Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
AKTIENPREIS
SecurityDE:UUM / Unum Group
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership104,373 shares
Latest Disclosed Value $ 7,624,970
Janus Henderson Group Plc reports 3.15% decrease in ownership of UUM / Unum Group

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 104,373 shares of Unum Group (DE:UUM) valued at $6,600,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,773 shares of Unum Group. This represents a change in shares of -3.15% during the quarter. The current value of the position is $7,556,605 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)
2026-05-18 2026-03-31 13F/A-1 UNUM GROUP COM 91529Y106 104,373 -3,400 -3.15 7,625 -8.69 0.0036
2026-05-15 2026-03-31 13F UNUM GROUP COM 91529Y106 104,373 -3,400 7,625 0.0014
2026-02-17 2025-12-31 13F UNUM GROUP COM 91529Y106 107,773 0 0.00 8,351 -0.38 0.0037
2025-11-14 2025-09-30 13F UNUM GROUP COM 91529Y106 107,773 0 0.00 8,382 -3.67 0.0038
2025-08-14 2025-06-30 13F UNUM GROUP COM 91529Y106 107,773 -30,566 -22.09 8,701 -21.41 0.0043
2025-05-15 2025-03-31 13F UNUM GROUP COM 91529Y106 138,339 -191,742 -58.09 11,071 -54.09 0.0061
2025-02-14 2024-12-31 13F UNUM GROUP COM 91529Y106 330,081 195,947 146.08 24,116 202.50 0.0123
2024-11-14 2024-09-30 13F UNUM GROUP COM 91529Y106 134,134 11,331 9.23 7,972 27.06 0.0041
2024-08-14 2024-06-30 13F UNUM GROUP COM 91529Y106 122,803 15,121 14.04 6,275 8.60 0.0034
2024-05-15 2024-03-31 13F UNUM GROUP COM 91529Y106 107,682 14,674 15.78 5,777 37.42 0.0032
2024-02-14 2023-12-31 13F UNUM GROUP COM 91529Y106 93,008 -156 -0.17 4,205 -8.27 0.0025
2023-11-14 2023-09-30 13F UNUM GROUP COM 91529Y106 93,164 707 0.76 4,583 3.92 0.0030
2023-08-14 2023-06-30 13F UNUM GROUP COM 91529Y106 92,457 -58 -0.06 4,411 20.56 0.0027
2023-05-15 2023-03-31 13F UNUM GROUP COM 91529Y106 92,515 52,541 131.44 3,659 123.18 0.0024
2023-02-14 2022-12-31 13F UNUM GROUP COM 91529Y106 39,974 2,097 5.54 1,640 11.35 0.0012
2023-01-13 2022-09-30 13F/A-1 UNUM GROUP COM 91529Y106 37,877 1,589 4.38 1,472 19.09 0.0011
2022-11-14 2022-09-30 13F UNUM GROUP COM 91529Y106 37,877 1,589 1,472 0.0011
2022-08-15 2022-06-30 13F UNUM GROUP COM 91529Y106 36,288 -5,570 -13.31 1,236 -6.29 0.0009
2022-05-16 2022-03-31 13F UNUM GROUP COM 91529Y106 41,858 597 1.45 1,319 30.08 0.0006
2022-02-14 2021-12-31 13F UNUM GROUP COM 91529Y106 41,261 20,734 101.01 1,014 96.89 0.0004
2021-11-16 2021-09-30 13F UNUM GROUP COM 91529Y106 20,527 20,527 515 0.0002
2020-11-16 2020-09-30 13F UNUM GROUP COM 91529Y106 0 -15,568 -100.00 0 -100.00
2020-08-14 2020-06-30 13F UNUM GROUP COM 91529Y106 15,568 -33,072 -67.99 258 -64.61 0.0001
2020-05-14 2020-03-31 13F UNUM GROUP COM 91529Y106 48,640 -105,229 -68.39 729 -83.75 0.0005
2020-02-18 2019-12-31 13F UNUM GROUP COM 91529Y106 153,869 -115,216 -42.82 4,487 -43.89 0.0023
2019-11-14 2019-09-30 13F UNUM GROUP COM 91529Y106 269,085 181,133 205.95 7,997 171.18 0.0043
2019-07-31 2019-06-30 13F UNUM GROUP COM 91529Y106 87,952 26,303 42.67 2,949 41.37 0.0016
2019-04-30 2019-03-31 13F UNUM GROUP COM 91529Y106 61,649 4,343 7.58 2,086 23.87 0.0012
2019-02-06 2018-12-31 13F UNUM GROUP COM 91529Y106 57,306 -321,620 -84.88 1,684 -88.63 0.0011
2018-11-09 2018-09-30 13F UNUM GROUP COM 91529Y106 378,926 -867,370 -69.60 14,805 -67.89 0.0079
2018-08-10 2018-06-30 13F UNUM GROUP COM 91529Y106 1,246,296 -146,848 -10.54 46,101 -30.50 0.0263
2018-05-14 2018-03-31 13F UNUM GROUP COM 91529Y106 1,393,144 236,663 20.46 66,328 4.49 0.0391
2018-03-12 2017-12-31 13F/A-1 UNUM GROUP COM 91529Y106 1,156,481 -551,515 -32.29 63,479 -27.31 0.0391
2018-02-09 2017-12-31 13F UNUM GROUP COM 91529Y106 1,156,481 -551,515 63,479
2017-11-14 2017-09-30 13F UNUM GROUP COM 91529Y106 1,707,996 -354,523 -17.19 87,329 -9.20 0.0560
2017-08-17 2017-06-30 13F/A-1 UNUM GROUP COM 91529Y106 2,062,519 2,037,909 8,280.82 96,175 8,234.06 0.0655
2017-08-14 2017-06-30 13F UNUM GROUP COM 91529Y106 2,062,519 2,037,909 96,175
2017-05-03 2017-03-31 13F UNUM GROUP COM 91529Y106 24,610 0 0.00 1,154 6.75 0.0081
2017-01-30 2016-12-31 13F UNUM GROUP COM 91529Y106 24,610 3,200 14.95 1,081 42.99 0.0080
2016-10-24 2016-09-30 13F UNUM GROUP COM 91529Y106 21,410 0 0.00 756 11.01 0.0056
2016-07-29 2016-06-30 13F UNUM GROUP COM 91529Y106 21,410 -20,004 -48.30 681 -46.84 0.0057
2016-05-12 2016-03-31 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,281 -7.11 0.0104
2016-02-03 2015-12-31 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,379 3.84 0.0111
2015-11-16 2015-09-30 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,328 -10.27 0.0117
2015-08-17 2015-06-30 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,480 5.94 0.0116
2015-06-02 2015-03-31 13F/A-1 UNUM GROUP COM 91529Y106 41,414 0 0.00 1,397 -3.32 0.0108
2015-05-15 2015-03-31 13F UNUM GROUP COM 91529Y106 41,414 1,397
2015-02-12 2014-12-31 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,445 1.47 0.0104
2014-11-12 2014-09-30 13F UNUM GROUP COM 91529Y106 41,414 0 0.00 1,424 -1.04 0.0134
2014-08-13 2014-06-30 13F UNUM GROUP COM 91529Y106 41,414 3,986 10.65 1,439 8.85 0.0134
2014-05-08 2014-03-31 13F UNUM GROUP COM 91529Y106 37,428 3,287 9.63 1,322 10.35 0.0129
2014-01-14 2013-12-31 13F UNUM GROUP COM 91529Y106 34,141 0 0.00 1,198 15.30 0.0121
2013-11-12 2013-09-30 13F UNUM GROUP COM 91529Y106 34,141 0 0.00 1,039 2.36 0.0115
2013-08-15 2013-06-30 13F UNUM GROUP COM 91529Y106 34,141 34,141 1,015 0.0119
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.