Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
AKTIENPREIS
SecurityDE:UUM / Unum Group
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership18,954 shares
Latest Disclosed Value $ 1,384,219
Rockefeller Capital Management L.P. reports 11.90% increase in ownership of UUM / Unum Group

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 18,954 shares of Unum Group (DE:UUM) valued at $1,198,651 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 16,938 shares of Unum Group. This represents a change in shares of 11.90% during the quarter. The current value of the position is $1,372,270 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 91529Y106 18,954 2,016 11.90 1,384 5.49 0.0013
2026-03-16 2025-12-31 13F/A-1 UNUM GROUP COM 91529Y106 16,938 -106 -0.62 1,313 -0.98 0.0024
2026-02-14 2025-12-31 13F UNUM GROUP COM 91529Y106 16,938 -106 1,313 0.0012
2025-11-14 2025-09-30 13F UNUM GROUP COM 91529Y106 17,044 51 0.30 1,326 -3.43 0.0026
2025-08-14 2025-06-30 13F/A-1 UNUM GROUP COM 91529Y106 16,993 715 4.39 1,372 3.47 0.0030
2025-08-08 2025-06-30 13F UNUM GROUP COM 91529Y106 16,993 715 1,372 0.0017
2025-05-14 2025-03-31 13F UNUM GROUP COM 91529Y106 16,278 375 2.36 1,326 14.81 0.0033
2025-02-13 2024-12-31 13F UNUM GROUP COM 91529Y106 15,903 -461 -2.82 1,155 19.07 0.0030
2024-11-14 2024-09-30 13F UNUM GROUP COM 91529Y106 16,364 -680 -3.99 971 11.37 0.0026
2024-08-12 2024-06-30 13F UNUM GROUP COM 91529Y106 17,044 -1,083 -5.97 872 -10.39 0.0025
2024-05-14 2024-03-31 13F UNUM GROUP COM 91529Y106 18,127 381 2.15 973 21.20 0.0028
2024-02-14 2023-12-31 13F UNUM GROUP COM 91529Y106 17,746 289 1.66 802 -6.53 0.0027
2023-11-14 2023-09-30 13F UNUM GROUP COM 91529Y106 17,457 17,457 859 0.0033
2023-05-17 2023-03-31 13F UNUM GROUP COM 91529Y106 0 -3,006 -100.00 0 -100.00
2023-03-06 2022-12-31 13F UNUM GROUP COM 91529Y106 3,006 1,528 103.38 123 115.79 0.0006
2022-11-02 2022-09-30 13F UNUM GROUP COM 91529Y106 1,478 -12,141 -89.15 57 -87.66 0.0003
2022-08-12 2022-06-30 13F UNUM GROUP COM 91529Y106 13,619 -6,691 -32.94 462 -27.70 0.0025
2022-05-13 2022-03-31 13F UNUM GROUP COM 91529Y106 20,310 329 1.65 639 30.41 0.0031
2022-02-14 2021-12-31 13F UNUM GROUP COM 91529Y106 19,981 18,457 1,211.09 490 1,189.47 0.0023
2021-11-12 2021-09-30 13F UNUM GROUP COM 91529Y106 1,524 83 5.76 38 -5.00 0.0002
2021-08-10 2021-06-30 13F UNUM GROUP COM 91529Y106 1,441 -6 -0.41 40 0.00 0.0002
2021-05-11 2021-03-31 13F UNUM GROUP COM 91529Y106 1,447 235 19.39 40 48.15 0.0003
2021-02-12 2020-12-31 13F UNUM GROUP COM 91529Y106 1,212 2 0.17 27 35.00 0.0002
2020-11-13 2020-09-30 13F UNUM GROUP COM 91529Y106 1,210 93 8.33 20 5.26 0.0002
2020-08-12 2020-06-30 13F UNUM GROUP COM 91529Y106 1,117 -856 -43.39 19 -36.67 0.0002
2020-05-12 2020-03-31 13F UNUM GROUP COM 91529Y106 1,973 1,897 2,496.05 30 1,400.00 0.0004
2020-02-07 2019-12-31 13F UNUM GROUP COM 91529Y106 76 -875 -92.01 2 -92.86 0.0000
2019-11-12 2019-09-30 13F UNUM GROUP COM 91529Y106 951 951 28 0.0004
2019-08-09 2019-06-30 13F UNUM GROUP COM 91529Y106 0 -346 -100.00 0 -100.00
2019-05-10 2019-03-31 13F UNUM GROUP COM 91529Y106 346 38 12.34 11 22.22 0.0002
2019-02-12 2018-12-31 13F UNUM GROUP COM 91529Y106 308 0 0.00 9 -25.00 0.0002
2018-11-02 2018-09-30 13F UnumProvident Common 91529Y106 308 0 0.00 12 9.09 0.0002
2018-07-31 2018-06-30 13F UnumProvident Common 91529Y106 308 -417 -57.52 11 -68.57 0.0002
2018-05-09 2018-03-31 13F UnumProvident Common 91529Y106 725 725 35 0.0006
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.