Security key
913456109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,939,741
- Total 13F shares
- 21,865,465
- Share change
- -168,357
- Total reported value
- $1,226,235,759
- Put/Call ratio
- 59%
- Price per share
- $56.08
- Number of holders
- 184
- Value change
- -$8,534,673
- Number of buys
- 88
- Number of sells
- 77
Report period
Q4 2015
Institutions
184
Top holders
10
UVV full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
UNIVERSAL CORP /VA/ SEC filings
UNIVERSAL CORP /VA/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913456109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.7%
|
2,158,851
|
$107,014,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
1,940,016
|
$96,167,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
1,650,699
|
$81,826,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.3%
|
1,321,418
|
$65,503,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.2%
|
1,305,890
|
$64,733,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.6%
|
1,139,017
|
$56,461,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
818,798
|
$40,585,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
741,030
|
$36,733,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
548,473
|
$27,189,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
534,706
|
$26,510,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
531,261
|
$26,335,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2%
|
510,241
|
$25,293,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
499,385
|
$24,755,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
2%
|
494,442
|
$24,510,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
400,731
|
$19,864,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.6%
|
395,231
|
$19,592,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
389,567
|
$19,311,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
337,219
|
$16,715,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.1%
|
280,945
|
$13,927,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
279,100
|
$13,835,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
274,956
|
$13,631,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.1%
|
265,305
|
$13,152,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
252,030
|
$12,494,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
239,418
|
$11,866,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
239,172
|
$11,856,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
218,973
|
$10,854,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.86%
|
215,552
|
$10,684,961 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.78%
|
194,850
|
$9,658,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
147,925
|
$7,333,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.56%
|
138,492
|
$6,865,000 | — | 30 Sep 2015 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.51%
|
127,563
|
$6,323,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.49%
|
123,253
|
$6,110,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
121,264
|
$6,010,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.44%
|
110,110
|
$5,458,000 | — | 30 Sep 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.44%
|
110,065
|
$5,456,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
105,242
|
$5,217,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.4%
|
100,239
|
$4,969,000 | — | 30 Sep 2015 | |
| AHL Partners LLP |
13F
|
Company |
0.39%
|
98,406
|
$4,878,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
97,958
|
$4,856,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
93,334
|
$4,627,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
92,000
|
$4,560,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
86,769
|
$4,301,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
83,900
|
$4,159,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
81,044
|
$4,017,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.32%
|
80,016
|
$3,967,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.32%
|
79,200
|
$3,926,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
75,625
|
$3,749,000 | — | 30 Sep 2015 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.28%
|
71,057
|
$3,522,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
66,886
|
$3,316,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
62,600
|
$3,103,000 | — | 30 Sep 2015 |
Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q4 2015
As of 31 Dec 2015,
UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,865,465 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, Allianz Asset Management AG, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, BlackRock Institutional Trust Company, N.A., and JPMORGAN CHASE & CO.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
177
Q4 2015 holders
184
Holder diff
7
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.