環球公司
US ˙ NYSE ˙ US9134561094

SecurityUVV / Universal Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,239,027 shares
Ownership 5.00%
State Street Corp ownership in UVV / Universal Corporation

2025-02-06 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,239,027 shares of Universal Corporation (US:UVV). This represents 5.0 percent ownership of the company. In their previous filing dated 2024-10-18 , State Street Corp had reported owning 1,218,793 shares, indicating an increase of 1.66 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-06 2025-02-06 13G 1,218,793 1,239,027 1.66 5.00 2.04
2024-10-18 2024-10-18 13G/A 1,477,278 1,218,793 -17.50 4.90 -18.60
2024-01-24 2024-01-24 13G/A 1,537,606 1,477,278 -3.92 6.02 -3.83
2023-02-07 2023-02-07 13G/A 1,311,133 1,537,606 17.27 6.26 17.45
2022-02-14 2022-02-14 13G/A 1,293,731 1,311,133 1.35 5.33 0.95
2021-02-11 2021-02-11 13G 678,724 1,293,731 90.61 5.28 82.07
2012-01-10 2012-01-10 13G/A 678,724 2.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,398,418 -45,188 -3.13 73,697 -3.22 0.0025
2026-02-13 2025-12-31 13F UNIVERSAL CORP VA COM 913456109 1,443,606 -5,425 -0.37 76,150 -5.94 0.0026
2025-11-14 2025-09-30 13F UNIVERSAL CORP VA COM 913456109 1,449,031 70,736 5.13 80,957 0.85 0.0028
2025-08-14 2025-06-30 13F UNIVERSAL CORP VA COM 913456109 1,378,295 21,763 1.60 80,272 5.57 0.0030
2025-05-15 2025-03-31 13F UNIVERSAL CORP VA COM 913456109 1,356,532 117,505 9.48 76,034 11.90 0.0031
2025-02-14 2024-12-31 13F UNIVERSAL CORP VA COM 913456109 1,239,027 20,234 1.66 67,948 4.97 0.0027
2024-11-14 2024-09-30 13F UNIVERSAL CORP VA COM 913456109 1,218,793 71,773 6.26 64,730 17.11 0.0026
2024-08-14 2024-06-30 13F UNIVERSAL CORP VA COM 913456109 1,147,020 -28,744 -2.44 55,275 -9.10 0.0024
2024-05-15 2024-03-31 13F UNIVERSAL CORP VA COM 913456109 1,175,764 -301,514 -20.41 60,811 -38.85 0.0027
2024-02-14 2023-12-31 13F UNIVERSAL CORP VA COM 913456109 1,477,278 46,705 3.26 99,450 47.25 0.0048
2023-11-14 2023-09-30 13F UNIVERSAL CORP VA COM 913456109 1,430,573 66,239 4.86 67,537 -0.88 0.0037
2023-08-14 2023-06-30 13F UNIVERSAL CORP VA COM 913456109 1,364,334 -61,753 -4.33 68,135 -9.67 0.0036
2023-05-15 2023-03-31 13F UNIVERSAL CORP VA COM 913456109 1,426,087 -111,519 -7.25 75,426 -7.11 0.0043
2023-05-15 2022-12-31 13F/A-99 UNIVERSAL CORP VA COM 913456109 1,537,606 16,157 1.06 81,201 15.92 0.0048
2023-05-15 2022-12-31 13F UNIVERSAL CORP VA COM 913456109 1,537,606 16,157 81,201 0.0048
2022-11-15 2022-09-30 13F UNIVERSAL CORP VA COM 913456109 1,521,449 7,077 0.47 70,048 -23.55 0.0044
2022-08-15 2022-06-30 13F UNIVERSAL CORP VA COM 913456109 1,514,372 114,160 8.15 91,620 12.68 0.0055
2022-05-16 2022-03-31 13F UNIVERSAL CORP VA COM 913456109 1,400,212 89,079 6.79 81,310 12.92 0.0040
2022-02-14 2021-12-31 13F UNIVERSAL CORP VA COM 913456109 1,311,133 67,689 5.44 72,007 19.82 0.0034
2021-11-15 2021-09-30 13F UNIVERSAL CORP VA COM 913456109 1,243,444 -12,410 -0.99 60,096 -16.00 0.0032
2021-08-16 2021-06-30 13F UNIVERSAL CORP VA COM 913456109 1,255,854 88,966 7.62 71,546 3.94 0.0038
2021-07-09 2021-03-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 1,166,888 -126,843 -9.80 68,835 9.46 0.0039
2021-05-17 2021-03-31 13F UNIVERSAL CORP VA COM 913456109 1,166,888 -126,843 68,835 0.0039
2021-02-16 2020-12-31 13F UNIVERSAL CORP VA COM 913456109 1,293,731 -7,382 -0.57 62,888 15.41 0.0039
2020-11-10 2020-09-30 13F UNIVERSAL CORP VA COM 913456109 1,301,113 81,740 6.70 54,491 5.12 0.0037
2020-08-14 2020-06-30 13F UNIVERSAL CORP VA COM 913456109 1,219,373 55,095 4.73 51,836 0.71 0.0038
2020-06-19 2020-03-31 13F/A-1 UNIVERSAL CORP VA COM 913456109 1,164,278 195,041 20.12 51,473 -6.93 0.0045
2020-05-11 2020-03-31 13F UNIVERSAL CORP VA COM 913456109 1,164,278 195,041 51,473 4,520.3658
2020-02-06 2019-12-31 13F UNIVERSAL CORP VA COM 913456109 969,237 57,192 6.27 55,305 10.63 0.0038
2019-11-14 2019-09-30 13F UNIVERSAL CORP VA COM 913456109 912,045 -11,512 -1.25 49,989 -10.93 0.0037
2019-08-14 2019-06-30 13F UNIVERSAL CORP VA COM 913456109 923,557 53,364 6.13 56,125 11.92 0.0042
2019-05-15 2019-03-31 13F UNIVERSAL CORP VA COM 913456109 870,193 157,783 22.15 50,149 30.00 0.0039
2019-02-12 2018-12-31 13F UNIVERSAL CORP VA COM 913456109 712,410 -2,044 -0.29 38,577 -16.94 0.0035
2018-11-09 2018-09-30 13F UNIVERSAL Common equity shares 913456109 714,454 37,155 5.49 46,445 3.82 0.0036
2018-08-14 2018-06-30 13F UNIVERSAL Common equity shares 913456109 677,299 3,852 0.57 44,734 36.98 0.0037
2018-05-15 2018-03-31 13F UNIVERSAL Common equity shares 913456109 673,447 16,718 2.55 32,657 -5.30 0.0028
2018-02-14 2017-12-31 13F UNIVERSAL Common equity shares 913456109 656,729 24,667 3.90 34,484 -4.78 0.0028
2017-11-14 2017-09-30 13F UNIVERSAL Common equity shares 913456109 632,062 -3,911 -0.61 36,216 -11.98 0.0031
2017-08-14 2017-06-30 13F UNIVERSAL Common equity shares 913456109 635,973 37,288 6.23 41,146 -2.85 0.0036
2017-05-15 2017-03-31 13F UNIVERSAL Common equity shares 913456109 598,685 61,462 11.44 42,351 23.65 0.0038
2017-02-09 2016-12-31 13F UNIVERSAL Common equity shares 913456109 537,223 58,749 12.28 34,250 22.95 0.0032
2017-01-13 2016-09-30 13F/A-1 UNIVERSAL Common equity shares 913456109 478,474 10,062 2.15 27,856 3.01 0.0028
2016-11-14 2016-09-30 13F UNIVERSAL Common equity shares 913456109 478,474 27,856
2016-08-12 2016-06-30 13F UNIVERSAL Common equity shares 913456109 468,412 -3,522 -0.75 27,042 0.85 0.0029
2016-05-20 2016-03-31 13F/A-1 UNIVERSAL Common equity shares 913456109 471,934 -81,183 -14.68 26,815 -13.55 0.0029
2016-05-12 2016-03-31 13F UNIVERSAL Common equity shares 913456109 471,934 26,815
2016-02-16 2015-12-31 13F UNIVERSAL Common equity shares 913456109 553,117 18,411 3.44 31,018 17.00 0.0034
2015-11-16 2015-09-30 13F UNIVERSAL Common equity shares 913456109 534,706 -5,458 -1.01 26,510 -14.37 0.0031
2015-08-13 2015-06-30 13F UNIVERSAL Common equity shares 913456109 540,164 -7,284 -1.33 30,959 19.94 0.0033
2015-05-15 2015-03-31 13F UNIVERSAL Common equity shares 913456109 547,448 69,735 14.60 25,813 22.87 0.0026
2015-02-11 2014-12-31 13F UNIVERSAL Common equity shares 913456109 477,713 -216,138 -31.15 21,009 -31.79 0.0021
2014-11-12 2014-09-30 13F/A-1 UNIVERSAL Common equity shares 913456109 693,851 -97,021 -12.27 30,799 -29.65 0.0033
2014-11-10 2014-09-30 13F UNIVERSAL Common equity shares 913456109 693,851 30,799
2014-08-12 2014-06-30 13F UNIVERSAL Common equity shares 913456109 790,872 1,933 0.25 43,781 -0.71 0.0047
2014-05-15 2014-03-31 13F/A-1 UNIVERSAL Common equity shares 913456109 788,939 1,537 0.20 44,094 2.57 0.0050
2014-05-13 2014-03-31 13F UNIVERSAL Common equity shares 913456109 788,939 44,094
2014-02-06 2013-12-31 13F/A-1 UNIVERSAL Common equity shares 913456109 787,402 -41,482 -5.00 42,988 1.84 0.0048
2014-02-06 2013-12-31 13F UNIVERSAL Common equity shares 913456109 823,049 41,085
2013-11-12 2013-09-30 13F UNIVERSAL Common equity shares 913456109 828,884 1,028 0.12 42,213 -11.85 0.0052
2013-08-08 2013-06-30 13F UNIVERSAL Common equity shares 913456109 827,856 827,856 47,889 0.0062
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.