Invesco Ltd. reports 3.09% decrease in ownership of UVV / Universal Corporation

環球公司

US ˙ NYSE ˙ US9134561094

Security	UVV / Universal Corporation
Institution	Invesco Ltd.
Latest Disclosed Ownership	827,379 shares
Latest Disclosed Value	$ 43,602,875

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 827,379 shares of Universal Corporation (US:UVV) valued at $43,602,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 853,722 shares of Universal Corporation. This represents a change in shares of -3.09% during the quarter. The current value of the position is $43,743,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	UNIVERSAL CORP VA MTNS BK EN	COM	913456109	827,379	-26,343	-3.09	43,603	-3.18	0.0008
2026-02-19	2025-12-31	13F	UNIVERSAL CORP VA	COM	913456109	853,722	37,921	4.65	45,034	-1.20	0.0069
2025-11-13	2025-09-30	13F	UNIVERSAL CORP VA	COM	913456109	815,801	142,439	21.15	45,579	16.22	0.0072
2025-08-13	2025-06-30	13F	UNIVERSAL CORP VA	COM	913456109	673,362	-323,512	-32.45	39,217	-29.81	0.0067
2025-05-12	2025-03-31	13F	UNIVERSAL CORP VA	COM	913456109	996,874	1,612	0.16	55,875	2.37	0.0106
2025-02-13	2024-12-31	13F	UNIVERSAL CORP VA	COM	913456109	995,262	201,185	25.34	54,580	29.42	0.0101
2024-11-12	2024-09-30	13F	UNIVERSAL CORP VA	COM	913456109	794,077	-122,403	-13.36	42,173	-4.51	0.0081
2024-08-13	2024-06-30	13F	UNIVERSAL CORP VA	COM	913456109	916,480	-63,442	-6.47	44,165	-12.86	0.0093
2024-05-14	2024-03-31	13F	UNIVERSAL CORP VA	COM	913456109	979,922	87,613	9.82	50,682	-15.63	0.0109
2024-02-13	2023-12-31	13F	UNIVERSAL CORP VA	COM	913456109	892,309	-247,289	-21.70	60,070	11.65	0.0143
2023-11-13	2023-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,139,598	203,514	21.74	53,800	15.09	0.0145
2023-08-11	2023-06-30	13F	UNIVERSAL CORP VA	COM	913456109	936,084	-291,791	-23.76	46,748	-28.02	0.0123
2023-05-12	2023-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,227,875	64,091	5.51	64,942	5.67	0.0181
2023-02-13	2022-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,163,784	-56,545	-4.63	61,459	9.39	0.0180
2022-11-14	2022-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,220,329	238,031	24.23	56,184	-5.46	0.0181
2022-08-15	2022-06-30	13F	UNIVERSAL CORP VA	COM	913456109	982,298	757	0.08	59,429	4.26	0.0180
2022-05-16	2022-03-31	13F	UNIVERSAL CORP VA	COM	913456109	981,541	-34,099	-3.36	56,999	2.19	0.0145
2022-02-14	2021-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,015,640	102,197	11.19	55,779	26.35	0.0134
2021-11-15	2021-09-30	13F	UNIVERSAL CORP VA	COM	913456109	913,443	61,196	7.18	44,146	-9.08	0.0112
2021-08-17	2021-06-30	13F	UNIVERSAL CORP VA	COM	913456109	852,247	-40,091	-4.49	48,553	-7.76	0.0119
2021-05-17	2021-03-31	13F	UNIVERSAL CORP VA	COM	913456109	892,338	212	0.02	52,639	21.38	0.0140
2021-02-16	2020-12-31	13F	UNIVERSAL CORP VA	COM	913456109	892,126	22,890	2.63	43,367	19.13	0.0126
2020-11-16	2020-09-30	13F	UNIVERSAL CORP VA	COM	913456109	869,236	126,448	17.02	36,404	15.29	0.0123
2020-08-14	2020-06-30	13F	UNIVERSAL CORP VA	COM	913456109	742,788	183,873	32.90	31,576	27.79	0.0113
2020-05-15	2020-03-31	13F	UNIVERSAL CORP VA	COM	913456109	558,915	-28,211	-4.80	24,710	-26.24	0.0104
2020-02-14	2019-12-31	13F	UNIVERSAL CORP VA	COM	913456109	587,126	29,682	5.32	33,501	9.65	0.0104
2019-11-14	2019-09-30	13F	UNIVERSAL CORP VA	COM	913456109	557,444	100,489	21.99	30,554	10.03	0.0080
2019-08-14	2019-06-30	13F/A-1	UNIVERSAL CORP VA	COM	913456109	456,955	57,513	14.40	27,769	20.63	0.0071
2019-08-14	2019-06-30	13F	UNIVERSAL CORP VA	COM	913456109	456,955	-390,933		27,769
2019-05-15	2019-03-31	13F	UNIVERSAL CORP VA	COM	913456109	399,442	33,525	9.16	23,020	16.18	0.0078
2019-02-14	2018-12-31	13F	UNIVERSAL CORP VA	COM	913456109	365,917	-81,689	-18.25	19,814	-31.90	0.0076
2018-11-14	2018-09-30	13F	UNIVERSAL CORP VA	COM	913456109	447,606	-37,389	-7.71	29,095	-9.17	0.0092
2018-08-14	2018-06-30	13F	UNIVERSAL CORP VA	COM	913456109	484,995	57,604	13.48	32,034	54.54	0.0106
2018-05-15	2018-03-31	13F	UNIVERSAL CORP VA	COM	913456109	427,391	-13,245	-3.01	20,728	-10.40	0.0077
2018-02-14	2017-12-31	13F	UNIVERSAL CORP VA	COM	913456109	440,636	-3,558	-0.80	23,134	-9.11	0.0083
2017-11-14	2017-09-30	13F	UNIVERSAL CORP VA	COM	913456109	444,194	45,997	11.55	25,454	-1.20	0.0094
2017-08-14	2017-06-30	13F	UNIVERSAL CORP VA	COM	913456109	398,197	-150,331	-27.41	25,763	-33.61	0.0080
2017-05-15	2017-03-31	13F	UNIVERSAL CORP VA	COM	913456109	548,528	-187,567	-25.48	38,808	-17.30	0.0127
2017-02-14	2016-12-31	13F	UNIVERSAL CORP VA	COM	913456109	736,095	138,071	23.09	46,926	34.78	0.0158
2016-11-14	2016-09-30	13F	UNIVERSAL CORP VA	COM	913456109	598,024	22,630	3.93	34,818	4.80	0.0120
2016-08-15	2016-06-30	13F	UNIVERSAL CORP VA	COM	913456109	575,394	188,866	48.86	33,224	51.29	0.0122
2016-05-16	2016-03-31	13F	UNIVERSAL CORP VA	COM	913456109	386,528	-24,451	-5.95	21,960	-4.72	0.0089
2016-02-16	2015-12-31	13F	UNIVERSAL CORP VA	COM	913456109	410,979	73,760	21.87	23,048	37.89	0.0092
2015-11-16	2015-09-30	13F	UNIVERSAL CORP VA	COM	913456109	337,219	3,530	1.06	16,715	-12.61	0.0071
2015-08-14	2015-06-30	13F	UNIVERSAL CORP-VA	COMMON	913456109	333,689	-70,805	-17.50	19,127	0.27	0.0075
2015-05-15	2015-03-31	13F	UNIVERSAL CORP-VA	COMMON	913456109	404,494	-53,861	-11.75	19,076	-5.37	0.0074
2015-02-13	2014-12-31	13F	UNIVERSAL CORP-VA	COMMON	913456109	458,355	253,951	124.24	20,158	122.18	0.0078
2014-11-14	2014-09-30	13F	UNIVERSAL CORP-VA	COMMON	913456109	204,404	13,821	7.25	9,073	-13.99	0.0036
2014-08-14	2014-06-30	13F	UNIVERSAL CORP-VA	COMMON	913456109	190,583	53,173	38.70	10,549	37.36	0.0042
2014-05-15	2014-03-31	13F	UNIVERSAL CORP-VA	COMMON	913456109	137,410	-38,101	-21.71	7,680	-19.86	0.0031
2014-02-13	2013-12-31	13F	UNIVERSAL CORP-VA	COMMON	913456109	175,511	-117,167	-40.03	9,583	-35.71	0.0038
2013-11-13	2013-09-30	13F	UNIVERSAL CORP-VA	COMMON	913456109	292,678	-74,558	-20.30	14,905	-29.84	0.0065
2013-08-14	2013-06-30	13F	UNIVERSAL CORP-VA	COMMON	913456109	367,236	367,236		21,244		0.0099

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.