UnitilUTL

13F holders, Q3 2024 (September 30)
213holders +13
23new positions
10sold out
4famous investors
$60.55avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding Unitil Corp. (UTL) in their 13F filings, up 13 from Q2 2024. 23 opened new positions and 10 sold out. The largest holders were BlackRock, Inc. ($176.4M), Vanguard Group Inc. ($78.4M) and State Street Corp. ($43.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$11.7M
Exits10$1.6M

All 13F filers, Q2 2024 → Q3 2024: 794,756 shares bought and 380,149 shares sold, net +414,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

BlackRock, Inc. 0.00% — 2,911,710 $176.4M
Vanguard Group Inc. 0.00% Add +1.7% 1,294,006 $78.4M
State Street Corp. 0.00% Add +6.1% 723,587 $43.8M
JPMorgan Chase & Co. 0.00% Reduce -0.3% 617,191 $37.4M
Manufacturers Life Insurance Company, The 0.03% Add +3.9% 511,814 $31.0M
Renaissance Technologies 0.04% Reduce -2.6% 452,640 $27.4M
Aristotle Capital Boston, LLC 0.91% Add +2.5% 451,521 $27.4M
Dimensional Fund Advisors LP 0.01% Reduce -0.9% 438,026 $26.5M
Boston Trust Walden Corp 0.17% Reduce -2.5% 393,604 $23.8M
Geode Capital Management, LLC 0.00% Add +3.1% 381,658 $23.1M
Frontier Capital Management Co. LLC 0.15% Reduce -2.2% 264,088 $16.0M
ProShare Advisors LLC 0.04% Add +3249.3% 248,186 $15.0M
Morgan Stanley 0.00% Add +10.2% 219,284 $13.3M
Bank of New York Mellon Corp 0.00% Reduce -6.9% 201,345 $12.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -8.4% 189,331 $11.5M
Royal Bank of Canada 0.00% Add +23.0% 167,268 $10.1M
Northern Trust Corp. 0.00% Reduce -0.1% 166,448 $10.1M
Nuveen Asset Management, LLC 0.00% Reduce -12.5% 129,720 $7.9M
Foundry Partners, LLC 0.34% Add +1.2% 113,925 $6.9M
Invesco Ltd. 0.00% Reduce -12.7% 110,945 $6.7M
Sei Investments Co. 0.01% Add +3.2% 105,364 $6.4M
Hotchkis & Wiley Capital Management LLC 0.02% New 96,180 $5.8M
Great Lakes Advisors, LLC 0.04% Reduce -9.3% 87,145 $5.3M
Goldman Sachs Group Inc. 0.00% Add +33.6% 86,949 $5.3M
Franklin Resources Inc. 0.00% Add +4.5% 87,968 $5.2M
Principal Financial Group Inc. 0.00% Add +2.1% 81,392 $4.9M
Assenagon Asset Management S.A. 0.01% Add +1.9% 75,992 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -18.7% 73,862 $4.5M
Gabelli Funds LLC 0.03% No change 72,500 $4.4M
Bank of America Corp. 0.00% Add +8.6% 71,265 $4.3M
Ameriprise Financial Inc. 0.00% Add +16.0% 62,295 $3.8M
Johnson Investment Counsel Inc. 0.04% No change 60,983 $3.7M
Rhumbline Advisers 0.00% Reduce -5.9% 51,795 $3.1M
Legal & General Group Plc 0.00% Reduce -0.2% 49,653 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.1% 48,081 $2.9M
First Manhattan Co. Llc. 0.01% Reduce -1.6% 47,380 $2.9M
Osaic Holdings, Inc. 0.01% Reduce -11.7% 42,653 $2.6M
State of New Jersey Common Pension Fund D 0.01% No change 37,551 $2.3M
Deprince Race & Zollo Inc. 0.04% Reduce -56.2% 35,403 $2.1M
Raymond James & Associates 0.00% Add +9.6% 35,111 $2.1M
Martingale Asset Management L P 0.05% Add +1.7% 34,880 $2.1M
Public Sector Pension Investment Board 0.01% Reduce -3.7% 34,266 $2.1M
M&T Bank Corp 0.01% Add +0.1% 34,183 $2.1M
North Star Investment Management Corp. 0.14% No change 33,500 $2.0M
American Century Companies Inc. 0.00% Add +16.1% 33,008 $2.0M
Barclays PLC 0.00% Add +139.7% 32,834 $2.0M
Jane Street Group, LLC 0.00% Add +204.2% 32,257 $2.0M
Swiss National Bank 0.00% No change 31,700 $1.9M
Riverwater Partners LLC 0.94% Add +276.9% 31,577 $1.9M
Anchor Capital Advisors LLC 0.05% Reduce -0.9% 30,721 $1.9M
Wedge Capital Management L L P 0.03% Reduce -21.6% 30,259 $1.8M
Two Sigma Advisers, LP 0.00% Reduce -28.3% 28,400 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Add +474.4% 27,975 $1.7M
Qube Research & Technologies Ltd 0.00% Add +117.4% 27,143 $1.6M
CANADA LIFE ASSURANCE Co 0.00% No change 25,770 $1.6M
Deutsche Bank AG 0.00% Reduce -2.4% 25,774 $1.6M
HighTower Advisors, LLC 0.00% Reduce -11.0% 25,285 $1.5M
Citigroup Inc. 0.00% Add +100.0% 23,439 $1.4M
Wellington Management Group LLP 0.00% New 23,105 $1.4M
Guggenheim Capital LLC 0.01% Add +20.9% 22,996 $1.4M
UBS Group AG 0.00% Add +13.3% 20,246 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -12.8% 19,615 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -0.9% 19,216 $1.2M
Voya Investment Management LLC 0.00% Reduce -0.5% 18,651 $1.1M
WINTON GROUP Ltd 0.08% Reduce -0.2% 17,871 $1.1M
Victory Capital Management Inc. 0.00% Reduce -17.6% 16,818 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.0% 16,630 $1.0M
Prudential Financial Inc. 0.00% Reduce -4.3% 16,605 $1.0M
Wakefield Asset Management LLLP 0.33% Reduce -1.3% 16,601 $1.0M
State of Wisconsin Investment Board 0.00% Reduce -8.7% 16,531 $1.0M
Trexquant Investment LP 0.01% Add +20.5% 16,463 $997K
Boston Partners 0.00% Reduce -12.0% 16,153 $979K
HRT Financial LP 0.00% New 15,784 $956K
Annex Advisory Services, LLC 0.03% Reduce -25.2% 15,718 $952K
Alliancebernstein L.P. 0.00% Reduce -2.5% 15,700 $951K
Teacher Retirement System of Texas 0.00% Add +11.3% 15,615 $946K
Campbell & CO Investment Adviser LLC 0.07% Reduce -19.4% 15,309 $927K
California State Teachers Retirement System 0.00% Reduce -3.3% 15,273 $925K
Comerica Bank 0.00% Reduce -6.0% 15,139 $917K
Hennessy Advisors Inc. 0.03% No change 14,998 $909K
Pathstone Holdings, LLC 0.00% Add +34.1% 13,053 $791K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 12,701 $769K
Exchange Traded Concepts, LLC 0.02% Reduce -1.3% 12,518 $758K
Rockefeller Capital Management L.P. 0.00% No change 12,180 $738K
Inspire Investing, LLC 0.07% New 11,974 $725K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 11,780 $714K
Two Sigma Investments, LP 0.00% Reduce -43.0% 11,121 $674K
STRS Ohio 0.00% Reduce -6.7% 11,100 $672K
T. Rowe Price Associates Inc. 0.00% Add +1.8% 10,939 $663K
State of Tennessee, Department of Treasury 0.00% Add +7.5% 10,742 $651K
Envestnet Asset Management Inc. 0.00% Add +10.0% 10,637 $644K
Ethic Inc. 0.02% Add +19.0% 11,811 $618K
Wells Fargo & Company 0.00% Add +4.1% 10,082 $611K
Bank of Montreal 0.00% Reduce -7.3% 9,727 $581K
Ellsworth Advisors, LLC 0.15% New 9,494 $575K
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 9,230 $559K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 9,172 $556K
Cerity Partners LLC 0.00% Add +11.2% 9,154 $555K
MetLife Investment Management, LLC 0.00% No change 9,043 $548K
Brandywine Global Investment Management, LLC 0.00% Reduce -72.7% 9,300 $547K

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

Show all 213 holders