UNIVERSAL CORP /VA/ - Common Stock (UVV)

CUSIP: 913456109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
24,939,741
Total 13F shares
19,332,342
Share change
-390,170
Total reported value
$934,404,091
Put/Call ratio
59%
Price per share
$48.33
Number of holders
165
Value change
-$23,554,694
Number of buys
72
Number of sells
87

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
16%
3,950,229
$225,045,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
11%
2,653,366
$151,163,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.4%
1,835,667
$104,577,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
5%
1,255,854
$71,546,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
3.4%
852,247
$48,553,000 30 Jun 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3.4%
850,482
$48,452,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
2.7%
660,980
$37,656,000 30 Jun 2021
13F
Boston Partners
13F
Company
2.3%
580,935
$33,012,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
2.2%
537,508
$30,622,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
2.1%
526,629
$30,001,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2%
499,411
$28,451,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
410,886
$23,408,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
391,517
$22,305,000 30 Jun 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
1.2%
306,433
$17,280,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.97%
242,992
$13,843,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.89%
221,178
$12,601,000 30 Jun 2021
13F
ProShare Advisors LLC
13F
Company
0.78%
193,598
$11,029,000 30 Jun 2021
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.74%
184,636
$10,519,000 30 Jun 2021
13F
DAVENPORT & Co LLC
13F
Company
0.74%
184,141
$10,490,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
173,819
$9,902,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.68%
169,642
$9,665,000 30 Jun 2021
13F
Adams Asset Advisors, LLC
13F
Company
0.58%
144,842
$8,251,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
144,237
$8,217,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.57%
141,981
$8,089,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
132,361
$7,540,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.52%
130,535
$7,438,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.47%
116,608
$6,643,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.42%
104,817
$5,972,000 30 Jun 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.39%
96,246
$5,483,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.38%
95,277
$5,428,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
86,925
$4,952,000 30 Jun 2021
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.31%
76,439
$4,355,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.3%
73,801
$4,204,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
65,110
$3,709,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
55,270
$3,149,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.22%
54,000
$3,076,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.21%
52,055
$2,966,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.21%
51,657
$2,943,000 30 Jun 2021
13F
Pacer Advisors, Inc.
13F
Company
0.2%
49,965
$2,847,000 30 Jun 2021
13F
York State Teachers Retirement System New
13F
Individual
0.2%
49,115
$2,798,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
48,627
$2,770,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.17%
42,864
$2,442,000 30 Jun 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.14%
35,626
$2,030,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
35,199
$2,005,000 30 Jun 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.14%
34,228
$1,949,969 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.14%
34,498
$1,946,000 30 Jun 2021
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.13%
32,045
$1,826,000 30 Jun 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
29,275
$1,668,000 30 Jun 2021
13F
WINTRUST INVESTMENTS LLC
13F
Company
0.11%
27,907
$1,590,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
0.11%
27,780
$1,583,000 30 Jun 2021
13F

Institutional Holders of UNIVERSAL CORP /VA/ - Common Stock (UVV) as of Q3 2021

As of 30 Sep 2021, UNIVERSAL CORP /VA/ - Common Stock (UVV) was held by 165 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,332,342 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., PZENA INVESTMENT MANAGEMENT LLC, Boston Partners, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and Bank of New York Mellon Corp. This page lists 165 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
169
Q3 2021 holders
165
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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