UGI CORP NEW (UGIC)
Institutional ownership reported to the SEC as of Q1 2024, across 12 quarters.
24
Reporting holders
$96.3M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $16.5M | 283,217 | 2.09% | 12q | +43.5%+$5.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $12.9M | 221,455 | 0.01% | 12q | HELD |
| BlackRock Inc. | $12.6M | 216,412 | 0.00% | 11q | +6.7%+$787.9K |
| AMERIPRISE FINANCIAL INC | $11.7M | 202,500 | 0.00% | 12q | -11.0%-$1.4M |
| Aequim Alternative Investments LP | $10.1M | 174,000 | 0.38% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $6.5M | 112,387 | 0.00% | 12q | -3.6%-$243.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.5M | 112,060 | 0.07% | 8q | -6.6%-$458.2K |
| Elequin Capital, LP | $4.6M | 78,979 | 0.88% | 2q | -21.0%-$1.2M |
| Mirae Asset Global Investments Co., Ltd. | $3.3M | 41,929 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $3.2M | 55,712 | 0.00% | 8q | -4.9%-$167.1K |
| MACQUARIE GROUP LTD | $2.1M | 35,757 | 0.00% | 12q | -36.6%-$1.2M |
| LAFFER TENGLER INVESTMENTS, INC. | $1.8M | 30,590 | 0.46% | 9q | +3.1%+$54.1K |
| Thrivent Financial for Lutherans | $1.7M | 28,726 | 0.00% | 11q | -12.2%-$231.8K |
| TWO SIGMA INVESTMENTS, LP | $1.3M | 21,900 | 0.00% | 2q | HELD |
| Maren Capital LLC | $553.7K | 9,524 | 0.05% | 2q | HELD |
| PFG Investments, LLC | $482.6K | 8,300 | 0.03% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $209.0K | 3,595 | 0.00% | 2q | +3.0%+$6.1K |
| BANK OF AMERICA CORP /DE/ | $163.5K | 2,813 | 0.00% | 2q | +1372.8%+$152.4K |
| OSAIC HOLDINGS, INC. | $40.7K | 700 | 0.00% | 8q | -59.7%-$60.2K |
| MORGAN STANLEY | $32.9K | 570 | 0.00% | 10q | -8.1%-$2.9K |
| Sandy Spring Bank | $29.1K | 500 | 0.00% | 8q | HELD |
| Royal Bank of Canada | $13.0K | 222 | 0.00% | 2q | -59.0%-$18.7K |
| NBC SECURITIES, INC. | $11.0K | 195 | 0.00% | 3q | -30.4%-$4.8K |
| UBS Group AG | $6.7K | 115 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 24 | $96.3M | 1,642,158 | 3 | 5 | 11 | 0.0% |
| Q4 2023 | 24 | $93.8M | 1,589,620 | 7 | 4 | 6 | 0.0% |
| Q3 2023 | 19 | $91.4M | 1,607,236 | 1 | 7 | 5 | 0.0% |
| Q2 2023 | 22 | $107.1M | 1,619,679 | 1 | 9 | 7 | 0.0% |
| Q1 2023 | 26 | $133.1M | 1,660,408 | 3 | 7 | 6 | 0.0% |
| Q4 2022 | 25 | $139.7M | 1,621,620 | 1 | 11 | 4 | 0.0% |
| Q3 2022 | 27 | $132.2M | 1,663,281 | 6 | 9 | 5 | 0.0% |
| Q2 2022 | 24 | $156.7M | 1,716,312 | 8 | 3 | 6 | 0.0% |
| Q1 2022 | 18 | $158.1M | 1,762,567 | 4 | 5 | 4 | 0.0% |
| Q4 2021 | 22 | $193.7M | 1,848,834 | 5 | 8 | 5 | 0.0% |
| Q3 2021 | 21 | $204.9M | 2,044,816 | 4 | 7 | 4 | 0.0% |
| Q2 2021 | 25 | $204.5M | 1,920,779 | 25 | 0 | 0 | 0.0% |