UNIVERSAL CORP /VA/ - Common Stock (UVV)

CUSIP: 913456109

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
24,939,741
Total 13F shares
22,443,618
Share change
+612,854
Total reported value
$1,430,811,471
Put/Call ratio
89%
Price per share
$63.75
Number of holders
200
Value change
+$39,859,722
Number of buys
101
Number of sells
67

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
VANGUARD GROUP INC
13F
Company
10%
2,591,892
$150,900,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,930,563
$112,397,000 30 Sep 2016
13F
FMR LLC
13F
Company
6.9%
1,730,432
$100,746,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
6.4%
1,603,820
$93,374,000 30 Sep 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.8%
1,206,437
$70,238,000 30 Sep 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.3%
827,690
$48,186,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
745,278
$43,390,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
2.4%
598,024
$34,818,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.3%
572,256
$33,317,000 30 Sep 2016
13F
OppenheimerFunds, Inc.
13F
Company
2.2%
548,310
$31,923,000 30 Sep 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
511,829
$29,798,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
501,335
$29,187,000 30 Sep 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.9%
485,490
$28,265,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
1.9%
478,474
$27,856,000 30 Sep 2016
13F
Allianz Asset Management GmbH
13F
Company
1.8%
455,278
$26,486,000 30 Sep 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.6%
403,088
$23,468,000 30 Sep 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
380,744
$22,167,000 30 Sep 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
367,195
$21,378,000 30 Sep 2016
13F
Boston Partners
13F
Company
1.4%
361,387
$21,040,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
224,381
$13,063,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.82%
203,650
$11,855,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.76%
188,775
$10,991,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.73%
181,609
$10,574,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
169,940
$9,894,000 30 Sep 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.58%
143,990
$8,383,000 30 Sep 2016
13F
Gotham Asset Management, LLC
13F
Company
0.55%
138,269
$8,050,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.54%
134,220
$7,814,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.51%
128,260
$7,467,000 30 Sep 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
125,930
$7,332,000 30 Sep 2016
13F
Global X Management CO LLC
13F
Company
0.47%
117,467
$6,839,000 30 Sep 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.45%
111,955
$6,518,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
111,927
$6,516,000 30 Sep 2016
13F
DAVENPORT & Co LLC
13F
Company
0.43%
107,292
$6,246,520 30 Sep 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.42%
104,603
$6,089,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.41%
103,011
$5,998,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
101,500
$5,909,000 30 Sep 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.41%
101,226
$5,893,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.4%
100,600
$5,857,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.4%
99,548
$5,796,000 30 Sep 2016
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.39%
98,510
$5,735,000 30 Sep 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
92,148
$5,365,000 30 Sep 2016
13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F
Company
0.34%
85,470
$4,976,000 30 Sep 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
71,778
$4,179,000 30 Sep 2016
13F
Adams Asset Advisors, LLC
13F
Company
0.28%
69,983
$4,074,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.28%
69,630
$4,054,000 30 Sep 2016
13F
AXA S.A.
13F
Company
0.27%
68,300
$3,976,000 30 Sep 2016
13F
KBC Group NV
13F
Company
0.27%
67,861
$3,951,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
67,459
$3,927,000 30 Sep 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.27%
66,107
$3,849,000 30 Sep 2016
13F
AHL Partners LLP
13F
Company
0.23%
57,703
$3,360,000 30 Sep 2016
13F

Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q4 2016

As of 31 Dec 2016, UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,443,618 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FMR LLC, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Invesco Ltd., JPMORGAN CHASE & CO, and PZENA INVESTMENT MANAGEMENT LLC. This page lists 200 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
186
Q4 2016 holders
200
Holder diff
14
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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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