Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / UNIT 06/01/2024
-
Total 13F shares
-
1,848,834
-
Share change
-
-180,982
-
Total reported value
-
$193,686,000
-
Price per share
-
$104.78
-
Number of holders
-
22
-
Value change
-
-$17,298,916
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of UGI CORP NEW - UNIT 06/01/2024 (UGIC) as of Q4 2021
As of 31 Dec 2021,
UGI CORP NEW - UNIT 06/01/2024 (UGIC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,848,834 shares.
The largest 10 holders included
Aequim Alternative Investments LP, WELLS FARGO & COMPANY/MN, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FMR LLC, BlackRock Inc., AMERIPRISE FINANCIAL INC, D. E. Shaw & Co., Inc., Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 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.