Unum Group
DE ˙ MUN ˙ US91529Y1064
72,40 € ↑1,80 (2,55%)
2026-06-02
DEL PRIS
SecurityDE:UUM / Unum Group
InstitutionSpinnaker Trust
Latest Disclosed Ownership3,515 shares
Latest Disclosed Value $ 256,700
Spinnaker Trust ownership in UUM / Unum Group

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 3,515 shares of Unum Group (DE:UUM) valued at $222,289 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,515 shares of Unum Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $254,486 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)
2026-04-23 2026-03-31 13F Unum Group Equities 91529Y106 3,515 0 0.00 257 -5.88 0.0125
2026-02-10 2025-12-31 13F Unum Group Equities 91529Y106 3,515 0 0.00 272 -0.37 0.0146
2025-11-05 2025-09-30 13F Unum Group Equities 91529Y106 3,515 0 0.00 273 -3.53 0.0152
2025-08-04 2025-06-30 13F Unum Group Equities 91529Y106 3,515 0 0.00 284 -1.05 0.0171
2025-04-25 2025-03-31 13F Unum Group Equities 91529Y106 3,515 -140 -3.83 286 7.52 0.0187
2025-01-30 2024-12-31 13F Unum Group Equities 91529Y106 3,655 96 2.70 267 26.07 0.0168
2024-10-31 2024-09-30 13F Unum Group Equities 91529Y106 3,559 3,559 212 0.0130
2019-11-12 2019-09-30 13F Unum Group Equities 91529Y106 0 -6,060 -100.00 0 -100.00
2019-07-11 2019-06-30 13F Unum Group Equities 91529Y106 6,060 0 0.00 203 -0.98 0.0204
2019-04-29 2019-03-31 13F Unum Group Equities 91529Y106 6,060 6,060 205 0.0206
2019-02-04 2018-12-31 13F Unum Group Equities 91529Y106 0 -6,060 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Unum Group Equities 91529Y106 6,060 150 2.54 236 8.26 0.0233
2018-08-02 2018-06-30 13F Unum Group Equities 91529Y106 5,910 0 0.00 218 -22.42 0.0232
2018-05-10 2018-03-31 13F Unum Group Equities 91529Y106 5,910 -109 -1.81 281 -14.85 0.0306
2018-02-09 2017-12-31 13F Unum Group Equities 91529Y106 6,019 -516 -7.90 330 -1.20 0.0383
2017-10-26 2017-09-30 13F Unum Group Equities 91529Y106 6,535 0 0.00 334 9.51 0.0417
2017-07-27 2017-06-30 13F Unum Group Com 91529Y106 6,535 -393 -5.67 305 -6.15 0.0381
2017-05-10 2017-03-31 13F Unum Group Com 91529Y106 6,928 0 0.00 325 6.91 0.0422
2017-02-15 2016-12-31 13F Unum Group Com 91529Y106 6,928 -1,425 -17.06 304 17.83 0.0409
2016-11-03 2016-09-30 13F Unum Group Com 91529Y106 8,353 525 6.71 258 3.61 0.0362
2016-08-01 2016-06-30 13F Unum Group Com 91529Y106 7,828 -525 -6.29 249 -3.49 0.0343
2016-05-05 2016-03-31 13F Unum Group Com 91529Y106 8,353 0 0.00 258 -7.19 0.0362
2016-01-29 2015-12-31 13F Unum Group Com 91529Y106 8,353 0 0.00 278 3.73 0.0397
2015-11-06 2015-09-30 13F Unum Group Com 91529Y106 8,353 -140 -1.65 268 -11.84 0.0410
2015-08-05 2015-06-30 13F Unum Group Com 91529Y106 8,493 -407 -4.57 304 1.33 0.0454
2015-04-17 2015-03-31 13F Unum Group Com 91529Y106 8,900 0 0.00 300 -3.23 0.0433
2015-01-22 2014-12-31 13F Unum Group Com 91529Y106 8,900 0 0.00 310 1.31 0.0460
2014-11-03 2014-09-30 13F Unum Group Com 91529Y106 8,900 0 0.00 306 -0.97 0.0494
2014-07-28 2014-06-30 13F Unum Group Com 91529Y106 8,900 0 0.00 309 -1.59 0.0506
2014-04-23 2014-03-31 13F Unum Group Com 91529Y106 8,900 136 1.55 314 2.28 0.0516
2014-01-24 2013-12-31 13F Unum Group Com 91529Y106 8,764 0 0.00 307 14.98 0.0511
2013-10-28 2013-09-30 13F Unum Group Com 91529Y106 8,764 0 0.00 267 3.89 0.0484
2013-08-08 2013-06-30 13F Unum Group Com 91529Y106 8,764 8,764 257 0.0484
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.