC 0.22% Add +21.3% 1,363,762 $8.0M
Principal Financial Group Inc. 0.00% Add +7.2% 1,333,486 $7.9M
Norges Bank 0.00% Reduce -16.3% 1,324,154 $7.8M
Legal & General Group Plc 0.00% Reduce -0.2% 1,234,375 $7.3M
Ameriprise Financial Inc. 0.00% Add +42.0% 1,185,338 $7.0M
Federated Hermes, Inc. 0.01% Reduce -0.8% 1,092,468 $6.4M
ARS Investment Partners, LLC 0.60% Add +0.4% 1,024,058 $6.0M
First Trust Advisors LP 0.01% Add +6.4% 917,091 $5.4M
Nuveen Asset Management, LLC 0.00% Add +3.2% 885,746 $5.2M
New York Life Investment Management LLC 0.05% Reduce -28.0% 846,215 $5.0M
Verition Fund Management LLC 0.05% Add +4286.8% 812,399 $4.8M
Rhumbline Advisers 0.00% Add +0.5% 799,804 $4.7M
Boothbay Fund Management, LLC 0.13% Add +48.0% 688,093 $4.1M
Jupiter Asset Management Ltd. 0.04% Add +174.0% 680,461 $4.0M
Voya Investment Management LLC 0.00% Reduce -6.2% 671,003 $4.0M
Prudential Financial Inc. 0.01% Add +141.6% 661,244 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Reduce -4.2% 655,886 $3.9M
AQR Capital Management 0.01% Reduce -0.5% 654,182 $3.9M
Quinn Opportunity Partners LLC 0.39% No change 590,791 $3.5M
Panagora Asset Management Inc. 0.02% Add +21.6% 581,699 $3.4M
Jane Street Group, LLC 0.00% Add +138.1% 565,865 $3.3M
Homestead Advisers Corp 0.07% No change 507,481 $3.0M
Nomura Holdings Inc. 0.02% Reduce -14.8% 500,852 $3.0M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 489,211 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.8% 472,355 $2.8M
Swiss National Bank 0.00% No change 470,374 $2.8M
Voloridge Investment Management, LLC 0.01% Add +141.3% 453,795 $2.7M
Bienville Capital Management, LLC 0.74% No change 401,155 $2.4M
AXA S.A. 0.01% No change 400,600 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +1.5% 397,683 $2.3M
Raymond James & Associates 0.00% Reduce -16.8% 389,015 $2.3M
Natixis 0.01% Reduce -22.7% 388,349 $2.3M
Wells Fargo & Company 0.00% Reduce -3.5% 357,782 $2.1M
Asset Management One Co., Ltd. 0.01% Reduce -1.6% 356,384 $2.1M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -2.3% 338,704 $2.0M
Bank of America Corp. 0.00% Reduce -6.8% 330,252 $1.9M
New York State Teachers Retirement System 0.00% Add +0.0% 329,609 $1.9M
Sonora Investment Management Group, LLC 0.15% Reduce -4.4% 325,190 $1.9M
UBS Group AG 0.00% Add +40.1% 323,994 $1.9M
Credit Suisse AG/ 0.00% Add +0.0% 323,308 $1.9M
Alliancebernstein L.P. 0.00% Reduce -0.5% 300,226 $1.8M
Benjamin F. Edwards & Company, Inc. 0.03% Reduce -6.8% 289,680 $1.7M
Macquarie Group Ltd. 0.00% Reduce -17.5% 286,517 $1.7M
Nomura Asset Management Co. Ltd. 0.01% Add +3.3% 279,200 $1.6M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +9.6% 276,934 $1.6M
Citigroup Inc. 0.00% Reduce -1.2% 275,464 $1.6M
Royal Bank of Canada 0.00% Reduce -17.2% 266,630 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -7.5% 262,313 $1.5M
State of Alaska, Department of Revenue 0.02% Reduce -0.3% 257,958 $1.5M
Nisa Investment Advisors, LLC 0.01% Add +17.0% 238,716 $1.4M
D. E. Shaw & Co. 0.00% Add +47.1% 240,977 $1.4M
California State Teachers Retirement System 0.00% Reduce -5.2% 238,640 $1.4M
Caxton Associates LP 0.09% Add +0.2% 235,244 $1.4M
Barclays PLC 0.00% Reduce -48.3% 228,872 $1.4M
Inspire Investing, LLC 0.13% Add +219.9% 210,840 $1.2M
Vestcor Inc 0.04% Add +239.2% 209,044 $1.2M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 208,133 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 207,053 $1.2M
CANADA LIFE ASSURANCE Co 0.00% Add +6.8% 207,742 $1.2M
Marshall Wace, LLP 0.00% New 205,454 $1.2M
CenterBook Partners LP 0.08% Add +306.0% 204,865 $1.2M
Janney Montgomery Scott LLC 0.00% Reduce -3.4% 174,883 $1.0M
Independent Financial Group, LLC 0.05% Reduce -0.5% 170,223 $1.0M
Bailard, Inc. 0.03% Add +8.2% 160,880 $949K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -87.0% 259,576 $909K
T. Rowe Price Associates Inc. 0.00% Add +5.9% 153,677 $907K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 152,102 $897K
Strategic Financial Concepts, LLC 0.21% New 144,504 $853K
Franklin Resources Inc. 0.00% Reduce -42.3% 144,370 $852K
Millennium Management 0.00% Add +66.8% 140,860 $831K
QRG Capital Management, Inc. 0.01% Add +1.3% 136,283 $804K
Algert Global LLC 0.03% Reduce -56.2% 134,565 $794K
American International Group, Inc. 0.00% Reduce -0.9% 128,552 $758K
State of New Jersey Common Pension Fund D 0.00% No change 127,000 $749K

"% of holder's portfolio" is UNIT's weight in each manager's 13F, not the share of Uniti Group LLC Com SHS the manager owns.

Show all 333 holders