Position in UVV
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,733,795
-$658,539 QoQ
Shares Held
70,850
-14.9% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Allianz Asset Management GmbH holds $415,702,667 across 3 Tobacco names. UVV ranks #3 (0.9% of the industry book) .
All Filings in UVV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,733,795 | 70,850 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,392,334 | 83,267 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,956,915 | 106,621 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,740,814 | 115,742 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $6,939,718 | 123,813 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,352,548 | 97,603 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,821,583 | 71,956 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,348,587 | 48,736 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $980,766 | 18,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,145,517 | 17,016 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,098,718 | 23,273 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,588,341 | 31,805 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,303,994 | 43,562 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,599,308 | 49,220 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,530,496 | 54,963 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,200,627 | 36,374 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,798,660 | 30,974 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $716,782 | 14,831 | Shares | Defined | 2021-11-10 | |
| 2020-12-31 | $216,217 | 4,448 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $236,398 | 5,561 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $232,721 | 5,264 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||