UNIVERSAL CORP /VA/ - Common Stock (UVV)

CUSIP: 913456109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
24,939,741
Total 13F shares
23,546,285
Share change
+3,707,102
Total reported value
$1,665,001,843
Put/Call ratio
209%
Price per share
$70.75
Number of holders
209
Value change
+$265,081,948
Number of buys
125
Number of sells
84

Quarterly Holders Quick Answers

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

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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
11%
2,820,300
$179,794,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.7%
1,931,271
$123,118,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.4%
1,839,152
$117,246,000 31 Dec 2016
13F
FMR LLC
13F
Company
5%
1,237,149
$78,868,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
4.7%
1,162,537
$74,111,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.4%
856,611
$54,608,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
3%
752,394
$47,965,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
3%
736,095
$46,926,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
633,729
$40,400,000 31 Dec 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.5%
615,774
$39,256,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2.4%
592,912
$37,798,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
591,313
$37,696,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
2.2%
537,223
$34,250,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.7%
426,676
$27,200,000 31 Dec 2016
13F
Boston Partners
13F
Company
1.7%
413,565
$26,365,000 31 Dec 2016
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.6%
398,084
$25,376,000 31 Dec 2016
13F
Advisors Asset Management, Inc.
13F
Company
1.5%
383,067
$24,421,000 31 Dec 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
377,873
$24,089,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
264,028
$16,831,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.95%
236,131
$15,050,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.74%
185,556
$11,828,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
180,723
$11,522,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
172,551
$11,000,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.68%
169,700
$10,818,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.62%
155,795
$9,932,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
153,200
$9,767,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.61%
152,199
$9,612,000 31 Dec 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.59%
146,878
$9,363,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.53%
131,308
$8,370,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.51%
128,236
$8,175,000 31 Dec 2016
13F
Global X Management CO LLC
13F
Company
0.49%
122,203
$7,790,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.48%
119,902
$7,644,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.47%
116,824
$7,448,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.46%
114,232
$7,282,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.43%
108,293
$6,904,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.42%
105,717
$6,739,000 31 Dec 2016
13F
AXA S.A.
13F
Company
0.4%
100,887
$6,432,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.39%
97,809
$6,236,000 31 Dec 2016
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.39%
97,066
$6,188,000 31 Dec 2016
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.39%
96,180
$6,131,000 31 Dec 2016
13F
DAVENPORT & Co LLC
13F
Company
0.37%
93,233
$5,943,000 31 Dec 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
92,778
$5,915,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
92,385
$5,890,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.33%
82,551
$5,263,000 31 Dec 2016
13F
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
13F
Company
0.33%
81,944
$5,224,000 31 Dec 2016
13F
WBI INVESTMENTS, LLC
13F
Company
0.32%
80,350
$5,122,000 31 Dec 2016
13F
AHL Partners LLP
13F
Company
0.32%
79,526
$5,070,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
71,778
$4,576,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.29%
71,607
$4,565,000 31 Dec 2016
13F
Adams Asset Advisors, LLC
13F
Company
0.28%
69,983
$4,461,000 31 Dec 2016
13F

Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q1 2017

As of 31 Mar 2017, UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,546,285 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, STATE STREET CORP, and Invesco Ltd.. This page lists 209 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
200
Q1 2017 holders
209
Holder diff
9
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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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