UNIVERSAL CORP /VA/ - Common Stock (UVV)

CUSIP: 913456109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
24,939,741
Total 13F shares
21,227,443
Share change
-737,950
Total reported value
$942,398,936
Put/Call ratio
299%
Price per share
$44.39
Number of holders
170
Value change
-$33,967,697
Number of buys
73
Number of sells
79

Quarterly Holders Quick Answers

What is CUSIP 913456109?
CUSIP 913456109 identifies UVV - UNIVERSAL CORP /VA/ - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of UVV - UNIVERSAL CORP /VA/ - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Fund Advisors
13F
Company
16%
3,978,098
$220,188,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.8%
1,938,457
$107,293,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
7.1%
1,782,017
$98,635,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
6.7%
1,665,564
$92,189,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.6%
1,407,914
$77,928,000 30 Jun 2014
13F
LSV ASSET MANAGEMENT
13F
Company
4.2%
1,056,163
$58,458,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
3.2%
790,872
$43,781,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
2.9%
731,458
$40,486,000 30 Jun 2014
13F
FMR LLC
13F
Company
2.6%
660,000
$36,531,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.6%
655,265
$36,269,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.6%
643,368
$35,611,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
2.5%
619,464
$34,287,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
606,353
$33,562,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
537,993
$29,776,000 30 Jun 2014
13F
Boston Partners
13F
Company
1.9%
479,434
$26,537,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
1.6%
403,783
$22,349,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.93%
230,701
$12,769,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.76%
190,583
$10,549,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.72%
180,296
$9,979,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.54%
134,623
$7,451,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
130,493
$7,222,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
125,720
$6,959,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.49%
123,344
$6,827,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.46%
114,511
$6,339,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.46%
114,448
$6,335,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.42%
104,516
$5,785,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.31%
77,622
$4,296,000 30 Jun 2014
13F
Adams Asset Advisors, LLC
13F
Company
0.27%
68,012
$3,764,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
65,803
$3,643,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
65,450
$3,623,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.26%
64,667
$3,579,318 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.24%
60,193
$3,332,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.24%
58,899
$3,260,000 30 Jun 2014
13F
DAVENPORT & Co LLC
13F
Company
0.23%
57,532
$3,184,389 30 Jun 2014
13F
COMERICA BANK
13F
Company
0.2%
49,810
$2,757,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.2%
49,480
$2,739,000 30 Jun 2014
13F
York State Teachers Retirement System New
13F
Individual
0.2%
48,956
$2,710,000 30 Jun 2014
13F
UBS AG
13F
Company
0.2%
48,700
$2,696,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
0.19%
46,706
$2,586,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
45,154
$2,499,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
0.18%
44,046
$2,438,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
44,026
$2,437,000 30 Jun 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.18%
43,748
$2,422,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
42,769
$2,367,000 30 Jun 2014
13F
Fiera Capital Corp
13F
Company
0.17%
42,600
$2,358,000 30 Jun 2014
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.16%
40,141
$2,222,000 30 Jun 2014
13F
CITY NATIONAL BANK
13F
Company
0.16%
39,426
$2,182,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
38,438
$2,127,000 30 Jun 2014
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.15%
37,672
$2,085,000 30 Jun 2014
13F
PDT Partners, LLC
13F
Company
0.15%
36,678
$2,030,000 30 Jun 2014
13F

Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q3 2014

As of 30 Sep 2014, UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,227,443 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Allianz Asset Management AG, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, FMR LLC, State Street Corp, and DEPRINCE RACE & ZOLLO INC. This page lists 170 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
171
Q3 2014 holders
170
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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