Invesco Ltd.

Position in UVV — Universal Corp /Va/

CIK 914208 Atlanta, GA

Back to UVV Full portfolio

Position in UVV

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$43,602,870

-$1,430,964 QoQ

Shares Held

827,379

-3.1% QoQ

Ownership

3.32%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 99.13546270814221.ToString("F0")% None 0.8645372918577822.ToString("F0")%

Common Shares in UVV Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Invesco Ltd. holds $3,506,945,987 across 6 Tobacco names. UVV ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	16,058,609	$2,655,130,402
2	MO	Altria Group, Inc.	11,728,149	$773,940,543
3	UVV	Universal Corp /Va/ This page	827,379	$43,602,870
4	BTI	British American Tobacco p.l.c.	498,726	$29,160,507
5	TPB	Turning Point Brands, Inc.	46,010	$3,993,205
6	RLX	RLX Technology Inc.	508,391	$1,118,460

All Filings in UVV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,602,870	827,379	-3.1%	Shares	Defined	2026-05-12
2025-12-31	$45,033,834	853,722	+4.6%	Shares	Defined	2026-02-19
2025-09-30	$45,578,799	815,801	+21.2%	Shares	Defined	2025-11-13
2025-06-30	$39,216,601	673,362	-32.5%	Shares	Defined	2025-08-13
2025-03-31	$55,874,784	996,874	+0.2%	Shares	Defined	2025-05-12
2024-12-31	$54,580,166	995,262	+25.3%	Shares	Defined	2025-02-13
2024-09-30	$42,173,427	794,077	-13.4%	Shares	Defined	2024-11-12
2024-06-30	$44,165,168	916,480	-6.5%	Shares	Defined	2024-08-13
2024-03-31	$50,681,564	979,922	+9.8%	Shares	Defined	2024-05-14
2023-12-31	$60,070,241	892,309	-21.7%	Shares	Defined	2024-02-13
2023-09-30	$53,800,420	1,139,598	+21.7%	Shares	Defined	2023-11-13
2023-06-30	$46,748,034	936,084	-23.8%	Shares	Defined	2023-08-11
2023-03-31	$64,942,307	1,227,875	+5.5%	Shares	Defined	2023-05-12
2022-12-31	$61,459,431	1,163,784	-4.6%	Shares	Defined	2023-02-13
2022-09-30	$56,183,945	1,220,329	+24.2%	Shares	Defined	2022-11-14
2022-06-30	$59,429,027	982,298	+0.1%	Shares	Defined	2022-08-15
2022-03-31	$56,998,084	981,541	-3.4%	Shares	Defined	2022-05-16
2021-12-31	$55,778,948	1,015,640	+11.2%	Shares	Defined	2022-02-14
2021-09-30	$44,146,699	913,443	+7.2%	Shares	Defined	2021-11-15
2021-06-30	$48,552,509	852,247	-4.5%	Shares	Defined	2021-08-17
2021-03-31	$52,639,018	892,338	+0.0%	Shares	Defined	2021-05-17
2020-12-31	$43,366,244	892,126	+2.6%	Shares	Defined	2021-02-16
2020-09-30	$36,403,603	869,236	+17.0%	Shares	Defined	2020-11-16
2020-06-30	$31,575,917	742,788	+32.9%	Shares	Defined	2020-08-14
2020-03-31	$24,709,631	558,915	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.