UnitilUTL

13F holders, Q1 2024 (March 31)
187holders
3famous investors
$52.34avg. 13F price*

At the end of Q1 2024, 187 institutions reported holding Unitil Corp. (UTL) in their 13F filings. The largest holders were BlackRock Inc. ($151.7M), Vanguard Group Inc. ($66.0M) and State Street Corp. ($35.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Unitil Corp.
CUSIP
913259107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 187Q1 2024Q2 2024: 200Q2 2024Q3 2024: 213Q3 2024Q4 2024: 206Q4 2024Q1 2025: 224Q1 2025Q2 2025: 220Q2 2025Q3 2025: 217Q3 2025Q4 2025: 217Q4 2025Q1 2026: 238Q1 2026Q2 2026: 245Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$5.4M
Exits13$5.4M

Ownership 187 holders

BlackRock Inc. 0.00% Reduce -1.2% 2,898,244 $151.7M
Vanguard Group Inc. 0.00% Reduce -1.1% 1,259,801 $66.0M
State Street Corp. 0.00% Add +3.5% 674,989 $35.3M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 644,582 $33.7M
Manufacturers Life Insurance Company, The 0.02% Add +0.2% 489,582 $25.6M
Renaissance Technologies 0.04% Reduce -1.6% 460,751 $24.1M
Aristotle Capital Boston, LLC 0.72% Reduce -1.0% 450,896 $23.6M
Dimensional Fund Advisors LP 0.01% Add +0.1% 436,342 $22.8M
Boston Trust Walden Corp 0.15% Reduce -0.5% 399,258 $20.9M
Geode Capital Management, LLC 0.00% Add +1.7% 352,287 $18.4M
Frontier Capital Management Co. LLC 0.13% Reduce -3.6% 271,909 $14.2M
Charles Schwab Investment Management Inc. 0.00% Add +4.9% 223,417 $11.7M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 217,988 $11.4M
Morgan Stanley 0.00% Reduce -4.9% 187,567 $9.8M
Northern Trust Corp. 0.00% Reduce -18.6% 169,096 $8.9M
Invesco Ltd. 0.00% Reduce -2.3% 132,735 $6.9M
Nuveen Asset Management, LLC 0.00% Add +1.1% 127,686 $6.7M
Royal Bank of Canada 0.00% Reduce -0.6% 125,471 $6.6M
Great Lakes Advisors, LLC 0.05% Reduce -14.3% 117,647 $6.2M
Foundry Partners, LLC 0.32% Reduce -4.9% 113,720 $6.0M
Sei Investments Co. 0.01% Reduce -5.4% 105,588 $5.5M
Brandywine Global Investment Management, LLC 0.04% No change 93,500 $4.9M
Franklin Resources Inc. 0.00% Add +931.2% 88,263 $4.6M
Principal Financial Group Inc. 0.00% Reduce -6.3% 83,677 $4.4M
Assenagon Asset Management S.A. 0.01% Add +22.9% 83,353 $4.4M
Deprince Race & Zollo Inc. 0.09% Reduce -4.9% 82,754 $4.3M
Russell Investments Group, Ltd. 0.01% Add +3.2% 81,960 $4.3M
Gabelli Funds LLC 0.03% No change 72,500 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -6.5% 64,763 $3.4M
Johnson Investment Counsel Inc. 0.03% Add +21.4% 60,983 $3.2M
State of New Jersey Common Pension Fund D 0.01% Add +8.5% 55,529 $2.9M
Bank of America Corp. 0.00% Reduce -7.4% 55,399 $2.9M
Rhumbline Advisers 0.00% Add +2.6% 54,025 $2.8M
Goldman Sachs Group Inc. 0.00% Add +1.8% 51,233 $2.7M
Legal & General Group Plc 0.00% Add +12.1% 50,469 $2.6M
First Manhattan Co. Llc. 0.01% Reduce -4.1% 49,430 $2.6M
Osaic Holdings, Inc. 0.01% Reduce -5.3% 48,235 $2.5M
Aurora Investment Counsel 1.35% New 44,818 $2.3M
Two Sigma Advisers, LP 0.00% Reduce -8.4% 36,100 $1.9M
Martingale Asset Management L P 0.04% Reduce -7.0% 34,186 $1.8M
North Star Investment Management Corp. 0.13% No change 33,500 $1.8M
Public Sector Pension Investment Board 0.01% No change 33,412 $1.7M
Swiss National Bank 0.00% No change 31,700 $1.7M
Raymond James & Associates 0.00% Add +6.9% 31,029 $1.6M
HighTower Advisors, LLC 0.00% Reduce -13.0% 28,938 $1.5M
UBS Group AG 0.00% Reduce -10.9% 28,614 $1.5M
Credit Suisse AG/ 0.00% Reduce -13.5% 27,037 $1.4M
Deutsche Bank AG 0.00% Reduce -18.7% 26,491 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.4% 25,935 $1.4M
Anchor Capital Advisors LLC 0.04% Add +1.2% 25,615 $1.3M
American Century Companies Inc. 0.00% Add +29.8% 25,097 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Add +9.5% 24,884 $1.3M
Wells Fargo & Company 0.00% Add +2.3% 23,467 $1.2M
Wedge Capital Management L L P 0.02% Add +74.8% 23,261 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -7.2% 20,652 $1.1M
Victory Capital Management Inc. 0.00% Add +2.8% 20,100 $1.1M
Guggenheim Capital LLC 0.01% Add +7.7% 19,347 $1.0M
Barclays PLC 0.00% Reduce -47.9% 19,261 $1.0M
Millennium Management 0.00% Add +361.7% 18,870 $988K
Voya Investment Management LLC 0.00% Reduce -24.6% 18,680 $978K
Annex Advisory Services, LLC 0.03% Add +7.7% 18,380 $962K
Prudential Financial Inc. 0.00% Reduce -2.9% 18,255 $956K
Maryland State Retirement & Pension System 0.02% Add +1.9% 19,555 $954K
Algert Global LLC 0.04% Reduce -7.2% 18,128 $949K
WINTON GROUP Ltd 0.07% Add +165.4% 17,747 $929K
Wakefield Asset Management LLLP 0.31% Add +0.1% 17,067 $893K
Alliancebernstein L.P. 0.00% No change 16,100 $843K
California State Teachers Retirement System 0.00% Reduce -5.2% 16,082 $842K
Hennessy Advisors Inc. 0.03% Reduce -2.5% 15,698 $822K
Campbell & CO Investment Adviser LLC 0.07% Reduce -11.0% 15,585 $816K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.0% 15,243 $798K
Texas Permanent School Fund Corp. 0.01% Add +1.3% 14,089 $738K
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 13,965 $731K
Man Group plc 0.00% Reduce -21.2% 13,947 $730K
Teacher Retirement System of Texas 0.00% Add +4.3% 13,461 $705K
Comerica Bank 0.00% Add +69.4% 12,774 $669K
Rockefeller Capital Management L.P. 0.00% Add +21.2% 12,122 $635K
Commonwealth Equity Services, LLC 0.00% Add +5.0% 12,088 $633K
Exchange Traded Concepts, LLC 0.02% Reduce -55.5% 12,073 $632K
Ethic Inc. 0.02% Add +31.0% 11,811 $618K
State of Tennessee, Department of Treasury 0.00% Reduce -8.6% 11,329 $593K
Bank of Montreal 0.00% Add +2.0% 11,112 $583K
BNP Paribas Financial Markets 0.00% Add +145.7% 11,087 $580K
Citigroup Inc. 0.00% Add +11.0% 10,745 $563K
HSBC Holdings PLC 0.00% Add +22.4% 10,645 $557K
T. Rowe Price Associates Inc. 0.00% Add +7.0% 10,289 $539K
Envestnet Asset Management Inc. 0.00% Add +1.4% 9,911 $519K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 9,807 $513K
STRS Ohio 0.00% Reduce -24.8% 9,400 $492K
Two Sigma Investments, LP 0.00% Reduce -41.9% 9,379 $491K
Illinois Municipal Retirement Fund 0.01% Add +1.5% 9,172 $480K
Riverwater Partners LLC 0.35% Reduce -1.4% 9,152 $479K
Janney Montgomery Scott LLC 0.00% Add +30.0% 8,743 $458K
American International Group, Inc. 0.00% Reduce -0.9% 8,613 $451K
Cerity Partners LLC 0.00% Add +13.3% 8,604 $450K
State of Wisconsin Investment Board 0.00% New 8,164 $427K
Louisiana State Employees Retirement System 0.01% Reduce -1.2% 8,000 $419K
PDT Partners, LLC 0.04% New 7,990 $418K
MetLife Investment Management, LLC 0.00% No change 7,939 $416K
Yousif Capital Management, LLC 0.00% Reduce -8.7% 7,266 $380K

"% of holder's portfolio" is UTL's weight in each manager's 13F, not the share of Unitil Corp. the manager owns.

Show all 187 holders