Universal Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Universal Corporation (UVV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Universal Corporation
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Quarterly reported holdings in Universal Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $55M | 1.1M | 48.19 |
| 2024-03-31 | $61M | 1.2M | 51.72 |
| 2023-12-31 | $100M | 1.5M | 67.32 |
| 2023-09-30 | $68M | 1.4M | 47.21 |
| 2023-06-30 | $68M | 1.4M | 49.94 |
| 2023-03-31 | $75M | 1.4M | 52.89 |
| 2022-12-31 | $81M | 1.5M | 52.81 |
| 2022-09-30 | $70M | 1.5M | 46.04 |
| 2022-06-30 | $92M | 1.5M | 60.50 |
| 2022-03-31 | $81M | 1.4M | 58.07 |
| 2021-12-31 | $72M | 1.3M | 54.92 |
| 2021-09-30 | $60M | 1.2M | 48.33 |
| 2021-06-30 | $72M | 1.3M | 56.97 |
| 2021-03-31 | $69M | 1.2M | 58.99 |
| 2020-12-31 | $63M | 1.3M | 48.61 |
| 2020-09-30 | $55M | 1.3M | 41.88 |
| 2020-06-30 | $52M | 1.2M | 42.51 |
| 2020-03-31 | $52M | 1.2M | 44.21 |
| 2019-12-31 | $55M | 969k | 57.06 |
| 2019-03-31 | $50M | 870k | 57.63 |
| 2018-12-31 | $39M | 712k | 54.15 |
| 2018-09-30 | $46M | 715k | 65.01 |
| 2018-06-30 | $45M | 677k | 66.05 |
| 2018-03-31 | $33M | 673k | 48.49 |
| 2017-12-31 | $35M | 657k | 52.51 |
| 2017-09-30 | $36M | 632k | 57.30 |
| 2017-06-30 | $41M | 636k | 64.70 |
| 2017-03-31 | $42M | 599k | 70.74 |
| 2016-12-31 | $34M | 537k | 63.75 |
| 2016-09-30 | $28M | 479k | 58.22 |
| 2016-06-30 | $27M | 468k | 57.73 |
| 2016-03-31 | $27M | 472k | 56.82 |
| 2015-12-31 | $31M | 553k | 56.08 |
| 2015-09-30 | $27M | 535k | 49.58 |
| 2015-06-30 | $31M | 540k | 57.31 |
| 2015-03-31 | $26M | 547k | 47.15 |
| 2014-12-31 | $21M | 478k | 43.98 |
| 2014-09-30 | $31M | 694k | 44.39 |
| 2014-06-30 | $44M | 791k | 55.36 |
| 2014-03-31 | $44M | 789k | 55.89 |
| 2013-12-31 | $41M | 823k | 49.92 |
| 2013-09-30 | $42M | 829k | 50.93 |
| 2013-06-30 | $48M | 828k | 57.85 |
| 2013-03-31 | $45M | 808k | 56.04 |
| 2012-12-31 | $41M | 823k | 49.92 |
| 2012-09-30 | $41M | 808k | 50.92 |
| 2012-03-31 | $35M | 751k | 46.59 |
| 2011-12-31 | $31M | 679k | 45.96 |
| 2011-09-30 | $82M | 2.3M | 35.86 |
| 2011-03-31 | $104M | 2.4M | 43.54 |
| 2010-12-31 | $68M | 1.7M | 40.70 |