烏納姆集團
DE ˙ MUN ˙ US91529Y1064
€72.86 ↑1.00 (1.39%)
2026-06-04
分享價格
SecurityDE:UUM / Unum Group
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership255,634 shares
Latest Disclosed Value $ 18,668,936
Captrust Financial Advisors reports 0.41% increase in ownership of UUM / Unum Group

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 255,634 shares of Unum Group (DE:UUM) valued at $16,166,294 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,579 shares of Unum Group. This represents a change in shares of 0.41% during the quarter. The current value of the position is $18,625,493 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F UNUM GROUP COM Stock 91529Y106 255,634 1,055 0.41 18,669 -5.38 0.0322
2026-02-17 2025-12-31 13F UNUM GROUP COM Stock 91529Y106 254,579 1,507 0.60 19,730 0.23 0.0375
2025-11-19 2025-09-30 13F UNUM GROUP COM Stock 91529Y106 253,072 8,397 3.43 19,684 -0.38 0.0401
2025-08-15 2025-06-30 13F UNUM GROUP COM Stock 91529Y106 244,675 10,522 4.49 19,760 3.59 0.0441
2025-05-15 2025-03-31 13F UNUM GROUP COM Stock 91529Y106 234,153 10,843 4.86 19,074 16.96 0.0479
2025-02-14 2024-12-31 13F UNUM GROUP COM Stock 91529Y106 223,310 11,650 5.50 16,308 29.62 0.0466
2024-11-14 2024-09-30 13F UNUM GROUP COM Stock 91529Y106 211,660 4,349 2.10 12,581 18.74 0.0373
2024-08-15 2024-06-30 13F UNUM GROUP COM Stock 91529Y106 207,311 8,351 4.20 10,596 -0.76 0.0341
2024-05-15 2024-03-31 13F UNUM GROUP COM Stock 91529Y106 198,960 -12,851 -6.07 10,676 11.46 0.0392
2024-02-14 2023-12-31 13F UNUM GROUP COM Stock 91529Y106 211,811 5,694 2.76 9,578 -5.52 0.0330
2023-11-15 2023-09-30 13F UNUM GROUP COM Stock 91529Y106 206,117 -15,631 -7.05 10,139 -4.15 0.0387
2023-08-15 2023-06-30 13F UNUM GROUP COM Stock 91529Y106 221,748 24,836 12.61 10,577 35.79 0.0417
2023-05-15 2023-03-31 13F UNUM GROUP COM Stock 91529Y106 196,912 7,428 3.92 7,790 0.19 0.0342
2023-02-15 2022-12-31 13F UNUM GROUP COM Stock 91529Y106 189,484 -46,930 -19.85 7,775 -15.25 0.0391
2022-11-16 2022-09-30 13F UNUM GROUP COM Stock 91529Y106 236,414 -18,751 -7.35 9,173 5.67 0.0534
2022-08-23 2022-06-30 13F/A-1 UNUM GROUP COM Common Stock 91529Y106 255,165 33,790 15.26 8,681 24.44 0.0560
2022-08-16 2022-06-30 13F UNUM GROUP COM COM 91529Y106 266,093 44,718 9,052 0.0657
2022-05-16 2022-03-31 13F UNUM GROUP COM 91529Y106 221,375 85,451 62.87 6,976 108.86 0.0452
2022-02-14 2021-12-31 13F UNUM GROUP COM Common Stock 91529Y106 135,924 12,878 10.47 3,340 8.30 0.0229
2021-11-16 2021-09-30 13F UNUM GROUP COM Common Stock 91529Y106 123,046 17,653 16.75 3,084 3.04 0.0256
2021-08-16 2021-06-30 13F UNUM GROUP COM Common Stock 91529Y106 105,393 34,308 48.26 2,993 51.31 0.0279
2021-05-17 2021-03-31 13F UNUM GROUP COM Common Stock 91529Y106 71,085 44,509 167.48 1,978 224.26 0.0214
2021-02-16 2020-12-31 13F UNUM GROUP COM Common Stock 91529Y106 26,576 21,895 467.74 610 662.50 0.0081
2020-11-17 2020-09-30 13F UNUM GROUP COM Common Stock 91529Y106 4,681 -3,289 -41.27 80 -37.01 0.0013
2020-08-14 2020-06-30 13F UNUM GROUP COM Common Stock 91529Y106 7,970 -30,765 -79.42 127 -74.95 0.0021
2020-05-15 2020-03-31 13F UNUM GROUP COM Common Stock 91529Y106 38,735 -11,082 -22.25 507 -65.67 0.0112
2020-02-14 2019-12-31 13F UNUM GROUP COM 91529Y106 49,817 -8,817 -15.04 1,477 -15.26 0.0233
2019-11-14 2019-09-30 13F UNUM GROUP COM Common Stock 91529Y106 58,634 5,318 9.97 1,743 -2.57 0.0612
2019-08-13 2019-06-30 13F UNUM GROUP COM Common Stock 91529Y106 53,316 11,210 26.62 1,789 25.63 0.0662
2019-05-15 2019-03-31 13F UNUM GROUP COM Common Stock 91529Y106 42,106 11,519 37.66 1,424 58.40 0.0578
2019-02-13 2018-12-31 13F UNUM GROUP COM Common Stock 91529Y106 30,587 1,418 4.86 899 -21.14 0.0482
2018-11-15 2018-09-30 13F UNUM GROUP COM Common Stock 91529Y106 29,169 5,095 21.16 1,140 27.95 0.0510
2018-08-13 2018-06-30 13F UNUM GROUP COM Common Stock 91529Y106 24,074 2,684 12.55 891 -10.81 0.0494
2018-05-15 2018-03-31 13F UNUM GROUP COM Common Stock 91529Y106 21,390 406 1.93 999 -13.28 0.0618
2018-02-14 2017-12-31 13F UNUM GROUP COM Common Stock 91529Y106 20,984 3,199 17.99 1,152 27.43 0.0697
2018-02-16 2017-09-30 13F/A-1 UNUM GROUP COM Common Stock 91529Y106 17,785 -1,924 -9.76 904 -1.63 0.0686
2017-11-13 2017-09-30 13F UNUM GROUP COM Common Stock 91529Y106 20,509 800 1,049 0.1013
2017-11-13 2017-06-30 13F/A-1 UNUM GROUP COM Common Stock 91529Y106 19,709 19,709 919 0.1149
2017-08-10 2017-06-30 13F UNUM GROUP COM Common Stock 91529Y106 23,692 1,105 0.0946
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.