Funds holding Unitil Corp
ISIN US9132591077 · United States
- Fund holders
- 238
- Of which ETFs
- 67 171 other funds
- Value held
- 378.7M $
- Share of capital
- 39.7 % of 18.2M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 534 | 27.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 510 | 26.6K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 503 | 26.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 463 | 24.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 452 | 23.6K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 427 | 22.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 414 | 21.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 408 | 21.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 20.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 378 | 19.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 305 | 15.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 290 | 15.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 274 | 14.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 266 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 200 | 10.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 198 | 10.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 196 | 10.3K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 139 | 7.3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 138 | 7.2K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 123 | 6.5K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 114 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 106 | 5.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 95 | 5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 92 | 4.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 82 | 4.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 66 | 3.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 59 | 3.1K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 48 | 2.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 45 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 38 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 32 | 1.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 29 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 23 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 18 | 941.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 11 | 574.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 7 | 367.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 313.9 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 209 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II | 1.85 % | as of Feb 28, 2026 ↗ |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 1.74 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 1.52 % | as of Apr 30, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 1.37 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1.21 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 1.14 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 1.13 % | as of Feb 28, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 1.11 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 1.09 % | as of Apr 30, 2026 ↗ |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 1.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 238 | -3 | 7,241,929 | -6.4 % |
| 2026Q1 | 241 | -7 | 7,741,235 | +4.1 % |
| 2025Q4 | 248 | +5 | 7,437,917 | +3.1 % |
| 2025Q3 | 243 | -1 | 7,217,053 | +1.2 % |
| 2025Q2 | 244 | +6 | 7,132,958 | -0.7 % |
| 2025Q1 | 238 | 0 | 7,185,254 | +0.3 % |
| 2024Q4 | 238 | +6 | 7,164,397 | +3.8 % |
| 2024Q3 | 232 | 0 | 6,899,453 | -0.6 % |
| 2024Q2 | 232 | -2 | 6,939,547 | -0.6 % |
| 2024Q1 | 234 | -4 | 6,978,380 | +3.0 % |
| 2023Q4 | 238 | 6,772,531 |
Institutional managers
231 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,833,535 | 148M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 734,927 | 38.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 602,103 | 31.5M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 548,780 | 28.7M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 511,033 | 26.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 490,041 | 25.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 486,080 | 25.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 432,658 | 22.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 340,505 | 17.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 340,191 | 17.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 297,246 | 15.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 271,989 | 14.2M $ | as of Mar 31, 2026 |
| Aristotle Capital Boston, LLC | 260,523 | 13.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,317 | 13.4M $ | as of Mar 31, 2026 |
| REAVES W H & CO INC | 248,275 | 13M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 235,608 | 12.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 206,487 | 10.8M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 150,000 | 7.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 137,269 | 7.2M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 134,545 | 7K $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,319 | 6.5M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 121,166 | 6.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 120,967 | 6.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 110,589 | 5.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 110,438 | 5.8K $ | as of Mar 31, 2026 |
Declared shareholders of Unitil Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 14.90 % | 2,686,435 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 945,616 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Unitil Corp". https://titelia.com/en/stocks/unitil-corp-US9132591077