Security key
913456109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 24,939,741
- Total 13F shares
- 20,191,722
- Share change
- -84,650
- Total reported value
- $981,592,185
- Put/Call ratio
- 62%
- Price per share
- $48.61
- Number of holders
- 162
- Value change
- -$1,629,583
- Number of buys
- 65
- Number of sells
- 74
Report period
Q4 2020
Institutions
162
Top holders
10
UVV full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
3,594,933
|
$150,556,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
2,505,112
|
$104,914,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
1,972,373
|
$82,603,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,301,113
|
$54,491,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
869,236
|
$36,404,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
863,711
|
$36,172,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
813,124
|
$34,054,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
739,880
|
$30,986,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.6%
|
641,836
|
$26,880,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.5%
|
631,551
|
$26,450,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
459,867
|
$19,259,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.6%
|
393,452
|
$16,478,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
1.5%
|
378,897
|
$15,868,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
362,526
|
$15,183,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
341,787
|
$14,314,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
261,617
|
$10,957,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.77%
|
191,217
|
$8,008,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
175,855
|
$7,365,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.62%
|
154,998
|
$6,491,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
151,224
|
$6,333,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.6%
|
150,608
|
$6,307,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
146,154
|
$6,121,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
133,659
|
$5,598,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
125,564
|
$5,259,000 | — | 30 Sep 2020 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.48%
|
119,878
|
$5,020,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
113,236
|
$4,743,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
106,726
|
$4,470,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.42%
|
105,897
|
$4,435,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
96,025
|
$4,021,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
88,714
|
$3,715,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
86,740
|
$3,633,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
82,263
|
$3,445,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
78,493
|
$3,287,000 | — | 30 Sep 2020 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.31%
|
77,517
|
$3,246,000 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
63,835
|
$2,675,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
62,836
|
$2,632,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
59,511
|
$2,492,000 | — | 30 Sep 2020 | |
| WINTRUST INVESTMENTS LLC |
13F
|
Company |
0.24%
|
59,125
|
$2,476,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
55,400
|
$2,320,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
54,578
|
$2,286,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
54,216
|
$2,271,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
51,916
|
$2,174,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
50,615
|
$2,120,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
47,592
|
$1,993,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.17%
|
43,099
|
$1,805,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
41,786
|
$1,750,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
39,806
|
$1,653,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
35,938
|
$1,505,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
34,527
|
$1,445,991 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.12%
|
29,700
|
$1,244,000 | — | 30 Sep 2020 |
Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q4 2020
As of 31 Dec 2020,
UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,191,722 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., PZENA INVESTMENT MANAGEMENT LLC, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, LSV ASSET MANAGEMENT, and Boston Partners.
This page lists
162
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
170
Q4 2020 holders
162
Holder diff
-8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.