Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
AKTIENPREIS
SecurityDE:UUM / Unum Group
InstitutionBokf, Na
Latest Disclosed Ownership26,737 shares
Latest Disclosed Value $ 1,952,603
Bokf, Na reports 2.51% decrease in ownership of UUM / Unum Group

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 26,737 shares of Unum Group (DE:UUM) valued at $1,690,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,424 shares of Unum Group. This represents a change in shares of -2.51% during the quarter. The current value of the position is $1,935,759 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)
2026-05-08 2026-03-31 13F UNUM GROUP common 91529Y106 26,737 -687 -2.51 1,953 -8.14 0.0230
2026-02-03 2025-12-31 13F UNUM GROUP common 91529Y106 27,424 -2,889 -9.53 2,125 -9.84 0.0325
2025-11-13 2025-09-30 13F UNUM GROUP common 91529Y106 30,313 -1,692 -5.29 2,358 -8.78 0.0355
2025-08-12 2025-06-30 13F UNUM GROUP common 91529Y106 32,005 -1,318 -3.96 2,585 -4.79 0.0419
2025-05-13 2025-03-31 13F UNUM GROUP common 91529Y106 33,323 -7,463 -18.30 2,714 -7.31 0.0480
2025-02-14 2024-12-31 13F UNUM GROUP common 91529Y106 40,786 -976 -2.34 2,928 18.26 0.0495
2024-11-14 2024-09-30 13F UNUM GROUP common 91529Y106 41,762 105 0.25 2,476 16.30 0.0439
2024-08-08 2024-06-30 13F UNUM GROUP COM 91529Y106 41,657 -122 -0.29 2,129 -5.38 0.0382
2024-05-15 2024-03-31 13F UNUM GROUP COM 91529Y106 41,779 660 1.61 2,251 21.03 0.0410
2024-02-14 2023-12-31 13F UNUM GROUP COM 91529Y106 41,119 372 0.91 1,859 -6.68 0.0364
2023-11-14 2023-09-30 13F UNUM GROUP COM 91529Y106 40,747 -15,047 -26.97 1,993 -25.14 0.0439
2023-08-21 2023-06-30 13F UNUM GROUP COM 91529Y106 55,794 1,912 3.55 2,661 24.87 0.0542
2023-05-11 2023-03-31 13F UNUM GROUP COM 91529Y106 53,882 -7,178 -11.76 2,132 -14.93 0.0446
2023-02-13 2022-12-31 13F UNUM GROUP COM 91529Y106 61,060 1,597 2.69 2,505 8.58 0.0462
2022-11-14 2022-09-30 13F UNUM GROUP COM 91529Y106 59,463 -7,112 -10.68 2,307 1.85 0.0467
2022-08-11 2022-06-30 13F UNUM GROUP COM 91529Y106 66,575 77 0.12 2,265 8.06 0.0434
2022-05-13 2022-03-31 13F UNUM GROUP COM 91529Y106 66,498 -1,378 -2.03 2,096 25.73 0.0345
2022-03-11 2021-12-31 13F UNUM GROUP COM 91529Y106 67,876 -37,901 -35.83 1,667 -37.12 0.0258
2021-11-10 2021-09-30 13F UNUM GROUP COM 91529Y106 105,777 -24,890 -19.05 2,651 -27.09 0.0456
2021-04-21 2021-03-31 13F UNUM GROUP COM 91529Y106 130,667 -43,524 -24.99 3,636 -9.01 0.0661
2021-02-12 2020-12-31 13F UNUM GROUP COM 91529Y106 174,191 28,161 19.28 3,996 62.57 0.0762
2020-10-30 2020-09-30 13F UNUM GROUP COM 91529Y106 146,030 17,596 13.70 2,458 15.34 0.0540
2020-08-12 2020-06-30 13F UNUM GROUP COM 91529Y106 128,434 51,365 66.65 2,131 84.18 0.0501
2020-05-13 2020-03-31 13F UNUM GROUP COM 91529Y106 77,069 18,281 31.10 1,157 -32.50 0.0333
2020-02-12 2019-12-31 13F UNUM GROUP COM 91529Y106 58,788 58,788 1,714 0.0387
2014-11-13 2014-09-30 13F UNUM GROUP COM 91529Y106 0 -5,868 -100.00 0 -100.00
2014-08-14 2014-06-30 13F UNUM GROUP COM 91529Y106 5,868 149 2.61 204 1.49 0.0065
2014-02-14 2013-12-31 13F UNUM GROUP COM 91529Y106 5,719 5,719 201 0.0067
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.