DAVENPORT & Co LLC - UNIVERSAL CORP VA ownership

UNIVERSAL CORP VA's ticker is UVV and the CUSIP is 913456109. A total of 170 filers reported holding UNIVERSAL CORP VA in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of UNIVERSAL CORP VA
ValueSharesWeighting
Q3 2023$10,435,076
-4.2%
221,035
+1.3%
0.08%
-1.2%
Q2 2023$10,896,806
+11.0%
218,198
+17.5%
0.08%
+3.9%
Q1 2023$9,819,868
+3.0%
185,666
+2.8%
0.08%
-1.3%
Q4 2022$9,536,000
+7.5%
180,578
-6.2%
0.08%
+1.3%
Q3 2022$8,868,000
-21.9%
192,600
+2.6%
0.08%
-17.2%
Q2 2022$11,353,000
+6.7%
187,653
+2.4%
0.09%
+27.4%
Q1 2022$10,636,000
+9.8%
183,173
+3.9%
0.07%
+14.1%
Q4 2021$9,683,000
+12.3%
176,320
-1.2%
0.06%
+4.9%
Q3 2021$8,626,000
-17.8%
178,482
-3.1%
0.06%
-24.7%
Q2 2021$10,490,000
-11.3%
184,141
-8.2%
0.08%
-27.0%
Q1 2021$11,828,000
+39.5%
200,513
+15.0%
0.11%
+33.7%
Q4 2020$8,479,000
+30.6%
174,421
+12.5%
0.08%
+13.7%
Q3 2020$6,491,000
+4.0%
154,998
+5.6%
0.07%
-3.9%
Q2 2020$6,239,000
+6.9%
146,768
+11.2%
0.08%
-9.5%
Q1 2020$5,835,000
-37.4%
131,983
-19.2%
0.08%
-16.0%
Q4 2019$9,315,000
-19.3%
163,246
-14.1%
0.10%
-27.5%
Q3 2019$11,548,000
-0.2%
190,031
-0.2%
0.14%0.0%
Q2 2019$11,566,000
+5.6%
190,331
+0.1%
0.14%
+0.7%
Q1 2019$10,957,000
-10.4%
190,134
-15.8%
0.14%
-18.5%
Q4 2018$12,228,000
-19.4%
225,821
-3.2%
0.17%
-4.5%
Q3 2018$15,170,000
+66.5%
233,390
+69.2%
0.18%
+57.1%
Q2 2018$9,111,000
-99.9%
137,944
-9.4%
0.11%
+23.1%
Q1 2018$7,383,931,000
+71.6%
152,246
+85.8%
0.09%
+75.0%
Q4 2017$4,302,533,000
-7.4%
81,953
+1.0%
0.05%
-11.9%
Q3 2017$4,648,291,000
-12.6%
81,122
-1.3%
0.06%
-15.7%
Q2 2017$5,320,087,000
-9.7%
82,227
-11.0%
0.07%
-16.7%
Q1 2017$5,892,624,000
+99052.3%
92,433
-0.9%
0.08%
-1.2%
Q4 2016$5,943,000
-99.9%
93,233
-13.1%
0.08%
-7.6%
Q3 2016$6,246,520,000
-12.1%
107,292
-12.9%
0.09%
-14.8%
Q2 2016$7,110,115,000
-1.5%
123,140
-3.1%
0.11%
-4.4%
Q1 2016$7,221,721,000
-3.9%
127,121
-5.1%
0.11%
-7.4%
Q4 2015$7,514,382,000
-29.7%
133,994
-37.8%
0.12%
-32.2%
Q3 2015$10,684,961,000
+39.9%
215,552
+61.7%
0.18%
+52.5%
Q2 2015$7,639,372,000
+10.9%
133,275
-8.7%
0.12%
+11.3%
Q1 2015$6,886,066,000
+44.5%
146,015
+34.7%
0.11%
+37.7%
Q4 2014$4,766,753,000
+69.0%
108,385
+70.5%
0.08%
+57.1%
Q3 2014$2,821,334,000
-11.4%
63,558
+10.5%
0.05%
-9.3%
Q2 2014$3,184,389,000
+12.5%
57,532
+13.6%
0.05%
+5.9%
Q1 2014$2,829,763,000
-7.7%
50,631
-9.8%
0.05%
-10.5%
Q4 2013$3,064,697,000
+6.3%
56,130
-0.8%
0.06%
-3.4%
Q3 2013$2,882,587,000
-12.5%
56,599
-0.6%
0.06%
-19.2%
Q2 2013$3,294,442,00056,9480.07%
Other shareholders
UNIVERSAL CORP VA shareholders Q3 2021
NameSharesValueWeighting ↓
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 68,352$3,917,0001.40%
USA MUTUALS ADVISORS, INC. 28,754$1,648,0000.95%
Adams Asset Advisors, LLC 100,656$5,767,0000.79%
BRANDYWINE TRUST CO 14,907$854,0000.76%
Lingohr Asset Management GmbH 25,852$1,477,0000.75%
BENEDICT FINANCIAL ADVISORS INC 18,322$1,050,0000.54%
Farmers National Bank 12,951$742,0000.45%
ALPHA WINDWARD LLC 8,100$464,0000.29%
MARSHWINDS ADVISORY CO 9,805$562,0000.26%
Advisors Asset Management, Inc. 258,597$14,818,0000.25%
View complete list of UNIVERSAL CORP VA shareholders