UNIVERSAL CORP /VA/ - Common Stock (UVV)

CUSIP: 913456109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
24,939,741
Total 13F shares
21,359,570
Share change
+700,981
Total reported value
$1,410,714,822
Put/Call ratio
68%
Price per share
$66.05
Number of holders
185
Value change
+$55,092,038
Number of buys
97
Number of sells
80

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
BlackRock Finance, Inc.
13F
Company
14%
3,416,191
$165,685,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
9.9%
2,470,589
$119,824,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.5%
2,121,638
$102,899,000 31 Mar 2018
13F
FMR LLC
13F
Company
5.9%
1,466,445
$71,123,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
3.3%
820,054
$39,772,000 31 Mar 2018
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
3.2%
795,803
$38,596,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
705,706
$34,227,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.7%
673,447
$32,657,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
460,084
$22,313,000 31 Mar 2018
13F
Boston Partners
13F
Company
1.8%
448,725
$21,763,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.7%
427,391
$20,728,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1.5%
385,677
$18,705,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
340,786
$16,527,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.3%
320,262
$15,533,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
319,167
$15,477,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
282,382
$13,696,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
278,759
$13,520,000 31 Mar 2018
13F
Advisors Asset Management, Inc.
13F
Company
1%
249,637
$12,270,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
244,982
$11,881,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.86%
214,600
$10,408,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.77%
191,972
$9,311,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.75%
186,068
$9,024,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.65%
161,047
$7,811,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
0.64%
160,321
$7,776,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.61%
152,246
$7,383,931 31 Mar 2018
13F
Adams Asset Advisors, LLC
13F
Company
0.6%
148,619
$7,208,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
148,126
$7,184,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
0.56%
139,481
$6,765,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.56%
138,932
$6,739,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.52%
130,441
$6,326,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
114,631
$5,560,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
108,825
$5,278,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.38%
95,692
$4,598,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
0.34%
83,643
$4,019,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
82,325
$3,993,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.31%
76,823
$3,727,000 31 Mar 2018
13F
PDT Partners, LLC
13F
Company
0.31%
76,449
$3,708,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
76,317
$3,701,000 31 Mar 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.3%
75,781
$3,654,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.27%
66,970
$3,234,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.25%
62,790
$3,045,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.23%
57,464
$2,787,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.22%
55,757
$2,704,000 31 Mar 2018
13F
York State Teachers Retirement System New
13F
Individual
0.2%
48,832
$2,368,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
47,161
$2,287,000 31 Mar 2018
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.18%
45,700
$2,216,000 31 Mar 2018
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.18%
45,075
$2,186,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
44,555
$2,161,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.18%
44,100
$2,139,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
43,892
$2,129,000 31 Mar 2018
13F

Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q2 2018

As of 30 Jun 2018, UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,359,570 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, DEPRINCE RACE & ZOLLO INC, STATE STREET CORP, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and Bank of New York Mellon Corp. This page lists 185 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
181
Q2 2018 holders
185
Holder diff
4
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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