UNITI GROUP LLC COM SHS

UNITI GROUP LLC COM SHS is a security (CUSIP 912932100) tracked across SEC portfolio filings. 270 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 39 registered fund positions totaling $169.8M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 270 managers by value.

ManagerLocationValueShares
Elliott Investment Management L.P.WEST PALM BEACH, FL$553.5M59,012,219
BlackRock, Inc.New York, NY$253.8M27,059,908
VANGUARD GROUP INCValley Forge, PA$162.7M23,202,733
Apollo Management Holdings, L.P.New York, NY$87.0M9,271,714
STATE STREET CORPBOSTON, MA$73.0M7,782,588
Bracebridge Capital, LLCBOSTON, MA$72.6M7,743,465
Diameter Capital Partners LPNew York, NY$53.3M5,681,528
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CENTRAL, K3$50.5M5,379,992
LMR Partners LLPLONDON, X0$42.9M3,123,700
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$41.8M4,454,509
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$34.6M3,690,371
GOLDMAN SACHS GROUP INCNEW YORK, NY$34.0M2,914,445
Allianz Asset Management GmbHMUNICH, 2M$32.4M3,448,842
NOMURA HOLDINGS INCTOKYO, M0$25.9M2,764,761
KING STREET CAPITAL MANAGEMENT, L.P.NEW YORK, NY$23.4M2,498,226

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.$49.5M61.33%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$30.5M33.09%
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.$26.2M60.39%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$18.7M2.30%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$9.6M5.50%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$9.0M12.29%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$4.2M5.59%
Master Small Cap Index SeriesQuantitative Master Series LLC$2.5M5.25%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$2.4M9.88%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$2.3M5.38%
VOYA SMALL COMPANY PORTFOLIOVoya VARIABLE PORTFOLIOS INC$2.2M119.08%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$1.7M3.83%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$1.3M0.22%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$1.2M0.39%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$1.1M16.96%

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