UVV Universal Corporation Common Stock

NYSE · Tobacco · View on SEC EDGAR ↗
$44.74
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026

UVV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$44.74
Market Cap
$1.12B
P/E (TTM)
34.4
EPS (TTM)
$1.30
Revenue (TTM)
$2.89B
Div Yield
7.3%
ROE
2.3%
Debt/Equity
0.6
52W Range
$43 – $59

UVV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.89B
3-point trend, +6.0%
2024-03-31 2026-03-31
EPS $1.30
3-point trend, -72.8%
2024-03-31 2026-03-31
Free Cash Flow $80M
3-point trend, +157.1%
2024-03-31 2026-03-31
Margins 1.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
UVV
Peer Median
P/E (TTM)
3-point trend, +274.7%
34.4
20.7
P/S (TTM)
2-point trend, -3.9%
0.4
2.4
P/B
2-point trend, -2.3%
0.8
16.3
EV / EBITDA
2-point trend, +29.3%
8.8
Price / FCF
2-point trend, +212.3%
13.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
UVV
Peer Median
Operating Margin
3-point trend, -28.4%
5.8%
Net Profit Margin
3-point trend, -74.3%
1.1%
7.2%
ROA
2-point trend, -64.1%
1.1%
5.2%
ROE
2-point trend, -65.2%
2.3%
11.6%
ROIC
2-point trend, -41.3%
4.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
UVV
Peer Median
Debt / Equity
2-point trend, -13.1%
0.6
322.8
Current Ratio
2-point trend, +21.6%
3.5
1.8
Quick Ratio
2-point trend, -6.1%
1.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
UVV
Peer Median
Revenue YoY
3-point trend, +6.0%
-1.3%
Revenue CAGR 3Y
3-point trend, +6.0%
4.2%
Revenue CAGR 5Y
3-point trend, +6.0%
8.0%
EPS YoY
3-point trend, -72.8%
-65.6%
Net Income YoY
3-point trend, -72.7%
-65.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
UVV
Peer Median
EPS (Diluted)
3-point trend, -72.8%
$1.30

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
UVV
Peer Median
Payout Ratio
3-point trend, +280.0%
249.1%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
7.3%
Payout Ratio
249.1%
5Y Div CAGR
Ex-dateAmount
July 13, 2026$0.8300
April 15, 2026$0.8200
Jan. 12, 2026$0.8200
Oct. 10, 2025$0.8200
July 14, 2025$0.8200
April 14, 2025$0.8100
Jan. 13, 2025$0.8100
Oct. 11, 2024$0.8100
July 8, 2024$0.8100
April 5, 2024$0.8000
Jan. 5, 2024$0.8000
Oct. 5, 2023$0.8000
July 7, 2023$0.8000
April 6, 2023$0.7900
Jan. 6, 2023$0.7900
Oct. 6, 2022$0.7900
July 8, 2022$0.7900
April 8, 2022$0.7800
Jan. 7, 2022$0.7800
Oct. 7, 2021$0.7800

UVV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

1 analysts · 2026-08-18
Median target $67.00 +49.8%
Mean target $67.00 +49.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-1.1%
Period EPS Actual EPS Est Surprise
Dec. 31, 2026 $-1.73 $1.09
March 31, 2026 $-1.73 $1.09 -2.8%
Dec. 31, 2025 $1.32 $1.94 -0.62%
Sept. 30, 2025 $1.36 $1.35 0.01%
March 31, 2025 $0.01
Dec. 31, 2024 $1.79

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
UVV $1.31B 40.5 -1.3% 1.1% 2.3%
PM 22.1 7.3% 27.9% -104.4% 67.1%
MO 14.0 -3.1%
TPB 34.9 28.4% 12.6% 19.5% 57.1%
ISPR $146M -3.7 -16.1% -30.8% -316.0% 17.8%
XXII $393.0K -0.0 -27.9% -28.7% -47.3%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +27.0% $2.89B $2.92B $2.72B $2.55B $2.09B $1.97B $1.89B $2.21B $2.02B $2.05B $2.12B $2.27B
Cost of Revenue 12-point trend, +29.6% $2.41B $2.40B $2.21B $2.11B $1.69B $1.60B $1.55B $1.82B $1.66B $1.68B $1.71B $1.86B
SG&A Expense 12-point trend, +20.2% $301M $305M $311M $277M $241M $220M $223M $225M $201M $212M $227M $250M
Operating Income 12-point trend, +0.3% $168M $233M $222M $181M $160M $148M $126M $161M $171M $178M $182M $168M
Interest Expense 12-point trend, +332.5% $74M $80M $66M $49M $28M $25M $20M $18M $16M $16M $16M $17M
Interest Income 12-point trend, +241.0% $2M $3M $5M $6M $917.0K $325.0K $2M $2M $2M $1M $1M $576.0K
Other Non-op 10-point trend, +5794.0% $3M $3M $3M $2M $3M $-440.0K $986.0K $832.0K $662.0K $-50.0K · ·
Pretax Income 12-point trend, -35.2% $103M $154M $164M $142M $142M $126M $113M $151M $167M $169M $173M $158M
Income Tax 12-point trend, +22.8% $47M $41M $31M $12M $39M $29M $35M $41M $51M $57M $54M $38M
Net Income 12-point trend, -71.5% $33M $95M $120M $124M $87M $87M $72M $104M $106M $106M $109M $115M
EPS (Basic) 12-point trend, -70.0% $1.30 $3.81 $4.81 $5.01 $3.50 $3.55 $2.87 $4.14 $4.18 $0.89 $4.16 $4.33
EPS (Diluted) 12-point trend, -68.0% $1.30 $3.78 $4.78 $4.97 $3.47 $3.53 $2.86 $4.11 $4.14 $0.88 $3.92 $4.06
Shares (Basic) 12-point trend, +8.7% 25,037,983 24,947,208 24,851,858 24,773,710 24,764,177 24,656,009 24,982,259 25,129,192 25,274,975 23,433,860 22,683,290 23,035,920
Shares (Diluted) 12-point trend, -10.8% 25,171,162 25,127,356 25,040,914 24,943,841 24,922,896 24,788,566 25,106,351 25,330,437 25,508,144 23,770,088 27,825,491 28,221,264
EBITDA 12-point trend, +8.1% $222M $293M $280M $238M $213M $193M $165M $198M $206M $214M $219M $205M
Balance Sheet 26
Annual Balance Sheet data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -75.0% $62M $260M $56M $65M $82M $197M $107M $298M $234M $284M $319M $249M
Receivables 12-point trend, +29.8% $564M $626M $525M $402M $385M $367M $341M $368M $377M $439M $429M $434M
Other Current Assets 12-point trend, +19.3% $97M $78M $94M $100M $117M $67M $67M $71M $88M $81M $70M $82M
Current Assets 12-point trend, +23.4% $1.97B $2.16B $2.10B $1.80B $1.75B $1.56B $1.48B $1.59B $1.59B $1.56B $1.64B $1.60B
PP&E (Net) 12-point trend, +22.1% $373M $373M $366M $351M $345M $350M $315M $302M $324M $317M $326M $305M
PP&E (Gross) 12-point trend, +34.7% $1.12B $1.08B $1.04B $1.03B $986M $966M $912M $893M $930M $887M $879M $831M
Accum. Depreciation 12-point trend, +42.0% $746M $710M $678M $674M $641M $616M $597M $591M $606M $570M $553M $526M
Goodwill 12-point trend, +74.3% $173M $214M $214M $214M $214M $173M $127M $98M $99M $99M $99M $99M
Intangibles 8-point trend, +55766.7% $49M $58M $69M $80M $93M $72M $18M $87.0K · · · ·
Other Non-current Assets 12-point trend, -35.9% $49M $46M $50M $51M $41M $52M $44M $51M $50M $42M $61M $77M
Total Assets 12-point trend, +26.5% $2.77B $2.99B $2.94B $2.64B $2.59B $2.34B $2.12B $2.13B $2.17B $2.12B $2.23B $2.19B
Accounts Payable 8-point trend, +94.2% · · · · $272M $139M $140M $146M $164M $154M $121M $140M
Short-term Debt 12-point trend, +380.4% $288M $455M $417M $196M $183M $101M $78M $54M $45M $59M $66M $60M
Current Liabilities 12-point trend, +110.4% $564M $750M $711M $442M $519M $293M $267M $254M $268M $268M $246M $268M
Capital Leases 8-point trend, +24359000.00 $24M $21M $19M $26M $30M $20M $26M $0 · · · ·
Deferred Tax 12-point trend, +107.0% $40M $42M $39M $43M $47M $45M $29M $29M $36M $48M $29M $19M
Other Non-current Liabilities 12-point trend, -32.3% $25M $23M $28M $33M $34M $60M $69M $43M $46M $31M $42M $37M
Total Liabilities 12-point trend, +65.0% $1.31B $1.49B $1.46B $1.20B $1.20B $993M $832M $753M $783M $797M $778M $791M
Long-term Debt 12-point trend, +66.7% $617M $618M $617M $617M $519M $518M $369M $370M $370M $370M $370M $370M
Total Debt 11-point trend, +110.4% $904M $1.07B · $812M $701M $619M $447M $423M $415M $428M $436M $430M
Common Stock 12-point trend, +70.6% $352M $352M $346M $337M $331M $327M $322M $327M $322M $321M $209M $206M
Retained Earnings 12-point trend, +11.5% $1.14B $1.19B $1.17B $1.14B $1.09B $1.09B $1.08B $1.11B $1.08B $1.03B $1.07B $1.02B
AOCI 12-point trend, +2.5% $-73M $-80M $-82M $-77M $-84M $-107M $-152M $-96M $-60M $-70M $-72M $-75M
Stockholders' Equity 12-point trend, +3.9% $1.42B $1.46B $1.44B $1.40B $1.34B $1.31B $1.25B $1.34B $1.34B $1.29B $1.41B $1.36B
Liabilities + Equity 12-point trend, +26.4% $2.77B $2.99B $2.94B $2.64B $2.59B $2.34B $2.12B $2.13B $2.17B $2.12B $2.23B $2.19B
Shares Outstanding 12-point trend, +10.3% 24,923,496 24,715,625 24,573,408 24,555,361 24,550,019 24,514,867 24,421,835 24,989,946 24,930,725 25,274,506 22,717,735 22,593,266
Cash Flow 20
Annual Cash Flow data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
D&A 12-point trend, +43.2% $53M $60M $58M $57M $53M $45M $38M $37M $35M $36M $38M $37M
Stock-based Comp 12-point trend, +14.2% $7M $9M $12M $8M $6M $6M $6M $8M $8M $6M $5M $6M
Deferred Tax 12-point trend, +93.0% $-960.0K $1M $-5M $-8M $-2M $-2M $-9M $4M $-11M $17M $15M $-14M
Amort. of Intangibles 8-point trend, +9024.0% $9M $11M $11M $12M $11M $6M $722.0K $100.0K · · · ·
Restructuring 12-point trend, -62.5% $2M $11M $4M $0 $10M $23M $8M $20M $0 $4M $2M $5M
Other Non-cash 12-point trend, -55.0% $37M $163M $-259M $-193M $-98M $84M $-96M $11M $-54M $85M $17M $82M
Operating Cash Flow 12-point trend, -43.2% $129M $327M $-75M $-11M $45M $220M $11M $165M $81M $250M $187M $227M
CapEx 12-point trend, -16.4% $49M $63M $66M $55M $53M $66M $35M $39M $34M $36M $47M $58M
Investing Cash Flow 12-point trend, +20.5% $-43M $-59M $-60M $-50M $-143M $-217M $-106M $-35M $-27M $-34M $-51M $-54M
Debt Issued 12-point trend, -75.9% $89M $0 $0 $123M $0 $150M $0 $41M $0 $0 $0 $370M
Net Debt Issued 11-point trend, -100.0% $0 $0 $0 $100M $0 $150M $0 $0 · $0 $0 $14M
Stock Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $187.0K
Stock Repurchased 12-point trend, -100.0% $0 $0 $5M $3M $3M $0 $33M $1M $22M $0 $0 $31M
Net Stock Activity 12-point trend, +100.0% $0 $0 $-5M $-3M $-3M $0 $-33M $-1M $-22M $0 $0 $-31M
Dividends Paid 12-point trend, +71.7% $81M $80M $78M $77M $76M $75M $75M $70M $55M $50M $47M $47M
Financing Cash Flow 12-point trend, -226.7% $-284M $-63M $126M $39M $-17M $91M $-94M $-66M $-105M $-251M $-65M $-87M
Net Change in Cash 12-point trend, -332.2% $-198M $205M $-9M $-23M $-116M $96M $-190M $63M $-50M $-35M $71M $85M
Taxes Paid 12-point trend, -6.4% $43M $38M $38M $49M $33M $36M $31M $45M $58M $37M $39M $46M
Free Cash Flow 12-point trend, -52.3% $80M $264M $-141M $-65M $-8M $154M $-24M $126M $49M $215M $136M $168M
Levered FCF 12-point trend, -74.3% $40M $206M $-194M $-110M $-29M $135M $-38M $113M $38M $204M $126M $155M
Profitability 7
Annual Profitability data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Operating Margin 12-point trend, -21.0% 5.8% 8.0% 8.2% 7.1% 7.7% 7.5% 6.7% 7.3% 8.4% 8.6% 8.6% 7.4%
Net Margin 12-point trend, -77.6% 1.1% 3.2% 4.4% 4.9% 4.1% 4.5% 3.8% 4.7% 5.2% 5.1% 5.1% 5.0%
Pretax Margin 12-point trend, -49.0% 3.6% 5.3% 6.0% 5.6% 6.8% 6.4% 6.0% 6.8% 8.2% 8.2% 8.1% 7.0%
EBITDA Margin 12-point trend, -14.8% 7.7% 10.0% 10.3% 9.3% 10.2% 9.8% 8.7% 9.0% 10.2% 10.3% 10.3% 9.0%
ROA 11-point trend, -77.8% 1.1% 3.1% · 4.6% 3.3% 3.7% 3.4% 4.8% 4.9% 4.9% 4.9% 5.1%
ROE 11-point trend, -72.9% 2.3% 6.5% · 9.0% 6.5% 6.8% 5.6% 7.8% 7.9% 7.8% 7.8% 8.4%
ROIC 11-point trend, -44.4% 4.0% 6.8% · 7.5% 5.7% 5.9% 5.1% 6.7% 6.8% 6.9% 6.7% 7.1%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -42.1% 3.5 2.9 · 4.1 3.4 5.3 5.5 6.3 5.9 5.8 6.7 6.0
Quick Ratio 11-point trend, -56.0% 1.1 1.2 · 1.1 0.9 1.9 1.7 2.6 2.3 2.7 3.0 2.5
Debt / Equity 11-point trend, +102.6% 0.6 0.7 · 0.6 0.5 0.5 0.4 0.3 0.3 0.3 0.3 0.3
LT Debt / Equity 11-point trend, +60.5% 0.4 0.4 · 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3
Interest Coverage 12-point trend, -76.8% 2.3 2.9 3.3 3.7 5.8 5.9 6.4 9.2 11.0 11.0 11.6 9.8
Efficiency 2
Annual Efficiency data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -0.8% 1.0 1.0 · 0.9 0.8 0.8 0.9 1.0 0.9 1.0 1.0 1.0
Receivables Turnover 11-point trend, -22.7% 4.8 4.6 · 5.4 5.3 5.4 6.2 6.3 5.6 5.8 6.1 6.3
Per Share 6
Annual Per Share data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -5.8% $56.79 $59.01 · $56.90 $54.60 $53.33 $51.05 $53.51 $53.85 $50.90 $62.25 $60.32
Revenue / Share 12-point trend, +42.4% $114.62 $116.32 $108.69 $102.22 $83.90 $79.29 $75.35 $87.37 $79.74 $87.14 $76.20 $80.50
Cash Flow / Share 12-point trend, -36.1% $5.13 $13.01 $-2.98 $-0.42 $1.80 $8.89 $0.43 $6.50 $3.26 $10.53 $6.60 $8.03
Cash / Share 11-point trend, -77.3% $2.49 $10.52 · $2.63 $3.33 $8.04 $4.40 $11.91 $9.39 $11.24 $14.06 $11.01
Dividend / Share 12-point trend, +59.2% $3 $3 $3 $3 $3 $3 $3 $3 $2 $2 $2 $2
EPS (TTM) 12-point trend, -68.0% $1.30 $3.78 $4.78 $4.97 $3.47 $3.53 $2.86 $4.11 $4.14 $0.88 $3.92 $4.06
Growth Rates 10
Annual Growth Rates data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -120.2% -1.3% 7.4% 6.7% 21.9% 6.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.4% 4.2% 11.8% 11.5% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -3759.4% -65.6% -20.9% -3.8% 43.2% -1.7% · · · · · · ·
EPS CAGR 3Y 3-point trend, -439.1% -36.0% 2.9% 10.6% · · · · · · · · ·
EPS CAGR 5Y -18.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -6811.6% -65.7% -20.5% -3.6% 43.3% -0.95% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -426.0% -35.9% 3.2% 11.0% · · · · · · · · ·
Net Income CAGR 5Y -17.9% · · · · · · · · · · ·
Dividend CAGR 5Y 1.6% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for UVV
Metric Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +27.0% $2.89B $2.92B $2.72B $2.55B $2.09B $1.97B $1.89B $2.21B $2.02B $2.05B $2.12B $2.27B
Net Income TTM 12-point trend, -71.5% $33M $95M $120M $124M $87M $87M $72M $104M $106M $106M $109M $115M
Market Cap 11-point trend, +23.3% $1.31B $1.39B · $1.30B $1.43B $1.45B $1.08B $1.44B $1.21B $1.79B $1.29B $1.07B
Enterprise Value 11-point trend, +72.9% $2.16B $2.20B · $2.05B $2.05B $1.87B $1.42B $1.57B $1.39B $1.93B $1.41B $1.25B
P/E 12-point trend, +249.0% 40.5 14.8 10.8 10.6 16.7 16.7 15.5 14.0 11.7 80.4 14.5 11.6
P/S 11-point trend, -2.9% 0.5 0.5 · 0.5 0.7 0.7 0.6 0.7 0.6 0.9 0.6 0.5
P/B 11-point trend, +18.7% 0.9 0.9 · 0.9 1.1 1.1 0.9 1.1 0.9 1.4 0.9 0.8
P / Tangible Book 6-point trend, -19.2% 1.1 1.2 1.1 1.2 1.4 1.4 · · · · · ·
P / Cash Flow 11-point trend, +116.3% 10.2 4.2 · -123.0 31.8 6.6 99.1 8.8 14.5 7.1 7.0 4.7
P / FCF 11-point trend, +158.2% 16.4 5.2 · -19.9 -171.3 9.4 -44.4 11.5 24.6 8.3 9.5 6.3
EV / EBITDA 11-point trend, +59.9% 9.7 7.5 · 8.6 9.6 9.7 8.6 7.9 6.7 9.0 6.4 6.1
EV / FCF 11-point trend, +262.1% 26.9 8.3 · -31.4 -245.8 12.1 -58.3 12.4 28.2 9.0 10.3 7.4
EV / Revenue 11-point trend, +36.2% 0.7 0.8 · 0.8 1.0 1.0 0.8 0.7 0.7 0.9 0.7 0.5
Dividend Yield 11-point trend, +39.4% 6.2% 5.8% · 6.0% 5.4% 5.2% 7.0% 4.9% 4.5% 2.8% 3.7% 4.4%
Earnings Yield 12-point trend, -71.3% 2.5% 6.7% 9.2% 9.4% 6.0% 6.0% 6.5% 7.1% 8.5% 1.2% 6.9% 8.6%
Payout Ratio 12-point trend, +503.1% 249.1% 83.8% 65.5% 62.4% 88.3% 86.0% 105.2% 67.1% 51.8% 46.9% 43.5% 41.3%
Annual Payout 12-point trend, +71.7% $81M $80M $78M $77M $76M $75M $75M $70M $55M $50M $47M $47M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-06-302025-03-312024-12-312024-09-30
Revenue $2.89B$2.92B
Operating Margin % 5.8%8.0%
Net Income $33M$95M
Diluted EPS $1.30$3.78
Balance Sheet
2026-03-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.60.7
Current Ratio 3.52.9
Quick Ratio 1.11.2
Cash Flow
2026-03-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $80M$264M

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Institutional owners (13F) 255 filers · $869.3M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
35 (+2 vs prior Q) 26 (+4 vs prior Q) 91 (+13 vs prior Q) 70 (-3 vs prior Q) +3.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $146,100,409 2,769,676 16.81% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $94,481,122 1,811,024 10.87% Shares
DIMENSIONAL FUND ADVISORS LP $89,309,709 1,711,898 10.27% Shares
STATE STREET CORP $75,615,563 1,449,407 8.70% Shares
VANGUARD CAPITAL MANAGEMENT LLC $58,217,651 1,115,922 6.70% Shares
GEODE CAPITAL MANAGEMENT, LLC $28,926,328 554,296 3.33% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,155,556 424,680 2.55% Shares
PRUDENTIAL FINANCIAL INC $19,425,186 372,344 2.23% Shares
PZENA INVESTMENT MANAGEMENT LLC $18,962,595 363,477 2.18% Shares
TWO SIGMA INVESTMENTS, LP $18,700,128 358,446 2.15% Shares
BARCLAYS PLC $18,150,934 347,919 2.09% Shares
D. E. Shaw & Co., Inc. $16,707,182 320,245 1.92% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $15,511,184 297,320 1.78% Shares
Qube Research & Technologies Ltd $15,111,354 289,656 1.74% Shares
MILLENNIUM MANAGEMENT LLC $14,163,007 271,478 1.63% Shares
Bank of New York Mellon Corp $13,184,715 252,726 1.52% Shares
Advisors Asset Management, Inc. $12,262,553 223,606 1.41% Shares
VICTORY CAPITAL MANAGEMENT INC $9,500,835 182,113 1.09% Shares
TWO SIGMA ADVISERS, LP $9,305,100 176,400 1.07% Shares
VANGUARD FIDUCIARY TRUST CO $8,572,783 164,324 0.99% Shares
PEAK6 LLC $7,825,500 150,000 0.90% Call option
Point72 Asset Management, L.P. $7,030,534 134,762 0.81% Shares
Adams Asset Advisors, LLC $6,985,146 133,892 0.80% Shares
ProShare Advisors LLC $6,785,177 130,059 0.78% Shares
DAVENPORT & Co LLC $6,543,153 125,420 0.75% Shares
PRINCIPAL FINANCIAL GROUP INC $6,256,540 119,926 0.72% Shares
COMMONWEALTH EQUITY SERVICES, LLC $5,233,400 100,314 0.60% Shares
Brandywine Global Investment Management, LLC $5,216,078 98,883 0.60% Shares
FRANKLIN RESOURCES INC $5,207,140 99,811 0.60% Shares
Public Sector Pension Investment Board $4,461,474 85,518 0.51% Shares
GOLDMAN SACHS GROUP INC $3,831,626 73,445 0.44% Shares
JANE STREET GROUP, LLC $3,328,446 63,800 0.38% Call option
RHUMBLINE ADVISERS $3,116,673 59,741 0.36% Shares
BlackRock, Inc. $3,091,646 59,261 0.36% Shares
Numerai GP LLC $2,835,283 54,347 0.33% Shares
Allianz Asset Management GmbH $2,725,830 52,249 0.31% Shares
MORGAN STANLEY $2,659,991 50,986 0.31% Shares
Swiss National Bank $2,608,500 50,000 0.30% Shares
AMERIPRISE FINANCIAL INC $2,541,096 48,708 0.29% Shares
Trexquant Investment LP $2,509,429 48,101 0.29% Shares
BANK OF AMERICA CORP /DE/ $2,396,481 45,936 0.28% Shares
UBS Group AG $2,318,591 44,443 0.27% Shares
EXCHANGE TRADED CONCEPTS, LLC $2,207,521 42,314 0.25% Shares
NEUBERGER BERMAN GROUP LLC $2,106,903 40,385 0.24% Shares
MARTINGALE ASSET MANAGEMENT L P $2,052,942 39,351 0.24% Shares
Legal & General Group Plc $1,987,885 38,104 0.23% Shares
ExodusPoint Capital Management, LP $1,941,350 37,212 0.22% Shares
RAYMOND JAMES FINANCIAL INC $1,599,240 30,654 0.18% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,571,830 30,129 0.18% Shares
CITADEL ADVISORS LLC $1,570,317 30,100 0.18% Call option
INTECH INVESTMENT MANAGEMENT LLC $1,473,124 28,237 0.17% Shares
ALLIANCEBERNSTEIN L.P. $1,396,445 26,498 0.16% Shares
Vanguard Global Advisers, LLC $1,368,106 26,224 0.16% Shares
Foundations Investment Advisors, LLC $1,258,077 24,115 0.14% Shares
LPL Financial LLC $1,255,038 24,057 0.14% Shares
CoreCap Advisors, LLC $1,233,352 23,641 0.14% Shares
Squarepoint Ops LLC $1,210,396 23,201 0.14% Shares
Heritage Wealth Advisors $1,145,786 21,963 0.13% Shares
WELLS FARGO & COMPANY/MN $1,140,071 21,853 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,121,342 21,494 0.13% Shares
NISA INVESTMENT ADVISORS, LLC $1,072,041 20,549 0.12% Shares
Quantinno Capital Management LP $992,370 19,021 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $970,362 18,600 0.11% Call option
CITADEL ADVISORS LLC $901,811 17,286 0.10% Shares
Cetera Investment Advisers $835,838 16,021 0.10% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $822,199 15,760 0.09% Shares
MetLife Investment Management, LLC $787,924 15,103 0.09% Shares
BRANDYWINE TRUST CO $777,698 14,907 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $734,241 14,074 0.08% Shares
GUGGENHEIM CAPITAL LLC $730,015 13,993 0.08% Shares
Quadrature Capital Ltd $729,910 13,991 0.08% Shares
Dynamic Technology Lab Private Ltd $719,000 13,779 0.08% Shares
RENAISSANCE TECHNOLOGIES LLC $703,199 13,479 0.08% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $701,843 13,453 0.08% Shares
CARY STREET PARTNERS FINANCIAL LLC $700,382 13,425 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $688,644 13,200 0.08% Put option
Aquatic Capital Management LLC $680,036 13,035 0.08% Shares
Illinois Municipal Retirement Fund $644,143 12,347 0.07% Shares
Gotham Asset Management, LLC $636,944 12,209 0.07% Shares
XTX Topco Ltd $636,109 12,193 0.07% Shares
Mitsubishi UFJ Trust & Banking Corp $611,172 11,715 0.07% Shares
CITADEL ADVISORS LLC $605,172 11,600 0.07% Put option
Belpointe Asset Management LLC $594,634 11,398 0.07% Shares
WOLVERINE TRADING, LLC $589,891 10,700 0.07% Put option
Louisiana State Employees Retirement System $568,653 10,900 0.07% Shares
JANUS HENDERSON GROUP PLC $567,588 10,762 0.07% Shares
CIBC Private Wealth Group LLC $564,902 10,111 0.06% Shares
Schonfeld Strategic Advisors LLC $540,011 10,351 0.06% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $539,386 10,339 0.06% Shares
ALPS ADVISORS INC $532,864 10,214 0.06% Shares
NAVELLIER & ASSOCIATES INC $527,145 10,104 0.06% Shares
Sigma Planning Corp $524,936 10,062 0.06% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $522,691 10,019 0.06% Shares
Balyasny Asset Management L.P. $513,196 9,837 0.06% Shares
Daiwa Securities Group Inc. $495,406 9,496 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $490,398 9,400 0.06% Shares
Kestra Advisory Services, LLC $456,939 8,759 0.05% Shares
Brevan Howard Capital Management LP $452,053 8,665 0.05% Shares
REXFORD CAPITAL INC $451,427 8,653 0.05% Shares
WOLVERINE TRADING, LLC $441,040 8,000 0.05% Call option

Company insiders 44 insiders · 21 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Preston Douglas Wigner Chairman, President & CEO June 2, 2026 F 127,253 0 0 $0
George C Freeman III Chairman, President & CEO June 21, 2024 G 346,398 0 0 $0
Allen B King Chairman & CEO March 4, 2008 S 110,525 0 0 $0
Steven S. Diel Senior VP & CFO June 2, 2026 F 35,172 0 0 $0
Johan C. Kroner Senior VP & CFO July 11, 2025 A 69,297 0 0 $0
David C Moore Senior VP & CFO June 13, 2018 S 54,871 0 0 $0
Airton L Hentschke Senior VP & COO June 2, 2026 F 144,163 0 1 $-549,400
Keith W Brewer Executive VP & COO Nov. 13, 2014 P 78,032 0 0 $0
Godoi Tatiana Santos Chief Human Resources Officer June 2, 2026 A 4,492 0 0 $0
Mckeen Starke Senior VP & Sales Director June 2, 2026 F 11,200 0 0 $0
John Patrick O'Keefe VP, Ingredients June 2, 2026 F 21,665 0 0 $0
Scott J Bleicher VP & Controller June 2, 2026 F 20,169 0 0 $0
Catherine H Claiborne VP, Gen. Counsel & Secretary June 2, 2026 F 37,593 0 0 $0
Candace C Formacek Vice President & Treasurer June 2, 2022 F 25,779 0 0 $0
William J Coronado Vice President June 4, 2012 S 17,017 0 0 $0
Karen M L Whelan VP & Treasurer May 25, 2012 F 35,464 0 0 $0
Hartwell H Roper Vice President Aug. 11, 2008 S 17,484 0 0 $0
William L Taylor Vice President Jan. 4, 2006 A 33,951 0 0 $0
James H Starkey III Vice President May 23, 2005 A 55,951 0 0 $0
Jack M M Van De Winkel Vice President Feb. 18, 2004 M 500 0 0 $0
Henry H Harrell Chairman Aug. 20, 2003 M 0 0 0 $0
Thomas H Johnson Director Aug. 5, 2025 A 32,619 0 0 $0
Michael T Lawton Director Aug. 6, 2024 A 19,106 0 0 $0
ADAMS JOHN B JR Director June 5, 2018 S 13,868 0 0 $0
Chester A Crocker Director Jan. 30, 2017 S 0 0 0 $0
Charles H Foster JR Director Oct. 11, 2016 M 0 0 0 $0
SHEEHAN JEREMIAH J Director Aug. 10, 2012 M 24,912 0 0 $0
Eugene P Trani Director Feb. 15, 2012 M 13,258 0 0 $0
Hubert R Stallard Director March 4, 2011 I 11,350 0 0 $0
Joseph C Farrell Director Dec. 14, 2009 S 12,030 0 0 $0
Walter A Stosch Director Oct. 9, 2009 M 2,000 0 0 $0
Lennart R. Freeman Aug. 10, 2026 S 16,935 0 2 $-289,003
Fotini Emanuel Manolios Aug. 4, 2026 A 5,488 0 0 $0
Arthur J. Schick Jr. Aug. 4, 2026 A 11,467 0 0 $0
Jacqueline T. Williams Aug. 4, 2026 A 19,179 0 0 $0
Thomas H Tullidge Jr Aug. 4, 2026 A 22,123 0 0 $0
Greg Trojan Aug. 4, 2026 A 4,580 0 0 $0
Diana F Cantor Aug. 4, 2026 A 30,256 0 0 $0
Robert C Sledd Aug. 4, 2026 A 14,647 0 2 $-207,921
Theodore G Broome June 17, 2022 S 42,943 0 0 $0
Eddie N Moore JR Aug. 28, 2019 A 27,643 0 0 $0
James A Huffman June 11, 2019 S 22,019 0 0 $0
PEEBLES ROBERT May 23, 2019 F 29,783 0 0 $0
Ray M Paul Jr Feb. 13, 2013 M 22,974 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 74 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PEY · Invesco Exchange-Traded Fund Trust 2.28% 523,168 SH Aug. 8, 2026 Daily
PSCC · Invesco Exchange-Traded Fund Trust … 2.15% 18,306 SH Aug. 8, 2026 Daily
XSHD · Invesco Exchange-Traded Fund Trust … 2.02% 29,099 SH Aug. 8, 2026 Daily
DIV · Global X Funds 1.98% 277,612 NS April 30, 2026 N-PORT
TMDV · ProShares Trust 1.54% 1,312 NS May 31, 2026 N-PORT
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.09% 26,767 NS May 31, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 0.98% 5,529 NS April 30, 2026 N-PORT
SMDV · ProShares Trust 0.93% 117,952 NS May 31, 2026 N-PORT
XSLV · Invesco Exchange-Traded Fund Trust … 0.73% 35,599 SH Aug. 8, 2026 Daily
RZV · Invesco Exchange-Traded Fund Trust 0.70% 42,407 SH Aug. 8, 2026 Daily
FYT · First Trust Exchange-Traded AlphaDE… 0.61% 20,734 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.43% 15,494 NS May 31, 2026 N-PORT
ROSC · Lattice Strategies Trust 0.40% 4,077 NS April 30, 2026 N-PORT
SVAL · iShares Trust 0.36% 14,695 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.29% 65,868 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.28% 6,663 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 25,902 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.17% 69,654 SH Aug. 8, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.16% 43,895 NS April 30, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.16% 287,403 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.14% 52,885 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.14% 221,459 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.12% 3,205 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.11% 147,288 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.10% 175,761 NS May 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.10% 16,922 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.08% 238,266 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 21,875 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.08% 3,798 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.07% 188,307 NS April 30, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0.07% 5,959 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.07% 87,463 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.07% 1,520,538 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 8,731 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.06% 299 NS May 31, 2026 N-PORT
OUSM · ALPS ETF Trust 0.06% 9,596 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.05% 43,115 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.04% 8,438 NS May 31, 2026 N-PORT
IWM · iShares Trust 0.04% 656,001 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 144,696 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.04% 10,486 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.04% 5,364 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 86,431 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.03% 1,140 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.03% 363,390 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.03% 119,856 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.03% 3,385 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.02% 49 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.02% 571,062 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.02% 891 NS May 31, 2026 N-PORT