CUSIP: 902681113
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / UNIT 06/01/2024
-
Total 13F shares
-
1,663,262
-
Share change
-
-53,033
-
Total reported value
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$132,207,946
-
Price per share
-
$79.74
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Number of holders
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26
-
Value change
-
-$5,352,445
-
Number of buys
-
15
-
Number of sells
-
7
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 Q3 2022
As of 30 Sep 2022,
UGI CORP NEW - UNIT 06/01/2024 (UGIC) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,663,262 shares.
The largest 10 holders included
Aequim Alternative Investments LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, AMERIPRISE FINANCIAL INC, BlackRock Inc., INFRASTRUCTURE CAPITAL ADVISORS, LLC, FMR LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MACQUARIE GROUP LTD, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2022 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.