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

CUSIP: 902681113

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 06/01/2024
Total 13F shares
1,621,620
Share change
-41,642
Total reported value
$139,650,507
Price per share
$86.42
Number of holders
25
Value change
-$3,435,509
Number of buys
12
Number of sells
6

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 Q4 2022

As of 31 Dec 2022, 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 1,621,620 shares. The largest 10 holders included Aequim Alternative Investments LP, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., WELLS FARGO & COMPANY/MN, INFRASTRUCTURE CAPITAL ADVISORS, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Invesco Ltd., MORGAN STANLEY, and MACQUARIE GROUP LTD. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.