Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / UNIT 06/01/2024
-
Total 13F shares
-
1,560,017
-
Share change
-
-56,743
-
Total reported value
-
$92,036,306
-
Price per share
-
$58.94
-
Number of holders
-
24
-
Value change
-
-$3,169,215
-
Number of buys
-
12
-
Number of sells
-
10
Institutional Holders of UGI CORP NEW - UNIT 06/01/2024 (UGIC) as of Q4 2023
As of 31 Dec 2023,
UGI CORP NEW - UNIT 06/01/2024 (UGIC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,560,017 shares.
The largest 10 holders included
AMERIPRISE FINANCIAL INC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., INFRASTRUCTURE CAPITAL ADVISORS, LLC, Aequim Alternative Investments LP, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Elequin Capital, LP, MACQUARIE GROUP LTD, and THRIVENT FINANCIAL FOR LUTHERANS.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2023 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.