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Unum shares owned by Portman Square Capital

Quarter-by-quarter ownership of Unum (UNM) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Unum

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All positions including Unum held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Unum by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 387k 59.44
2024-06-30 $20M 387k 51.11
2024-03-31 $21M 387k 53.66
2023-06-30 $690k 15k 47.70
2023-03-31 $1.4M 35k 39.56
2022-12-31 $1.5M 35k 41.03

More positions owned by Portman Square Capital

Akamai Technologies Call Option (AKAM)
Live Nation Entertainment Put Option (LYV)
Middleby Corporation (MIDD)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Western Digital Put Option (WDC)
Hewlett Packard Enterprise C 7.625 Mand Conv
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Insulet Corporation Put Option (PODD)
Targa Res Corp (TRGP)
Devon Energy Corporation Put Option (DVN)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Boyd Gaming Corporation Put Option (BYD)
Wec Energy Group Put Option (WEC)
Apple Put Option (AAPL)

View all positions for Portman Square Capital

Top funds holding Unum

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Charles Schwab Investment Management
Dimensional Fund Advisors
Morgan Stanley
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Donald Smith & Co
LSV Asset Management
AQR Capital Management
Nordea Investment Management Ab
Goldman Sachs Group
Bank of New York Mellon

View all funds holding Unum