Position in UNM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$38,206,341
+$21,293,616 QoQ
Shares Held
427,364
+84.5% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 51 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UNM Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $216,115,260 across 8 Insurance - Life names. UNM ranks #4 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRU |
Prudential Financial Inc
|
619,701 | $66,884,328 | |
| 2 | AFL |
Aflac Inc
|
442,116 | $51,838,101 | |
| 3 | CNO |
CNO Financial Group, Inc.
|
795,165 | $40,537,511 | |
| 4 | UNM |
Unum Group
This page
|
427,364 | $38,206,341 | |
| 5 | GNW |
Genworth Financial Inc
|
1,308,094 | $12,387,650 | |
| 6 | MFC |
Manulife Financial Corp
|
71,226 | $2,885,365 | |
| 7 | MET |
Metlife Inc
|
24,444 | $2,068,206 | |
| 8 | GL |
Globe Life Inc.
|
7,319 | $1,307,758 |
All Filings in UNM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,206,341 | 427,364 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,912,725 | 231,586 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $18,291,574 | 226,493 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $84,205,202 | 1,033,700 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,971,440 | 314,548 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,365,314 | 325,796 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,377,224 | 261,734 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $41,754,402 | 778,129 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $19,021,973 | 420,654 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,825,833 | 342,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,139,510 | 191,604 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,659,421 | 496,952 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,903,336 | 290,113 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,535,521 | 658,132 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,377,645 | 216,862 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $7,790,385 | 317,069 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $21,161,666 | 844,440 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $946,912 | 33,342 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,539,375 | 414,638 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $1,869,991 | 112,718 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||