Dimensional Fund Advisors Lp ownership in UVV / Universal Corporation

Universal Corporation

US ˙ NYSE ˙ US9134561094

Security	UVV / Universal Corporation
Institution	Dimensional Fund Advisors Lp
Latest Disclosed Ownership	1,906,609 shares
Ownership	7.80%

2024-02-09 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,906,609 shares of Universal Corporation (US:UVV). This represents 7.8 percent ownership of the company. In their previous filing dated 2023-02-10 , Dimensional Fund Advisors Lp had reported owning 1,849,221 shares, indicating an increase of 3.10 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)
2024-02-09	2024-02-09	13G/A	1,849,221	1,906,609	3.10	7.80	4.00
2023-02-10	2023-02-10	13G/A	1,719,921	1,849,221	7.52	7.50	7.14
2022-02-08	2022-02-08	13G/A	1,889,096	1,719,921	-8.96	7.00	-9.09
2021-02-16	2021-02-16	13G/A	2,101,793	1,889,096	-10.12	7.70	-9.09
2021-02-16	2021-02-16	13G/A	1,889,096	1,889,096	0.00	7.70	0.00
2020-02-12	2020-02-12	13G/A	2,099,275	2,101,793	0.12	8.47	0.71
2019-02-08	2019-02-08	13G/A	2,128,493	2,099,275	-1.37	8.41	-0.83
2018-02-09	2018-02-09	13G/A	1,931,271	2,128,493	10.21	8.48	0.00
2017-02-09	2017-02-09	13G/A	1,940,016	1,931,271	-0.45	8.48	-0.70
2017-02-09	2017-02-09	13G/A	1,940,016	1,931,271	-0.45	8.48	-0.70
2016-02-09	2016-02-09	13G/A		1,940,016		8.54
2015-02-05	2015-02-05	13G/A		1,948,878		8.41
2014-02-10	2014-02-10	13G/A		1,949,692		8.40
2013-02-11	2013-02-11	13G/A		1,970,148		8.41
2012-02-14	2012-02-14	13G/A		1,758,102		7.57

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-07	2026-03-31	13F	UNIVERSAL CORP VA MTNS BK EN	COM	913456109	1,774,857	-7,235	-0.41	93,536	-0.50	0.0194
2026-02-12	2025-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,782,092	228	0.01	94,006	-5.57	0.0197
2025-11-12	2025-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,781,864	-17,641	-0.98	99,551	-5.01	0.0214
2025-08-12	2025-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,799,505	-48,627	-2.63	104,804	1.17	0.0243
2025-05-13	2025-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,848,132	-18,589	-1.00	103,587	1.19	0.0257
2025-02-13	2024-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,866,721	-40,925	-2.15	102,370	1.04	0.0246
2024-11-07	2024-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,907,646	-33,475	-1.72	101,315	8.31	0.0246
2024-08-09	2024-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,941,121	-7,556	-0.39	93,542	-7.19	0.0244
2024-05-10	2024-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,948,677	42,068	2.21	100,786	-21.48	0.0273
2024-02-07	2023-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,906,609	10,875	0.57	128,353	43.41	0.0375
2023-11-09	2023-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,895,734	13,578	0.72	89,498	-4.79	0.0294
2023-08-09	2023-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,882,156	-15,390	-0.81	93,995	-6.34	0.0300
2023-05-12	2023-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,897,546	48,325	2.61	100,361	103,363.92	0.0338
2023-02-09	2022-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,849,221	44,238	2.45	98	-99.88	0.0289
2022-11-10	2022-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,804,983	39,920	2.26	83,103	-22.18	0.0319
2022-08-12	2022-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,765,063	38,774	2.25	106,786	6.53	0.0383
2022-05-13	2022-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,726,289	6,370	0.37	100,244	6.13	0.0309
2022-02-09	2021-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,719,919	-49,998	-2.82	94,458	10.42	0.0286
2021-11-12	2021-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,769,917	-65,750	-3.58	85,541	-18.20	0.0276
2021-08-12	2021-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,835,667	-23,697	-1.27	104,577	-4.66	0.0331
2021-05-14	2021-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,859,364	-29,732	-1.57	109,684	19.44	0.0363
2021-03-08	2020-12-31	13F/A-2	UNIVERSAL CORP VA	COM	913456109	1,889,096	-83,277	-4.22	91,829	11.17	0.0332
2021-02-11	2020-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,889,096	-83,277		91,829		33,163.7538
2020-11-12	2020-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,972,373	-60,648	-2.98	82,603	-4.42	0.0350
2020-08-13	2020-06-30	13F	UNIVERSAL CORP VA	COM	913456109	2,033,021	-61,463	-2.93	86,423	-6.67	0.0380
2020-05-14	2020-03-31	13F	UNIVERSAL CORP VA	COM	913456109	2,094,484	-7,309	-0.35	92,596	-22.79	0.0482
2020-02-14	2019-12-31	13F	UNIVERSAL CORP VA	COM	913456109	2,101,793	5,229	0.25	119,928	4.37	0.0437
2019-11-12	2019-09-30	13F	UNIVERSAL CORP VA	COM	913456109	2,096,564	-6,829	-0.32	114,912	-10.10	0.0447
2019-08-13	2019-06-30	13F	UNIVERSAL CORP VA	COM	913456109	2,103,393	6,253	0.30	127,823	5.76	0.0496
2019-08-12	2019-03-31	13F/A-2	UNIVERSAL CORP VA	COM	913456109	2,097,140	-2,135	-0.10	120,859	6.32	0.0481
2019-05-10	2019-03-31	13F	UNIVERSAL CORP VA	COM	913456109	2,097,140	-2,135		120,859
2019-02-26	2018-12-31	13F/A-1	UNIVERSAL CORP VA	COM	913456109	2,099,275	-2,804	-0.13	113,676	-16.80	0.0515
2019-02-13	2018-12-31	13F	UNIVERSAL CORP VA	COM	913456109	2,099,275	-2,804		113,676
2018-11-13	2018-09-30	13F	UNIVERSAL CORP VA	COM	913456109	2,102,079	433	0.02	136,635	-1.57	0.0520
2018-08-10	2018-06-30	13F	UNIVERSAL CORP VA	COM	913456109	2,101,646	-19,992	-0.94	138,814	34.90	0.0553
2018-05-11	2018-03-31	13F	UNIVERSAL CORP VA	COM	913456109	2,121,638	-6,855	-0.32	102,899	-7.92	0.0429
2018-02-12	2017-12-31	13F	UNIVERSAL CORP VA	COM	913456109	2,128,493	18,054	0.86	111,746	-7.59	0.0463
2017-11-13	2017-09-30	13F	UNIVERSAL CORP VA	COM	913456109	2,110,439	-21,289	-1.00	120,928	-12.32	0.0528
2017-08-11	2017-06-30	13F	UNIVERSAL CORP VA	COM	913456109	2,131,728	98,848	4.86	137,922	-4.10	0.0637
2017-05-12	2017-03-31	13F	UNIVERSAL CORP VA	COM	913456109	2,032,880	101,609	5.26	143,826	16.82	0.0687
2017-02-09	2016-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,931,271	708	0.04	123,118	9.54	0.0615
2016-11-10	2016-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,930,563	5,146	0.27	112,397	1.10	0.0608
2016-08-09	2016-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,925,417	-12,982	-0.67	111,172	0.95	0.0640
2016-05-13	2016-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,938,399	-1,617	-0.08	110,121	1.22	0.0659
2016-02-10	2015-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,940,016	0	0.00	108,796	13.13	0.0678
2015-11-13	2015-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,940,016	-48	-0.00	96,167	-13.52	0.0631
2015-08-14	2015-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,940,064	-4,319	-0.22	111,205	21.27	0.0681
2015-05-14	2015-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,944,383	-4,495	-0.23	91,697	6.98	0.0579
2015-02-06	2014-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,948,878	-10,386	-0.53	85,711	-1.45	0.0563
2014-11-13	2014-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,959,264	20,807	1.07	86,972	-18.94	0.0616
2014-08-08	2014-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,938,457	50,599	2.68	107,293	1.69	0.0746
2014-05-14	2014-03-31	13F	UNIVERSAL CORP VA	COM	913456109	1,887,858	-61,834	-3.17	105,512	-0.88	0.0788
2014-02-12	2013-12-31	13F	UNIVERSAL CORP VA	COM	913456109	1,949,692	-12,753	-0.65	106,453	6.51	0.0830
2013-11-13	2013-09-30	13F	UNIVERSAL CORP VA	COM	913456109	1,962,445	-5,332	-0.27	99,947	-12.20	0.0865
2013-08-15	2013-06-30	13F	UNIVERSAL CORP VA	COM	913456109	1,967,777	1,967,777		113,837		0.1072

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.