Security key
913456109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,939,741
- Total 13F shares
- 20,843,890
- Share change
- -1,287,449
- Total reported value
- $1,094,505,465
- Put/Call ratio
- 48%
- Price per share
- $52.50
- Number of holders
- 175
- Value change
- -$70,595,548
- Number of buys
- 68
- Number of sells
- 96
Report period
Q4 2017
Institutions
175
Top holders
10
UVV full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
3,447,713
|
$197,554,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
3,116,681
|
$178,585,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
2,110,439
|
$120,928,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
905,977
|
$51,912,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
831,654
|
$47,654,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
664,731
|
$38,090,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
632,062
|
$36,216,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
627,866
|
$36,071,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
598,444
|
$34,291,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
581,907
|
$33,431,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
444,194
|
$25,454,000 | — | 30 Sep 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
433,248
|
$24,825,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
1.7%
|
423,225
|
$24,251,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
386,283
|
$22,134,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
356,209
|
$20,411,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
327,722
|
$18,778,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
315,500
|
$18,078,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
281,214
|
$16,113,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1%
|
258,597
|
$14,818,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
242,836
|
$13,915,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
234,464
|
$13,431,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.86%
|
214,243
|
$12,276,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
191,758
|
$10,988,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
147,921
|
$8,475,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
145,700
|
$8,349,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
134,642
|
$7,715,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
131,149
|
$7,515,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.48%
|
120,804
|
$6,922,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
107,047
|
$6,134,000 | — | 30 Sep 2017 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.4%
|
100,656
|
$5,767,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
100,409
|
$5,754,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
99,003
|
$5,673,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.4%
|
98,962
|
$5,670,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
97,751
|
$5,601,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.38%
|
93,900
|
$5,381,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
93,431
|
$5,354,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
87,079
|
$4,989,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
81,164
|
$4,651,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.33%
|
81,122
|
$4,648,291 | — | 30 Sep 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.32%
|
80,444
|
$4,608,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.32%
|
79,187
|
$4,537,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
78,607
|
$4,505,000 | — | 30 Sep 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.3%
|
74,863
|
$4,289,000 | — | 30 Sep 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.29%
|
73,281
|
$4,234,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
68,388
|
$3,920,000 | — | 30 Sep 2017 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
68,352
|
$3,917,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
64,477
|
$3,695,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
53,537
|
$3,067,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
51,023
|
$2,924,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
48,574
|
$2,783,000 | — | 30 Sep 2017 |
Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q4 2017
As of 31 Dec 2017,
UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,843,890 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, and Boston Partners.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
173
Q4 2017 holders
175
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.