Security key
913456109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 24,939,741
- Total 13F shares
- 21,611,333
- Share change
- -47,122
- Total reported value
- $1,206,782,598
- Put/Call ratio
- 294%
- Reported price per share
- $55.89
- Number of holders
- 171
- Value change
- -$2,191,007
- Number of buys
- 71
- Number of sells
- 73
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
171
Top holders
10
UVV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
UNIVERSAL CORP /VA/ SEC filings
UNIVERSAL CORP /VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913456109
Recent filing periods:
Ownership snapshot
Top reported holders of UVV - UNIVERSAL CORP /VA/ - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Fund Advisors
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Fund Advisors
13F
- Ownership
- 17%
- Position
- $224.82M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.8%
- Position
- $106.45M
Rank 3 holder
Allianz Asset Management GmbH
13F
- Ownership
- 7.7%
- Position
- $104.52M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
Company
|
17%
|
$224,816,000
4,117,516 shares
|
— | 31 Dec 2013 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.8%
|
$106,453,000
1,949,692 shares
|
— | 31 Dec 2013 |
| Allianz Asset Management GmbH |
13F
Company
|
7.7%
|
$104,520,000
1,914,298 shares
|
— | 31 Dec 2013 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.9%
|
$80,768,000
1,479,264 shares
|
— | 31 Dec 2013 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$72,421,000
1,326,390 shares
|
— | 31 Dec 2013 |
| LSV ASSET MANAGEMENT |
13F
Company
|
4.3%
|
$58,516,000
1,071,722 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
171
Shares
21,611,333
Rows available
171
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
162
Q1 2014 holders
171
Holder diff
9
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend