Security key
913456109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,939,741
- Total 13F shares
- 21,550,493
- Share change
- +365,870
- Total reported value
- $1,401,067,820
- Put/Call ratio
- 29%
- Price per share
- $65.00
- Number of holders
- 176
- Value change
- +$23,397,423
- Number of buys
- 82
- Number of sells
- 81
Report period
Q3 2018
Institutions
176
Top holders
10
UVV full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 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%
|
3,442,970
|
$227,407,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,541,561
|
$167,871,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.4%
|
2,101,646
|
$138,814,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
6.9%
|
1,712,505
|
$113,111,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
832,520
|
$54,988,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3.2%
|
791,988
|
$52,311,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
677,299
|
$44,734,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
644,690
|
$42,582,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
484,995
|
$32,034,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
466,013
|
$30,781,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.9%
|
462,407
|
$30,542,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
384,580
|
$25,402,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
329,527
|
$21,766,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
293,164
|
$19,363,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
292,900
|
$19,346,000 | — | 30 Jun 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
268,904
|
$17,761,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
268,199
|
$17,714,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
264,254
|
$17,456,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
253,388
|
$16,736,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
228,477
|
$15,090,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
193,986
|
$12,813,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
183,803
|
$12,140,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
180,554
|
$11,926,000 | — | 30 Jun 2018 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.7%
|
173,865
|
$11,483,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
163,338
|
$10,788,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.64%
|
160,700
|
$10,614,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.64%
|
159,463
|
$10,533,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
153,633
|
$10,147,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.56%
|
138,932
|
$9,176,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.55%
|
137,944
|
$9,111,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
130,623
|
$8,628,000 | — | 30 Jun 2018 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
118,983
|
$7,859,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
111,769
|
$7,382,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
107,401
|
$7,094,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
103,922
|
$6,864,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
103,868
|
$6,860,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
100,437
|
$6,634,000 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.37%
|
91,438
|
$115,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.33%
|
82,207
|
$5,348,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
78,116
|
$5,160,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
78,078
|
$5,157,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
74,666
|
$4,932,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.28%
|
71,049
|
$4,693,000 | — | 30 Jun 2018 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.28%
|
70,739
|
$4,672,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
69,418
|
$4,593,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
59,477
|
$3,929,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
54,615
|
$3,607,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
49,353
|
$3,260,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
48,915
|
$3,231,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
48,645
|
$3,213,000 | — | 30 Jun 2018 |
Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q3 2018
As of 30 Sep 2018,
UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,550,493 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, FMR LLC, NORTHERN TRUST CORP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and LSV ASSET MANAGEMENT.
This page lists
176
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
185
Q3 2018 holders
176
Holder diff
-9
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.