UGI CORP NEW - UNIT 06/01/2024 (UGIC)

CUSIP: 902681113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 06/01/2024
Total 13F shares
1,920,779
Share change
+1,920,779
Total reported value
$204,532,000
Price per share
$106.60
Number of holders
25
Value change
+$204,532,000
Number of buys
25

Quarterly Holders Quick Answers

What is CUSIP 902681113?
CUSIP 902681113 identifies UGIC - UGI CORP NEW - UNIT 06/01/2024 in SEC institutional holdings data.

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Institutional Holders of UGI CORP NEW - UNIT 06/01/2024 (UGIC) as of Q2 2021

As of 30 Jun 2021, UGI CORP NEW - UNIT 06/01/2024 (UGIC) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,920,779 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, CITADEL ADVISORS LLC, Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, and Invesco Ltd.. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.